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 | |
|---|---|---|---|---|---|---|
1701
XPEL
XPEL
$960M
| $917K | ﹤0.01% |
11,890
+1,427
| +14% | +$110K |
|
1702
Acadia Realty Trust
AKR
$2.64B
| $917K | ﹤0.01% |
63,885
-19,797
| -24% | -$284K |
|
1703
VEON
VEON
$3.71B
| $914K | ﹤0.01% |
46,875
| – | – |
|
1704
Talos Energy
TALO
$1.68B
| $914K | ﹤0.01% |
55,585
+6,479
| +13% | +$107K |
|
1705
Old Republic International
ORI
$10B
| $913K | ﹤0.01% |
33,873
-55,402
| -62% | -$1.49M |
|
1706
MGP Ingredients
MGPI
$596M
| $912K | ﹤0.01% |
8,649
+972
| +13% | +$103K |
|
1707
Enovix
ENVX
$1.77B
| $912K | ﹤0.01% |
83,037
+10,303
| +14% | +$113K |
|
1708
MillerKnoll
MLKN
$1.4B
| $911K | ﹤0.01% |
37,277
+4,568
| +14% | +$112K |
|
1709
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $908K | ﹤0.01% |
25,419
+7,058
| +38% | +$252K |
|
|
PGTI
1710
DELISTED
PGT, Inc.
PGTI
| $908K | ﹤0.01% |
32,719
+3,542
| +12% | +$98.3K |
|
1711
Veracyte
VCYT
$2.43B
| $908K | ﹤0.01% |
40,656
+4,277
| +12% | +$95.5K |
|
1712
MasterBrand
MBC
$1.71B
| $906K | ﹤0.01% |
74,575
-210,010
| -74% | -$2.55M |
|
1713
Kilroy Realty
KRC
$5.11B
| $902K | ﹤0.01% |
28,530
-62,382
| -69% | -$1.97M |
|
1714
First Financial Bancorp
FFBC
$2.46B
| $902K | ﹤0.01% |
45,998
+5,577
| +14% | +$109K |
|
1715
Crinetics Pharmaceuticals
CRNX
$3.2B
| $898K | ﹤0.01% |
30,210
+7,125
| +31% | +$212K |
|
1716
Magnite
MGNI
$3.4B
| $898K | ﹤0.01% |
119,080
-19,988
| -14% | -$151K |
|
1717
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $898K | ﹤0.01% |
40,874
+5,019
| +14% | +$110K |
|
1718
PROG Holdings
PRG
$1.41B
| $897K | ﹤0.01% |
27,013
+2,190
| +9% | +$72.7K |
|
1719
Clear Secure
YOU
$3.58B
| $897K | ﹤0.01% |
47,089
-3,643
| -7% | -$69.4K |
|
1720
CarGurus
CARG
$3.58B
| $897K | ﹤0.01% |
51,174
-228,937
| -82% | -$4.01M |
|
1721
CorVel
CRVL
$4.39B
| $894K | ﹤0.01% |
13,632
+408
| +3% | +$26.7K |
|
1722
StepStone Group
STEP
$4.87B
| $893K | ﹤0.01% |
28,290
+3,264
| +13% | +$103K |
|
1723
PennyMac Financial
PFSI
$6.44B
| $893K | ﹤0.01% |
13,409
+1,587
| +13% | +$106K |
|
1724
Kratos Defense & Security Solutions
KTOS
$11.7B
| $893K | ﹤0.01% |
59,425
+7,689
| +15% | +$115K |
|
1725
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $890K | ﹤0.01% |
12,880
+150
| +1% | +$10.4K |
|