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 | |
|---|---|---|---|---|---|---|
1426
Sterling Infrastructure
STRL
$9.54B
| $1.52M | ﹤0.01% |
20,634
-1,659
| -7% | -$122K |
|
1427
AeroVironment
AVAV
$12.1B
| $1.52M | ﹤0.01% |
13,594
-35,799
| -72% | -$3.99M |
|
1428
Cogent Communications
CCOI
$1.77B
| $1.51M | ﹤0.01% |
24,466
+1,466
| +6% | +$90.7K |
|
1429
Constellium
CSTM
$2.08B
| $1.51M | ﹤0.01% |
82,905
+11,425
| +16% | +$208K |
|
1430
TEGNA Inc
TGNA
$3.39B
| $1.5M | ﹤0.01% |
103,280
-22,278
| -18% | -$325K |
|
|
DEA
1431
Easterly Government Properties
DEA
$1.07B
| $1.5M | ﹤0.01% |
52,653
-7,708
| -13% | -$220K |
|
|
RPT
1432
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.5M | ﹤0.01% |
141,932
-17,704
| -11% | -$187K |
|
1433
Hilltop Holdings
HTH
$2.18B
| $1.5M | ﹤0.01% |
52,829
-6,783
| -11% | -$192K |
|
1434
Interactive Brokers
IBKR
$28.4B
| $1.5M | ﹤0.01% |
69,140
-145,240
| -68% | -$3.14M |
|
1435
LCI Industries
LCII
$2.43B
| $1.49M | ﹤0.01% |
12,688
+1,062
| +9% | +$125K |
|
1436
Matsons
MATX
$3.29B
| $1.48M | ﹤0.01% |
16,707
+2,133
| +15% | +$189K |
|
1437
Voya Financial
VOYA
$7.44B
| $1.48M | ﹤0.01% |
22,292
-29,202
| -57% | -$1.94M |
|
1438
Sensient Technologies
SXT
$4.52B
| $1.48M | ﹤0.01% |
25,314
+2,261
| +10% | +$132K |
|
1439
Ashland
ASH
$2.41B
| $1.48M | ﹤0.01% |
18,122
-31
| -0.2% | -$2.53K |
|
|
CSW
1440
CSW Industrials, Inc.
CSW
$4.2B
| $1.47M | ﹤0.01% |
8,407
+968
| +13% | +$170K |
|
|
HCP
1441
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $1.47M | ﹤0.01% |
64,521
-737,906
| -92% | -$16.8M |
|
1442
WD-40
WDFC
$2.86B
| $1.47M | ﹤0.01% |
7,247
+869
| +14% | +$177K |
|
|
BTWN
1443
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
| $1.47M | ﹤0.01% |
141,968
| – | – |
|
1444
Unum
UNM
$12.8B
| $1.47M | ﹤0.01% |
29,829
-206,943
| -87% | -$10.2M |
|
1445
Revolution Medicines
RVMD
$8.7B
| $1.47M | ﹤0.01% |
53,001
+6,378
| +14% | +$177K |
|
1446
AvidXchange
AVDX
$2.06B
| $1.46M | ﹤0.01% |
153,958
-1,354,632
| -90% | -$12.8M |
|
1447
LivaNova
LIVN
$3.07B
| $1.46M | ﹤0.01% |
27,586
+3,278
| +13% | +$173K |
|
1448
Black Hills Corp
BKH
$4.33B
| $1.46M | ﹤0.01% |
28,804
+2,892
| +11% | +$146K |
|
1449
Marqeta
MQ
$2.61B
| $1.46M | ﹤0.01% |
243,634
-272,141
| -53% | -$1.63M |
|
1450
Suzano
SUZ
$11.7B
| $1.46M | ﹤0.01% |
135,452
+116,052
| +598% | +$1.25M |
|