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 | |
|---|---|---|---|---|---|---|
1601
Biohaven
BHVN
$1.47B
| $1.09M | ﹤0.01% |
41,737
+3,276
| +9% | +$85.2K |
|
1602
Cinemark Holdings
CNK
$3.25B
| $1.08M | ﹤0.01% |
59,042
-70,767
| -55% | -$1.3M |
|
1603
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $1.08M | ﹤0.01% |
31,019
-540
| -2% | -$18.8K |
|
|
PRFT
1604
DELISTED
Perficient Inc
PRFT
| $1.08M | ﹤0.01% |
18,654
+1,800
| +11% | +$104K |
|
1605
InvenTrust Properties
IVT
$2.33B
| $1.08M | ﹤0.01% |
45,290
-13,943
| -24% | -$332K |
|
1606
Integra LifeSciences
IART
$1.17B
| $1.07M | ﹤0.01% |
28,142
+23,734
| +538% | +$906K |
|
|
SCRM
1607
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
| $1.07M | ﹤0.01% |
102,612
+50,000
| +95% | +$523K |
|
1608
Highwoods Properties
HIW
$3.5B
| $1.07M | ﹤0.01% |
52,048
-28,837
| -36% | -$594K |
|
1609
Independent Bank
INDB
$3.56B
| $1.07M | ﹤0.01% |
21,759
-139,543
| -87% | -$6.85M |
|
|
JBGS
1610
JBG SMITH
JBGS
$1.45B
| $1.07M | ﹤0.01% |
73,839
-23,788
| -24% | -$344K |
|
1611
MGIC Investment
MTG
$6.55B
| $1.07M | ﹤0.01% |
63,821
-159,605
| -71% | -$2.66M |
|
1612
Lyft
LYFT
$7.73B
| $1.06M | ﹤0.01% |
100,602
+13,000
| +15% | +$137K |
|
1613
Archrock
AROC
$4.29B
| $1.06M | ﹤0.01% |
84,122
+8,310
| +11% | +$105K |
|
1614
Aclaris Therapeutics
ACRS
$211M
| $1.06M | ﹤0.01% |
154,309
-932,311
| -86% | -$6.39M |
|
1615
Urban Outfitters
URBN
$6.07B
| $1.06M | ﹤0.01% |
32,327
+4,327
| +15% | +$141K |
|
1616
Expro
XPRO
$1.43B
| $1.05M | ﹤0.01% |
45,412
+5,399
| +13% | +$125K |
|
1617
CVB Financial
CVBF
$2.77B
| $1.05M | ﹤0.01% |
63,464
+8,489
| +15% | +$141K |
|
1618
Atlantic Union Bankshares
AUB
$5.05B
| $1.05M | ﹤0.01% |
36,536
+4,523
| +14% | +$130K |
|
1619
Strategic Education
STRA
$1.98B
| $1.05M | ﹤0.01% |
13,964
+1,485
| +12% | +$112K |
|
1620
iRobot
IRBT
$107M
| $1.05M | ﹤0.01% |
27,704
-37,392
| -57% | -$1.42M |
|
|
ESTE
1621
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $1.05M | ﹤0.01% |
51,876
+30,370
| +141% | +$615K |
|
1622
Pricesmart
PSMT
$3.52B
| $1.05M | ﹤0.01% |
14,091
-150,760
| -91% | -$11.2M |
|
|
SRCL
1623
DELISTED
Stericycle Inc
SRCL
| $1.05M | ﹤0.01% |
23,430
-6,500
| -22% | -$291K |
|
1624
Dynavax Technologies
DVAX
$1.1B
| $1.05M | ﹤0.01% |
70,922
+8,305
| +13% | +$123K |
|
1625
MaxLinear
MXL
$1.37B
| $1.05M | ﹤0.01% |
47,054
+1,862
| +4% | +$41.4K |
|