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 | |
|---|---|---|---|---|---|---|
1501
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.49B
| $1.33M | ﹤0.01% |
21,149
-2,953
| -12% | -$186K |
|
1502
ServisFirst Bancshares
SFBS
$4.57B
| $1.33M | ﹤0.01% |
25,502
+2,561
| +11% | +$134K |
|
1503
Sunstone Hotel Investors
SHO
$1.85B
| $1.33M | ﹤0.01% |
141,961
-49,614
| -26% | -$464K |
|
1504
New Oriental
EDU
$8.79B
| $1.32M | ﹤0.01% |
22,572
+605
| +3% | +$35.4K |
|
1505
Arbor Realty Trust
ABR
$2.25B
| $1.31M | ﹤0.01% |
86,486
+10,489
| +14% | +$159K |
|
1506
Boot Barn
BOOT
$5.4B
| $1.31M | ﹤0.01% |
16,160
+1,954
| +14% | +$159K |
|
1507
Riot Platforms
RIOT
$5.87B
| $1.31M | ﹤0.01% |
140,531
-7,451
| -5% | -$69.5K |
|
1508
ACI Worldwide
ACIW
$5.18B
| $1.31M | ﹤0.01% |
58,005
-116,139
| -67% | -$2.62M |
|
|
GMS
1509
DELISTED
GMS Inc
GMS
| $1.31M | ﹤0.01% |
20,444
-150,388
| -88% | -$9.62M |
|
1510
Steven Madden
SHOO
$2.26B
| $1.31M | ﹤0.01% |
41,151
-24,946
| -38% | -$793K |
|
1511
Medpace
MEDP
$13.8B
| $1.31M | ﹤0.01% |
5,397
+2,267
| +72% | +$549K |
|
1512
Clean Harbors
CLH
$12.7B
| $1.3M | ﹤0.01% |
7,785
+509
| +7% | +$85.2K |
|
1513
Axos Financial
AX
$5.17B
| $1.3M | ﹤0.01% |
34,391
-31,331
| -48% | -$1.19M |
|
1514
Winnebago Industries
WGO
$949M
| $1.3M | ﹤0.01% |
21,899
+1,631
| +8% | +$97K |
|
|
PDCO
1515
DELISTED
Patterson Companies, Inc.
PDCO
| $1.3M | ﹤0.01% |
43,841
-259,242
| -86% | -$7.68M |
|
1516
J&J Snack Foods
JJSF
$2.02B
| $1.3M | ﹤0.01% |
7,937
+947
| +14% | +$155K |
|
1517
Knife River
KNF
$4.42B
| $1.3M | ﹤0.01% |
26,567
+7,534
| +40% | +$368K |
|
1518
Braze
BRZE
$3.35B
| $1.29M | ﹤0.01% |
27,548
-2,143,305
| -99% | -$100M |
|
1519
Integer Holdings
ITGR
$3.55B
| $1.28M | ﹤0.01% |
16,343
+1,939
| +13% | +$152K |
|
1520
Certara
CERT
$1.81B
| $1.28M | ﹤0.01% |
87,786
-111
| -0.1% | -$1.61K |
|
1521
Mattel
MAT
$5.72B
| $1.27M | ﹤0.01% |
57,729
+17,464
| +43% | +$385K |
|
1522
Coursera
COUR
$1.8B
| $1.27M | ﹤0.01% |
67,923
-526,376
| -89% | -$9.84M |
|
1523
Vanguard Energy ETF
VDE
$7.29B
| $1.27M | ﹤0.01% |
10,002
| – | – |
|
1524
Polaris
PII
$3.22B
| $1.27M | ﹤0.01% |
12,158
-20,489
| -63% | -$2.13M |
|
1525
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $1.26M | ﹤0.01% |
24,383
| – | – |
|