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 | |
|---|---|---|---|---|---|---|
1826
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $747K | ﹤0.01% |
10,332
-5,868
| -36% | -$424K |
|
1827
Hillman Solutions
HLMN
$1.92B
| $747K | ﹤0.01% |
90,519
+19,183
| +27% | +$158K |
|
1828
INmune Bio
INMB
$53.4M
| $744K | ﹤0.01% |
109,848
-11,200
| -9% | -$75.8K |
|
1829
Madison Square Garden
MSGE
$2.1B
| $742K | ﹤0.01% |
22,552
+2,720
| +14% | +$89.5K |
|
|
SGI
1830
Somnigroup International Inc.
SGI
$17.6B
| $742K | ﹤0.01% |
17,124
-1,156
| -6% | -$50.1K |
|
1831
Rocket Pharmaceuticals
RCKT
$341M
| $742K | ﹤0.01% |
36,196
-282
| -0.8% | -$5.78K |
|
|
CERE
1832
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $741K | ﹤0.01% |
33,927
+4,599
| +16% | +$100K |
|
1833
Herbalife
HLF
$986M
| $738K | ﹤0.01% |
52,771
-1,937,733
| -97% | -$27.1M |
|
1834
Brinker International
EAT
$6.84B
| $737K | ﹤0.01% |
23,319
-29,368
| -56% | -$928K |
|
1835
Liberty Global Class A
LBTYA
$4.05B
| $736K | ﹤0.01% |
43,002
-325,872
| -88% | -$5.58M |
|
1836
Sabre
SABR
$738M
| $735K | ﹤0.01% |
163,656
-2,174,658
| -93% | -$9.76M |
|
1837
First Trust Natural Gas ETF
FCG
$329M
| $734K | ﹤0.01% |
28,250
| – | – |
|
1838
Sprinklr
CXM
$1.88B
| $734K | ﹤0.01% |
53,031
-1,099,675
| -95% | -$15.2M |
|
1839
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $734K | ﹤0.01% |
24,235
| – | – |
|
|
BWIN
1840
Baldwin Insurance Group
BWIN
$2.22B
| $731K | ﹤0.01% |
31,474
+3,394
| +12% | +$78.8K |
|
1841
NBT Bancorp
NBTB
$2.27B
| $731K | ﹤0.01% |
23,071
+5,046
| +28% | +$160K |
|
1842
Primerica
PRI
$8.88B
| $731K | ﹤0.01% |
3,768
-1,214
| -24% | -$236K |
|
1843
Zymeworks
ZYME
$1.19B
| $728K | ﹤0.01% |
114,853
-490,281
| -81% | -$3.11M |
|
1844
Donnelley Financial Solutions
DFIN
$1.5B
| $727K | ﹤0.01% |
12,918
+1,449
| +13% | +$81.6K |
|
1845
Triumph Financial, Inc.
TFIN
$1.4B
| $727K | ﹤0.01% |
11,219
+1,315
| +13% | +$85.2K |
|
1846
Cardlytics
CDLX
$59.6M
| $726K | ﹤0.01% |
43,992
+2,093
| +5% | +$34.5K |
|
1847
Middlesex Water
MSEX
$971M
| $725K | ﹤0.01% |
10,939
-10,933
| -50% | -$724K |
|
1848
Syndax Pharmaceuticals
SNDX
$1.34B
| $723K | ﹤0.01% |
49,813
+6,037
| +14% | +$87.7K |
|
1849
AC Immune
ACIU
$244M
| $722K | ﹤0.01% |
253,375
| – | – |
|
1850
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $721K | ﹤0.01% |
18,246
+546
| +3% | +$21.6K |
|