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 | |
|---|---|---|---|---|---|---|
1576
Parsons
PSN
$8.18B
| $1.16M | ﹤0.01% |
21,407
-181,134
| -89% | -$9.84M |
|
1577
Evercore
EVR
$13.2B
| $1.16M | ﹤0.01% |
8,432
-486
| -5% | -$67K |
|
1578
Bloomin' Brands
BLMN
$577M
| $1.16M | ﹤0.01% |
47,202
+5,960
| +14% | +$147K |
|
1579
Marathon Digital Holdings
MARA
$6.04B
| $1.16M | ﹤0.01% |
136,305
-5,145
| -4% | -$43.7K |
|
1580
Cathay General Bancorp
CATY
$3.39B
| $1.15M | ﹤0.01% |
33,111
+3,597
| +12% | +$125K |
|
1581
OR Royalties Inc.
OR
$6.76B
| $1.15M | ﹤0.01% |
97,925
-112,566
| -53% | -$1.32M |
|
1582
StoneX
SNEX
$5.04B
| $1.15M | ﹤0.01% |
26,694
-1,485
| -5% | -$64K |
|
1583
DiamondRock Hospitality
DRH
$1.71B
| $1.15M | ﹤0.01% |
142,808
-46,389
| -25% | -$373K |
|
|
CMRC
1584
Commerce.com, Inc. Series 1 Common Stock
CMRC
$370M
| $1.14M | ﹤0.01% |
115,968
+4,380
| +4% | +$43.2K |
|
1585
Huron Consulting
HURN
$2.44B
| $1.13M | ﹤0.01% |
10,856
+1,083
| +11% | +$113K |
|
|
PRMW
1586
DELISTED
Primo Water Corporation
PRMW
| $1.13M | ﹤0.01% |
81,715
+11,013
| +16% | +$152K |
|
1587
Topgolf Callaway Brands
MODG
$1.76B
| $1.13M | ﹤0.01% |
81,435
+9,569
| +13% | +$132K |
|
|
JWSM
1588
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
| $1.13M | ﹤0.01% |
104,845
+362
| +0.3% | +$3.89K |
|
1589
M/I Homes
MHO
$4.07B
| $1.12M | ﹤0.01% |
13,370
+1,679
| +14% | +$141K |
|
1590
Community Bank
CBU
$3.11B
| $1.12M | ﹤0.01% |
26,617
+3,619
| +16% | +$153K |
|
1591
International Bancshares
IBOC
$4.39B
| $1.12M | ﹤0.01% |
25,867
-20,382
| -44% | -$883K |
|
|
SKE
1592
Skeena Resources
SKE
$2.02B
| $1.11M | ﹤0.01% |
242,298
+25,852
| +12% | +$119K |
|
1593
Dorman Products
DORM
$4.93B
| $1.11M | ﹤0.01% |
14,635
+2,125
| +17% | +$161K |
|
1594
AAR Corp
AIR
$2.67B
| $1.1M | ﹤0.01% |
18,561
+1,335
| +8% | +$79.5K |
|
1595
Photronics
PLAB
$1.33B
| $1.1M | ﹤0.01% |
54,649
+4,241
| +8% | +$85.7K |
|
1596
NMI Holdings
NMIH
$3.08B
| $1.1M | ﹤0.01% |
40,734
-197,718
| -83% | -$5.36M |
|
1597
Prothena Corp
PRTA
$442M
| $1.09M | ﹤0.01% |
22,613
+2,857
| +14% | +$138K |
|
1598
Quanterix
QTRX
$224M
| $1.09M | ﹤0.01% |
40,142
-768,052
| -95% | -$20.8M |
|
1599
WSFS Financial
WSFS
$3.13B
| $1.09M | ﹤0.01% |
29,826
-13,771
| -32% | -$503K |
|
1600
Gibraltar Industries
ROCK
$1.78B
| $1.09M | ﹤0.01% |
16,098
+1,820
| +13% | +$123K |
|