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 | |
|---|---|---|---|---|---|---|
1451
Cirrus Logic
CRUS
$6B
| $1.44M | ﹤0.01% |
19,413
-39,408
| -67% | -$2.91M |
|
1452
Par Pacific Holdings
PARR
$1.67B
| $1.43M | ﹤0.01% |
39,910
-444,678
| -92% | -$16M |
|
1453
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $1.43M | ﹤0.01% |
9,302
-200
| -2% | -$30.8K |
|
1454
Progyny
PGNY
$1.94B
| $1.43M | ﹤0.01% |
42,029
+4,738
| +13% | +$161K |
|
1455
McGrath RentCorp
MGRC
$3.01B
| $1.43M | ﹤0.01% |
14,229
+1,357
| +11% | +$136K |
|
1456
Plexus
PLXS
$3.73B
| $1.43M | ﹤0.01% |
15,333
-12,578
| -45% | -$1.17M |
|
1457
Ambarella
AMBA
$3.43B
| $1.42M | ﹤0.01% |
26,832
+8,921
| +50% | +$473K |
|
1458
Encompass Health
EHC
$12.7B
| $1.42M | ﹤0.01% |
21,169
+5,401
| +34% | +$363K |
|
|
ESGR
1459
DELISTED
Enstar Group
ESGR
| $1.42M | ﹤0.01% |
5,872
+768
| +15% | +$186K |
|
|
EVM
1460
Eaton Vance California Municipal Bond Fund
EVM
$232M
| $1.42M | ﹤0.01% |
175,000
+130,530
| +294% | +$1.06M |
|
1461
NETSCOUT
NTCT
$1.8B
| $1.41M | ﹤0.01% |
50,497
-47,036
| -48% | -$1.32M |
|
1462
Oceaneering
OII
$2.43B
| $1.41M | ﹤0.01% |
54,933
+5,967
| +12% | +$153K |
|
|
WW
1463
DELISTED
WW International
WW
| $1.41M | ﹤0.01% |
127,489
+7,672
| +6% | +$84.9K |
|
1464
TD Synnex
SNX
$12.5B
| $1.41M | ﹤0.01% |
14,132
-52,765
| -79% | -$5.27M |
|
1465
Select Medical
SEM
$1.55B
| $1.41M | ﹤0.01% |
103,576
+11,492
| +12% | +$156K |
|
1466
Gentherm
THRM
$1.06B
| $1.41M | ﹤0.01% |
25,939
-37,361
| -59% | -$2.03M |
|
1467
Dycom Industries
DY
$7.47B
| $1.41M | ﹤0.01% |
15,810
+1,791
| +13% | +$159K |
|
1468
Worthington Enterprises
WOR
$3.17B
| $1.4M | ﹤0.01% |
36,853
+9,034
| +32% | +$344K |
|
1469
Albany International
AIN
$1.71B
| $1.4M | ﹤0.01% |
16,262
-10,055
| -38% | -$868K |
|
1470
Kadant
KAI
$3.69B
| $1.4M | ﹤0.01% |
6,206
+780
| +14% | +$176K |
|
1471
Acadia Pharmaceuticals
ACAD
$3.98B
| $1.39M | ﹤0.01% |
66,882
-1,329,124
| -95% | -$27.7M |
|
1472
Envoy Medical
COCH
$27.8M
| $1.39M | ﹤0.01% |
197,699
+26,561
| +16% | +$186K |
|
1473
DigitalBridge
DBRG
$2.2B
| $1.39M | ﹤0.01% |
78,802
+10,084
| +15% | +$177K |
|
1474
Frontdoor
FTDR
$4.83B
| $1.38M | ﹤0.01% |
45,193
+4,909
| +12% | +$150K |
|
|
MDC
1475
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.38M | ﹤0.01% |
33,530
+4,043
| +14% | +$167K |
|