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 | |
|---|---|---|---|---|---|---|
|
JUN
1526
DELISTED
Juniper II Corp.
JUN
| $1.26M | ﹤0.01% |
+118,835
| New | +$1.26M |
|
1527
Avista
AVA
$2.95B
| $1.26M | ﹤0.01% |
38,805
+4,676
| +14% | +$151K |
|
1528
iShares MSCI Canada ETF
EWC
$3.26B
| $1.25M | ﹤0.01% |
37,400
-3,162
| -8% | -$106K |
|
1529
Arvinas
ARVN
$568M
| $1.25M | ﹤0.01% |
63,715
-110,457
| -63% | -$2.17M |
|
1530
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
| $1.25M | ﹤0.01% |
69,148
| – | – |
|
1531
Scorpio Tankers
STNG
$2.99B
| $1.25M | ﹤0.01% |
23,092
+3,272
| +17% | +$177K |
|
1532
InMode
INMD
$937M
| $1.25M | ﹤0.01% |
40,927
+4,666
| +13% | +$142K |
|
1533
AtriCure
ATRC
$1.74B
| $1.25M | ﹤0.01% |
28,453
-6,958
| -20% | -$305K |
|
1534
Energizer
ENR
$2.02B
| $1.25M | ﹤0.01% |
38,862
+2,647
| +7% | +$84.8K |
|
1535
NeoGenomics
NEO
$1.03B
| $1.24M | ﹤0.01% |
101,053
+6,571
| +7% | +$80.8K |
|
1536
Catalyst Pharmaceutical
CPRX
$2.44B
| $1.24M | ﹤0.01% |
106,257
-854,991
| -89% | -$9.99M |
|
1537
Golar LNG
GLNG
$4.16B
| $1.24M | ﹤0.01% |
51,107
+8,120
| +19% | +$197K |
|
1538
Chegg
CHGG
$167M
| $1.24M | ﹤0.01% |
138,899
-1,122,890
| -89% | -$10M |
|
1539
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.23M | ﹤0.01% |
2,695
+24
| +0.9% | +$11K |
|
1540
ICF International
ICFI
$1.83B
| $1.23M | ﹤0.01% |
10,183
+1,204
| +13% | +$145K |
|
1541
Ameris Bancorp
ABCB
$5.1B
| $1.23M | ﹤0.01% |
31,951
+4,123
| +15% | +$158K |
|
1542
Corcept Therapeutics
CORT
$7.68B
| $1.23M | ﹤0.01% |
44,965
+5,134
| +13% | +$140K |
|
|
ENLC
1543
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.22M | ﹤0.01% |
100,186
-39,732
| -28% | -$486K |
|
|
CPE
1544
DELISTED
Callon Petroleum Company
CPE
| $1.22M | ﹤0.01% |
31,281
+5,112
| +20% | +$200K |
|
1545
Korn Ferry
KFY
$3.79B
| $1.22M | ﹤0.01% |
25,716
+3,218
| +14% | +$153K |
|
1546
Resideo Technologies
REZI
$5.66B
| $1.22M | ﹤0.01% |
77,197
+9,517
| +14% | +$150K |
|
1547
MYR Group
MYRG
$2.73B
| $1.22M | ﹤0.01% |
9,034
+1,080
| +14% | +$146K |
|
|
PPBI
1548
DELISTED
Pacific Premier Bancorp
PPBI
| $1.22M | ﹤0.01% |
55,929
+5,747
| +11% | +$125K |
|
1549
Dana Inc
DAN
$2.76B
| $1.21M | ﹤0.01% |
82,682
+14,013
| +20% | +$206K |
|
1550
Innovative Industrial Properties
IIPR
$1.6B
| $1.21M | ﹤0.01% |
15,987
-7,461
| -32% | -$565K |
|