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 | |
|---|---|---|---|---|---|---|
1676
Standex International
SXI
$2.47B
| $956K | ﹤0.01% |
6,560
+1,023
| +18% | +$149K |
|
1677
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $956K | ﹤0.01% |
7,423
-3,206
| -30% | -$413K |
|
1678
Q2 Holdings
QTWO
$5.13B
| $954K | ﹤0.01% |
29,559
+3,496
| +13% | +$113K |
|
|
EQC
1679
DELISTED
Equity Commonwealth
EQC
| $952K | ﹤0.01% |
51,826
-265,308
| -84% | -$4.87M |
|
1680
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $949K | ﹤0.01% |
10,333
| – | – |
|
1681
Xtrackers High Beta High Yield Bond ETF
HYUP
$17M
| $947K | ﹤0.01% |
24,207
-616
| -2% | -$24.1K |
|
1682
Acushnet Holdings
GOLF
$4.38B
| $942K | ﹤0.01% |
17,769
+399
| +2% | +$21.2K |
|
1683
Beyond Air
XAIR
$12.7M
| $941K | ﹤0.01% |
20,378
+378
| +2% | +$17.5K |
|
1684
Upbound Group
UPBD
$1.45B
| $937K | ﹤0.01% |
31,812
+2,666
| +9% | +$78.5K |
|
1685
Uranium Energy
UEC
$5.27B
| $936K | ﹤0.01% |
181,723
+19,900
| +12% | +$102K |
|
1686
Mercury Systems
MRCY
$4.34B
| $935K | ﹤0.01% |
25,201
+22,886
| +989% | +$849K |
|
1687
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $933K | ﹤0.01% |
19,136
| – | – |
|
1688
Credit Acceptance
CACC
$5.33B
| $933K | ﹤0.01% |
2,028
-173
| -8% | -$79.6K |
|
1689
Warner Music
WMG
$17.5B
| $932K | ﹤0.01% |
29,669
-327,219
| -92% | -$10.3M |
|
1690
IMAX
IMAX
$1.74B
| $931K | ﹤0.01% |
48,172
+198
| +0.4% | +$3.83K |
|
1691
International Seaways
INSW
$2.33B
| $930K | ﹤0.01% |
20,677
+2,544
| +14% | +$114K |
|
1692
LiveRamp
RAMP
$1.73B
| $928K | ﹤0.01% |
32,194
-40,846
| -56% | -$1.18M |
|
1693
Griffon
GFF
$3.61B
| $926K | ﹤0.01% |
23,348
-107,665
| -82% | -$4.27M |
|
1694
Hanesbrands
HBI
$2.2B
| $925K | ﹤0.01% |
233,560
-5,207
| -2% | -$20.6K |
|
|
BNAI
1695
Brand Engagement Network
BNAI
$12.8M
| $922K | ﹤0.01% |
88,143
+21,331
| +32% | +$223K |
|
1696
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $921K | ﹤0.01% |
37,788
+16,412
| +77% | +$400K |
|
1697
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $920K | ﹤0.01% |
34,466
-9,789
| -22% | -$261K |
|
|
VSTO
1698
DELISTED
Vista Outdoor Inc.
VSTO
| $919K | ﹤0.01% |
27,741
+4,522
| +19% | +$150K |
|
|
XHR
1699
Xenia Hotels & Resorts
XHR
$1.41B
| $918K | ﹤0.01% |
77,934
-32,041
| -29% | -$377K |
|
1700
iShares Core MSCI Pacific ETF
IPAC
$1.91B
| $917K | ﹤0.01% |
16,501
+241
| +1% | +$13.4K |
|