Deutsche Bank Portfolio holdings
Deutsche Bank AG, founded in 1870 to finance German exports and headquartered in Frankfurt, Germany, is a leading global investment bank with a significant presence in commercial banking, wealth management, and asset management, managing billions in assets across Europe, the Americas, and Asia. Known for its expertise in trading, corporate finance, and mergers and acquisitions, it serves corporations, governments, and institutional clients, though it has faced challenges, including hefty fines and restructuring efforts following the 2008 financial crisis and subsequent scandals. Under CEO Christian Sewing since 2018, the bank has shifted focus toward cost-cutting, digital transformation, and strengthening its core European operations, while its asset management arm, DWS, oversees hundreds of billions in investments. Despite a turbulent past, Deutsche Bank remains a key player in global finance, balancing its legacy with efforts to adapt to a rapidly evolving industry.
Top Buys
| 1 |
Targa Resources
TRGP
|
+$319M |
| 2 |
Kenvue
KVUE
|
+$255M |
| 3 |
Oneok
OKE
|
+$231M |
| 4 |
Deutsche Bank
DB
|
+$199M |
| 5 |
Edison International
EIX
|
+$198M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.87B |
| 2 |
Microsoft
MSFT
|
+$1.36B |
| 3 |
Amazon
AMZN
|
+$1.21B |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.05B |
| 5 |
NVIDIA
NVDA
|
+$761M |
Sector Composition
| 1 | Technology | 23.36% |
| 2 | Healthcare | 14.84% |
| 3 | Financials | 11.58% |
| 4 | Communication Services | 8.04% |
| 5 | Consumer Discretionary | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Coca-Cola Consolidated
COKE
$10.6B
| $1.63M | ﹤0.01% |
25,550
+3,290
| +15% | +$209K |
|
|
ABCM
1402
DELISTED
Abcam plc American Depositary Shares
ABCM
| $1.62M | ﹤0.01% |
71,800
-5
| -0% | -$113 |
|
1403
Regal Rexnord
RRX
$9.22B
| $1.62M | ﹤0.01% |
11,352
-2,895
| -20% | -$414K |
|
1404
Abercrombie & Fitch
ANF
$4.12B
| $1.61M | ﹤0.01% |
28,482
+2,119
| +8% | +$119K |
|
1405
OneMain Financial
OMF
$7.2B
| $1.6M | ﹤0.01% |
40,007
-13,199
| -25% | -$529K |
|
1406
Prestige Consumer Healthcare
PBH
$3.11B
| $1.6M | ﹤0.01% |
27,940
+4,867
| +21% | +$278K |
|
1407
Lincoln Electric
LECO
$13.2B
| $1.6M | ﹤0.01% |
8,774
-2,153
| -20% | -$391K |
|
1408
Macerich
MAC
$4.58B
| $1.59M | ﹤0.01% |
146,191
-339,122
| -70% | -$3.7M |
|
1409
Kiniksa Pharmaceuticals
KNSA
$2.75B
| $1.59M | ﹤0.01% |
91,726
+2,220
| +2% | +$38.6K |
|
1410
American Eagle Outfitters
AEO
$3.18B
| $1.58M | ﹤0.01% |
95,415
+12,630
| +15% | +$210K |
|
1411
Chewy
CHWY
$14.4B
| $1.58M | ﹤0.01% |
86,543
-6,144
| -7% | -$112K |
|
1412
Douglas Emmett
DEI
$2.79B
| $1.58M | ﹤0.01% |
123,799
-34,819
| -22% | -$444K |
|
1413
Interparfums
IPAR
$3.43B
| $1.57M | ﹤0.01% |
11,709
-24,807
| -68% | -$3.33M |
|
1414
Vishay Intertechnology
VSH
$2.07B
| $1.57M | ﹤0.01% |
63,625
-89,177
| -58% | -$2.2M |
|
1415
Moog
MOG.A
$6.27B
| $1.57M | ﹤0.01% |
13,904
+1,602
| +13% | +$181K |
|
1416
RXO
RXO
$2.71B
| $1.57M | ﹤0.01% |
79,454
+6,416
| +9% | +$127K |
|
1417
Krystal Biotech
KRYS
$4.16B
| $1.57M | ﹤0.01% |
13,499
+365
| +3% | +$42.3K |
|
1418
Glacier Bancorp
GBCI
$5.8B
| $1.56M | ﹤0.01% |
54,909
+7,584
| +16% | +$216K |
|
|
CNR
1419
Core Natural Resources, Inc.
CNR
$3.75B
| $1.56M | ﹤0.01% |
14,893
+2,073
| +16% | +$217K |
|
1420
ABM Industries
ABM
$2.8B
| $1.56M | ﹤0.01% |
38,975
+4,235
| +12% | +$169K |
|
1421
Lufax Holding
LU
$2.61B
| $1.56M | ﹤0.01% |
366,995
-56,242
| -13% | -$238K |
|
1422
IAMGOLD
IAG
$6.42B
| $1.55M | ﹤0.01% |
723,018
+696,383
| +2,615% | +$1.5M |
|
1423
Yelp
YELP
$1.95B
| $1.55M | ﹤0.01% |
37,276
+4,274
| +13% | +$178K |
|
1424
Bank OZK
OZK
$5.88B
| $1.54M | ﹤0.01% |
41,568
-4,193
| -9% | -$155K |
|
1425
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.54M | ﹤0.01% |
14,929
| – | – |
|