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 | |
|---|---|---|---|---|---|---|
1801
CoreCivic
CXW
$2.26B
| $789K | ﹤0.01% |
70,127
-219,228
| -76% | -$2.47M |
|
1802
Cracker Barrel
CBRL
$1.14B
| $789K | ﹤0.01% |
11,738
+1,261
| +12% | +$84.7K |
|
1803
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $784K | ﹤0.01% |
14,127
+2,030
| +17% | +$113K |
|
1804
Credo Technology Group
CRDO
$28B
| $784K | ﹤0.01% |
51,410
+6,043
| +13% | +$92.2K |
|
1805
Towne Bank
TOWN
$2.83B
| $783K | ﹤0.01% |
34,166
+3,675
| +12% | +$84.3K |
|
1806
TG Therapeutics
TGTX
$5.1B
| $782K | ﹤0.01% |
93,537
-2,411
| -3% | -$20.2K |
|
1807
Cheesecake Factory
CAKE
$2.82B
| $781K | ﹤0.01% |
25,774
+2,713
| +12% | +$82.2K |
|
1808
A10 Networks
ATEN
$1.26B
| $780K | ﹤0.01% |
51,885
-67,836
| -57% | -$1.02M |
|
1809
Vanguard Health Care ETF
VHT
$15.7B
| $779K | ﹤0.01% |
3,315
-155
| -4% | -$36.4K |
|
1810
Arcturus Therapeutics
ARCT
$470M
| $777K | ﹤0.01% |
30,426
-7,160
| -19% | -$183K |
|
1811
Construction Partners
ROAD
$7.02B
| $776K | ﹤0.01% |
21,212
+3,080
| +17% | +$113K |
|
1812
First Merchants
FRME
$2.31B
| $772K | ﹤0.01% |
27,765
+3,723
| +15% | +$104K |
|
1813
Cannae Holdings
CNNE
$1.11B
| $770K | ﹤0.01% |
41,320
+4,033
| +11% | +$75.2K |
|
1814
Full Truck Alliance
YMM
$14.2B
| $770K | ﹤0.01% |
109,398
+65,076
| +147% | +$458K |
|
|
DISH
1815
DELISTED
DISH Network Corp.
DISH
| $768K | ﹤0.01% |
131,109
-140,585
| -52% | -$824K |
|
1816
Tennant Co
TNC
$1.5B
| $765K | ﹤0.01% |
10,321
+1,126
| +12% | +$83.5K |
|
1817
Vanguard Growth ETF
VUG
$190B
| $765K | ﹤0.01% |
2,810
-1,157
| -29% | -$315K |
|
|
CUTR
1818
DELISTED
Cutera, Inc.
CUTR
| $765K | ﹤0.01% |
127,012
-2,905
| -2% | -$17.5K |
|
1819
Oxford Industries
OXM
$701M
| $764K | ﹤0.01% |
7,952
+903
| +13% | +$86.8K |
|
1820
Outfront Media
OUT
$3.16B
| $762K | ﹤0.01% |
76,674
-1,249,891
| -94% | -$12.4M |
|
1821
B&G Foods
BGS
$360M
| $761K | ﹤0.01% |
76,910
+6,276
| +9% | +$62.1K |
|
1822
Kinetik
KNTK
$2.69B
| $756K | ﹤0.01% |
22,401
+1,149
| +5% | +$38.8K |
|
1823
Supernus Pharmaceuticals
SUPN
$2.55B
| $753K | ﹤0.01% |
27,304
+3,082
| +13% | +$85K |
|
1824
Caleres
CAL
$503M
| $751K | ﹤0.01% |
26,126
-54,728
| -68% | -$1.57M |
|
1825
Range Resources
RRC
$8.41B
| $750K | ﹤0.01% |
23,155
+10,357
| +81% | +$336K |
|