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 | |
|---|---|---|---|---|---|---|
1776
Openlane
KAR
$3.07B
| $824K | ﹤0.01% |
55,260
+7,951
| +17% | +$119K |
|
1777
Lamar Advertising Co
LAMR
$12.9B
| $824K | ﹤0.01% |
9,871
-4,243
| -30% | -$354K |
|
1778
ODP
ODP
$624M
| $824K | ﹤0.01% |
17,844
+1,991
| +13% | +$91.9K |
|
|
BRT
1779
BRT Apartments
BRT
$290M
| $822K | ﹤0.01% |
47,573
+632
| +1% | +$10.9K |
|
1780
A-Mark Precious Metals
AMRK
$664M
| $821K | ﹤0.01% |
28,004
+1,165
| +4% | +$34.2K |
|
1781
Helix Energy Solutions
HLX
$914M
| $820K | ﹤0.01% |
73,368
+11,599
| +19% | +$130K |
|
|
GTY
1782
Getty Realty Corp
GTY
$1.6B
| $819K | ﹤0.01% |
29,531
-10,920
| -27% | -$303K |
|
1783
HNI Corp
HNI
$2.07B
| $818K | ﹤0.01% |
23,616
-30,152
| -56% | -$1.04M |
|
1784
Leggett & Platt
LEG
$1.3B
| $817K | ﹤0.01% |
32,163
-13,536
| -30% | -$344K |
|
|
NVEI
1785
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $816K | ﹤0.01% |
54,428
+5,030
| +10% | +$75.5K |
|
1786
Cohu
COHU
$964M
| $816K | ﹤0.01% |
23,694
+2,659
| +13% | +$91.6K |
|
1787
Navient
NAVI
$1.28B
| $815K | ﹤0.01% |
47,320
-194,467
| -80% | -$3.35M |
|
|
RC
1788
Ready Capital
RC
$689M
| $813K | ﹤0.01% |
80,375
+8,971
| +13% | +$90.7K |
|
1789
Central Garden & Pet Class A
CENTA
$2.03B
| $811K | ﹤0.01% |
25,281
+3,517
| +16% | +$113K |
|
1790
Stepan Co
SCL
$1.09B
| $810K | ﹤0.01% |
10,804
+1,263
| +13% | +$94.7K |
|
1791
C3.ai
AI
$2.26B
| $808K | ﹤0.01% |
31,657
-1,329
| -4% | -$33.9K |
|
1792
IDEAYA Biosciences
IDYA
$2.16B
| $807K | ﹤0.01% |
29,909
+4,054
| +16% | +$109K |
|
1793
WaFd
WAFD
$2.46B
| $804K | ﹤0.01% |
31,367
+3,686
| +13% | +$94.4K |
|
|
SAVE
1794
DELISTED
Spirit Airlines, Inc.
SAVE
| $802K | ﹤0.01% |
48,616
-284,346
| -85% | -$4.69M |
|
1795
John Wiley & Sons Class A
WLY
$2.19B
| $800K | ﹤0.01% |
21,514
+2,434
| +13% | +$90.5K |
|
|
EQRX
1796
DELISTED
EQRx, Inc. Common Stock
EQRX
| $799K | ﹤0.01% |
360,091
+74,426
| +26% | +$165K |
|
1797
DigitalOcean
DOCN
$3.25B
| $799K | ﹤0.01% |
33,237
-58,423
| -64% | -$1.4M |
|
1798
Addus HomeCare
ADUS
$2.03B
| $797K | ﹤0.01% |
9,353
+1,243
| +15% | +$106K |
|
1799
Patrick Industries
PATK
$3.67B
| $795K | ﹤0.01% |
15,885
+1,921
| +14% | +$96.1K |
|
|
ELME
1800
Elme Communities
ELME
$1.51B
| $792K | ﹤0.01% |
58,075
-18,350
| -24% | -$250K |
|