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 | |
|---|---|---|---|---|---|---|
|
UCB
1476
United Community Banks, Inc.
UCB
$3.94B
| $1.38M | ﹤0.01% |
54,396
+6,987
| +15% | +$178K |
|
1477
Enpro
NPO
$4.64B
| $1.38M | ﹤0.01% |
11,399
+843
| +8% | +$102K |
|
|
LADR
1478
Ladder Capital
LADR
$1.48B
| $1.38M | ﹤0.01% |
134,432
+6,544
| +5% | +$67.1K |
|
1479
Tri Pointe Homes
TPH
$3.09B
| $1.38M | ﹤0.01% |
50,422
+5,942
| +13% | +$163K |
|
1480
Verra Mobility
VRRM
$3.92B
| $1.38M | ﹤0.01% |
73,612
+8,610
| +13% | +$161K |
|
1481
Texas Capital Bancshares
TCBI
$3.98B
| $1.38M | ﹤0.01% |
23,362
+1,496
| +7% | +$88.1K |
|
1482
OSI Systems
OSIS
$3.95B
| $1.38M | ﹤0.01% |
11,653
+1,064
| +10% | +$126K |
|
1483
Kontoor Brands
KTB
$4.5B
| $1.37M | ﹤0.01% |
31,313
+3,225
| +11% | +$142K |
|
1484
Piper Sandler
PIPR
$6.12B
| $1.37M | ﹤0.01% |
9,421
+991
| +12% | +$144K |
|
1485
Beam Therapeutics
BEAM
$2.08B
| $1.37M | ﹤0.01% |
56,799
+4,381
| +8% | +$105K |
|
1486
ESCO Technologies
ESE
$5.38B
| $1.37M | ﹤0.01% |
13,079
+1,624
| +14% | +$170K |
|
1487
Amkor Technology
AMKR
$6.29B
| $1.36M | ﹤0.01% |
60,372
+6,111
| +11% | +$138K |
|
1488
Innospec
IOSP
$2.05B
| $1.36M | ﹤0.01% |
13,342
+1,599
| +14% | +$163K |
|
1489
Rogers Corp
ROG
$1.47B
| $1.36M | ﹤0.01% |
10,348
+1,985
| +24% | +$261K |
|
1490
Vanguard Information Technology ETF
VGT
$103B
| $1.36M | ﹤0.01% |
3,275
| – | – |
|
1491
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.36M | ﹤0.01% |
18,066
-6,611
| -27% | -$497K |
|
1492
Warrior Met Coal
HCC
$3.04B
| $1.36M | ﹤0.01% |
26,550
-835,320
| -97% | -$42.7M |
|
1493
RH
RH
$4.08B
| $1.35M | ﹤0.01% |
5,118
-1,000
| -16% | -$264K |
|
1494
O-I Glass
OI
$1.99B
| $1.35M | ﹤0.01% |
80,862
-117,122
| -59% | -$1.96M |
|
1495
Hanover Insurance
THG
$6.45B
| $1.35M | ﹤0.01% |
12,129
-4,118
| -25% | -$457K |
|
1496
Immunovant
IMVT
$2.82B
| $1.34M | ﹤0.01% |
34,993
-107,689
| -75% | -$4.13M |
|
1497
Wayfair
W
$11.4B
| $1.34M | ﹤0.01% |
22,160
-157
| -0.7% | -$9.51K |
|
1498
Alight
ALIT
$1.95B
| $1.34M | ﹤0.01% |
188,954
+30,309
| +19% | +$215K |
|
|
BHAC
1499
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
| $1.34M | ﹤0.01% |
127,578
+6,193
| +5% | +$64.8K |
|
1500
Pacific Biosciences
PACB
$351M
| $1.33M | ﹤0.01% |
159,695
-1,941
| -1% | -$16.2K |
|