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 | |
|---|---|---|---|---|---|---|
1626
RLJ Lodging Trust
RLJ
$1.15B
| $1.05M | ﹤0.01% |
106,841
-33,269
| -24% | -$326K |
|
|
AHH
1627
Armada Hoffler Properties
AHH
$596M
| $1.04M | ﹤0.01% |
101,749
-12,917
| -11% | -$132K |
|
|
ROIC
1628
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.04M | ﹤0.01% |
83,827
-33,691
| -29% | -$417K |
|
1629
Twist Bioscience
TWST
$1.53B
| $1.04M | ﹤0.01% |
51,208
+2,368
| +5% | +$48K |
|
1630
St. Joe Company
JOE
$3.01B
| $1.04M | ﹤0.01% |
19,053
+2,197
| +13% | +$119K |
|
1631
Bruker
BRKR
$4.69B
| $1.03M | ﹤0.01% |
16,573
-7,974
| -32% | -$497K |
|
1632
PagerDuty
PD
$1.53B
| $1.03M | ﹤0.01% |
45,802
+5,634
| +14% | +$127K |
|
1633
Graham Holdings Company
GHC
$5.12B
| $1.03M | ﹤0.01% |
1,766
-8,854
| -83% | -$5.16M |
|
|
BERY
1634
DELISTED
Berry Global Group, Inc.
BERY
| $1.03M | ﹤0.01% |
18,088
-594
| -3% | -$33.8K |
|
1635
ACV Auctions
ACVA
$1.72B
| $1.03M | ﹤0.01% |
67,532
-333,426
| -83% | -$5.06M |
|
1636
Celldex Therapeutics
CLDX
$1.62B
| $1.02M | ﹤0.01% |
37,221
+3,213
| +9% | +$88.4K |
|
1637
Goosehead Insurance
GSHD
$2.05B
| $1.02M | ﹤0.01% |
13,702
+1,318
| +11% | +$98.2K |
|
1638
Red Rock Resorts
RRR
$3.65B
| $1.02M | ﹤0.01% |
24,888
+3,366
| +16% | +$138K |
|
1639
Green Plains
GPRE
$631M
| $1.02M | ﹤0.01% |
33,806
+6,776
| +25% | +$204K |
|
1640
Edgewell Personal Care
EPC
$1.01B
| $1.02M | ﹤0.01% |
27,510
+1,766
| +7% | +$65.3K |
|
1641
First Interstate BancSystem
FIBK
$3.43B
| $1.01M | ﹤0.01% |
40,680
-1,473
| -3% | -$36.7K |
|
1642
PJT Partners
PJT
$4.47B
| $1.01M | ﹤0.01% |
12,723
+1,521
| +14% | +$121K |
|
|
STR
1643
DELISTED
Sitio Royalties
STR
| $1.01M | ﹤0.01% |
41,701
+4,891
| +13% | +$118K |
|
1644
Nabors Industries
NBR
$617M
| $1M | ﹤0.01% |
8,145
-318
| -4% | -$39.2K |
|
1645
Trinity Industries
TRN
$2.28B
| $1,000K | ﹤0.01% |
41,050
-12,076
| -23% | -$294K |
|
1646
Nexstar Media Group
NXST
$6.27B
| $999K | ﹤0.01% |
6,965
-13,880
| -67% | -$1.99M |
|
1647
Liberty Latin America Class C
LILAK
$1.53B
| $998K | ﹤0.01% |
122,306
+8,193
| +7% | +$66.9K |
|
1648
uniQure
QURE
$904M
| $998K | ﹤0.01% |
148,725
-723
| -0.5% | -$4.85K |
|
|
HT
1649
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $994K | ﹤0.01% |
100,794
+21,793
| +28% | +$215K |
|
1650
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $991K | ﹤0.01% |
10,508
-126
| -1% | -$11.9K |
|