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 | |
|---|---|---|---|---|---|---|
1651
Forward Air
FWRD
$904M
| $988K | ﹤0.01% |
14,374
+1,850
| +15% | +$127K |
|
1652
Ryder
R
$7.65B
| $986K | ﹤0.01% |
9,223
+5,212
| +130% | +$557K |
|
1653
Amphastar Pharmaceuticals
AMPH
$1.3B
| $984K | ﹤0.01% |
21,406
+2,341
| +12% | +$108K |
|
1654
World Kinect Corp
WKC
$1.41B
| $980K | ﹤0.01% |
43,676
-44,392
| -50% | -$996K |
|
1655
Kennametal
KMT
$1.58B
| $979K | ﹤0.01% |
39,352
+4,469
| +13% | +$111K |
|
1656
CSG Systems International
CSGS
$1.86B
| $979K | ﹤0.01% |
19,152
+4,087
| +27% | +$209K |
|
1657
BancFirst
BANF
$4.45B
| $979K | ﹤0.01% |
11,284
-958
| -8% | -$83.1K |
|
1658
Alamo Group
ALG
$2.49B
| $974K | ﹤0.01% |
5,636
+617
| +12% | +$107K |
|
1659
Laureate Education
LAUR
$4.33B
| $974K | ﹤0.01% |
69,091
-1,294,136
| -95% | -$18.2M |
|
1660
Ingevity
NGVT
$2.12B
| $972K | ﹤0.01% |
20,421
-27,057
| -57% | -$1.29M |
|
1661
Columbia Sportswear
COLM
$2.99B
| $972K | ﹤0.01% |
13,111
-8,708
| -40% | -$645K |
|
1662
United Parks & Resorts
PRKS
$2.79B
| $971K | ﹤0.01% |
21,000
+2,441
| +13% | +$113K |
|
|
SVC
1663
Service Properties Trust
SVC
$476M
| $971K | ﹤0.01% |
126,260
-37,899
| -23% | -$291K |
|
1664
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| $970K | ﹤0.01% |
9,131
-1,172
| -11% | -$124K |
|
1665
Lindsay Corp
LNN
$1.52B
| $969K | ﹤0.01% |
8,230
-4,878
| -37% | -$574K |
|
1666
Bank of Hawaii
BOH
$2.7B
| $967K | ﹤0.01% |
19,461
+3,141
| +19% | +$156K |
|
1667
iShares S&P 500 Growth ETF
IVW
$65.4B
| $967K | ﹤0.01% |
14,129
-150
| -1% | -$10.3K |
|
1668
Rithm Capital
RITM
$6.57B
| $966K | ﹤0.01% |
104,036
-1,481
| -1% | -$13.8K |
|
1669
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $965K | ﹤0.01% |
13,940
| – | – |
|
1670
Appian
APPN
$2.28B
| $964K | ﹤0.01% |
21,129
+2,468
| +13% | +$113K |
|
1671
Enel Chile
ENIC
$5.2B
| $962K | ﹤0.01% |
325,000
-100,000
| -24% | -$296K |
|
1672
Helios Technologies
HLIO
$1.8B
| $962K | ﹤0.01% |
17,332
+2,033
| +13% | +$113K |
|
1673
Consensus Cloud Solutions
CCSI
$524M
| $958K | ﹤0.01% |
38,065
+1,843
| +5% | +$46.4K |
|
1674
Century Communities
CCS
$2B
| $956K | ﹤0.01% |
14,317
+1,765
| +14% | +$118K |
|
1675
Sandstorm Gold
SAND
$3.46B
| $956K | ﹤0.01% |
205,161
+192,420
| +1,510% | +$897K |
|