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 | |
|---|---|---|---|---|---|---|
1551
Quaker Houghton
KWR
$2.46B
| $1.21M | ﹤0.01% |
7,553
-28,876
| -79% | -$4.62M |
|
1552
Urban Edge Properties
UE
$2.66B
| $1.2M | ﹤0.01% |
78,838
-25,015
| -24% | -$382K |
|
1553
MGE Energy Inc
MGEE
$3.08B
| $1.2M | ﹤0.01% |
17,551
-11,450
| -39% | -$784K |
|
1554
Vericel Corp
VCEL
$1.62B
| $1.2M | ﹤0.01% |
35,797
+5,632
| +19% | +$189K |
|
1555
Protagonist Therapeutics
PTGX
$3.66B
| $1.2M | ﹤0.01% |
71,913
-789,411
| -92% | -$13.2M |
|
1556
BJs Wholesale Club
BJ
$13B
| $1.2M | ﹤0.01% |
16,764
-594
| -3% | -$42.4K |
|
1557
Technology Select Sector SPDR Fund
XLK
$86.5B
| $1.2M | ﹤0.01% |
7,296
+906
| +14% | +$149K |
|
1558
Viavi Solutions
VIAV
$2.69B
| $1.19M | ﹤0.01% |
130,561
+7,785
| +6% | +$71.2K |
|
1559
IHS Holding
IHS
$2.55B
| $1.19M | ﹤0.01% |
214,930
+22,650
| +12% | +$126K |
|
1560
Werner Enterprises
WERN
$1.68B
| $1.19M | ﹤0.01% |
30,560
+4,290
| +16% | +$167K |
|
1561
Fulton Financial
FULT
$3.54B
| $1.18M | ﹤0.01% |
97,813
+9,506
| +11% | +$115K |
|
1562
Materion
MTRN
$2.31B
| $1.18M | ﹤0.01% |
11,613
+1,272
| +12% | +$130K |
|
1563
Inspire Medical Systems
INSP
$2.37B
| $1.18M | ﹤0.01% |
5,962
-925
| -13% | -$184K |
|
1564
Shake Shack
SHAK
$4.06B
| $1.18M | ﹤0.01% |
20,373
+2,232
| +12% | +$130K |
|
1565
Adtalem Global Education
ATGE
$4.94B
| $1.18M | ﹤0.01% |
27,583
+2,936
| +12% | +$126K |
|
|
GOGL
1566
DELISTED
Golden Ocean Group
GOGL
| $1.18M | ﹤0.01% |
149,720
-335,395
| -69% | -$2.64M |
|
1567
Bankunited
BKU
$2.96B
| $1.18M | ﹤0.01% |
51,960
-163,874
| -76% | -$3.72M |
|
1568
OGE Energy
OGE
$8.96B
| $1.18M | ﹤0.01% |
35,349
-6
| -0% | -$200 |
|
1569
Virgin Galactic
SPCE
$191M
| $1.18M | ﹤0.01% |
32,719
+770
| +2% | +$27.7K |
|
1570
Core & Main
CNM
$9.28B
| $1.17M | ﹤0.01% |
40,707
+2,397
| +6% | +$69.2K |
|
1571
Artisan Partners
APAM
$3.27B
| $1.17M | ﹤0.01% |
31,287
-749,048
| -96% | -$28M |
|
1572
Hecla Mining
HL
$7.51B
| $1.17M | ﹤0.01% |
298,949
+5,649
| +2% | +$22.1K |
|
1573
IonQ
IONQ
$16.6B
| $1.17M | ﹤0.01% |
78,512
+9,945
| +15% | +$148K |
|
1574
Unifirst Corp
UNF
$3.18B
| $1.17M | ﹤0.01% |
7,156
+968
| +16% | +$158K |
|
1575
OraSure Technologies
OSUR
$242M
| $1.17M | ﹤0.01% |
196,468
+5,875
| +3% | +$34.8K |
|