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 | |
|---|---|---|---|---|---|---|
1726
Sonos
SONO
$1.83B
| $889K | ﹤0.01% |
68,860
+7,682
| +13% | +$99.2K |
|
|
FL
1727
DELISTED
Foot Locker
FL
| $888K | ﹤0.01% |
51,178
+5,315
| +12% | +$92.2K |
|
1728
Telephone and Data Systems
TDS
$4.51B
| $887K | ﹤0.01% |
48,419
+6,543
| +16% | +$120K |
|
1729
Manitowoc
MTW
$362M
| $886K | ﹤0.01% |
58,870
+2,300
| +4% | +$34.6K |
|
1730
Howard Hughes
HHH
$4.84B
| $885K | ﹤0.01% |
12,523
-225,522
| -95% | -$15.9M |
|
1731
CoreCard
CCRD
$211M
| $884K | ﹤0.01% |
44,179
+3,501
| +9% | +$70K |
|
1732
Criteo
CRTO
$1.15B
| $883K | ﹤0.01% |
30,243
-3,690
| -11% | -$108K |
|
1733
ePlus
PLUS
$1.97B
| $881K | ﹤0.01% |
13,873
-112,373
| -89% | -$7.14M |
|
1734
Joby Aviation
JOBY
$12B
| $880K | ﹤0.01% |
136,485
+17,514
| +15% | +$113K |
|
1735
Minerals Technologies
MTX
$1.99B
| $880K | ﹤0.01% |
16,075
+1,919
| +14% | +$105K |
|
1736
Saia
SAIA
$8.33B
| $880K | ﹤0.01% |
2,207
-181
| -8% | -$72.2K |
|
1737
Cohen & Steers
CNS
$3.65B
| $879K | ﹤0.01% |
14,015
+1,641
| +13% | +$103K |
|
1738
American Axle
AXL
$697M
| $875K | ﹤0.01% |
120,484
+7,241
| +6% | +$52.6K |
|
1739
Xerox
XRX
$463M
| $874K | ﹤0.01% |
55,732
+7,698
| +16% | +$121K |
|
|
BDN
1740
Brandywine Realty Trust
BDN
$789M
| $873K | ﹤0.01% |
192,373
+28,480
| +17% | +$129K |
|
|
PHYT
1741
DELISTED
Pyrophyte Acquisition Corp.
PHYT
| $873K | ﹤0.01% |
80,000
| – | – |
|
1742
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $868K | ﹤0.01% |
12,145
+1,556
| +15% | +$111K |
|
|
SIX
1743
DELISTED
Six Flags Entertainment Corp.
SIX
| $866K | ﹤0.01% |
36,829
-91,176
| -71% | -$2.14M |
|
1744
iShares Core S&P US Value ETF
IUSV
$22.1B
| $866K | ﹤0.01% |
+11,602
| New | +$866K |
|
1745
Greif
GEF
$3.59B
| $866K | ﹤0.01% |
12,957
-2,391
| -16% | -$160K |
|
1746
Granite Construction
GVA
$4.7B
| $861K | ﹤0.01% |
22,658
+2,700
| +14% | +$103K |
|
1747
Payoneer
PAYO
$2.34B
| $861K | ﹤0.01% |
140,694
-1,727,494
| -92% | -$10.6M |
|
|
ALEX
1748
Alexander & Baldwin
ALEX
$1.34B
| $861K | ﹤0.01% |
51,449
-43,901
| -46% | -$734K |
|
1749
ITT
ITT
$13.8B
| $859K | ﹤0.01% |
8,772
-1,453
| -14% | -$142K |
|
1750
Avidity Biosciences
RNA
$5.76B
| $858K | ﹤0.01% |
134,550
+4,748
| +4% | +$30.3K |
|