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 | |
|---|---|---|---|---|---|---|
1851
Banner Corp
BANR
$2.29B
| $716K | ﹤0.01% |
16,894
-39,225
| -70% | -$1.66M |
|
1852
Skechers
SKX
| $716K | ﹤0.01% |
14,621
-3,839
| -21% | -$188K |
|
1853
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.51B
| $715K | ﹤0.01% |
47,805
-27,800
| -37% | -$416K |
|
1854
Ironwood Pharmaceuticals
IRWD
$213M
| $714K | ﹤0.01% |
74,167
-1,489,417
| -95% | -$14.3M |
|
1855
Astrana Health
ASTH
$1.38B
| $713K | ﹤0.01% |
23,110
+2,664
| +13% | +$82.2K |
|
1856
Renasant Corp
RNST
$3.68B
| $712K | ﹤0.01% |
27,167
+3,317
| +14% | +$86.9K |
|
1857
National Storage Affiliates Trust
NSA
$2.45B
| $710K | ﹤0.01% |
22,376
-23,052
| -51% | -$732K |
|
1858
TORM
TRMD
$2.21B
| $710K | ﹤0.01% |
25,788
+5,995
| +30% | +$165K |
|
|
SWTX
1859
DELISTED
SpringWorks Therapeutics
SWTX
| $709K | ﹤0.01% |
30,671
-44,994
| -59% | -$1.04M |
|
1860
Knowles
KN
$1.9B
| $707K | ﹤0.01% |
47,710
+5,895
| +14% | +$87.3K |
|
1861
Mirion Technologies
MIR
$5.24B
| $706K | ﹤0.01% |
94,525
+12,352
| +15% | +$92.3K |
|
1862
BioCryst Pharmaceuticals
BCRX
$1.66B
| $706K | ﹤0.01% |
99,711
+10,499
| +12% | +$74.3K |
|
1863
Virtus Investment Partners
VRTS
$1.34B
| $706K | ﹤0.01% |
3,494
+385
| +12% | +$77.8K |
|
1864
VanEck Gold Miners ETF
GDX
$21B
| $704K | ﹤0.01% |
26,175
| – | – |
|
|
AAT
1865
American Assets Trust
AAT
$1.27B
| $704K | ﹤0.01% |
36,212
-9,620
| -21% | -$187K |
|
1866
Crocs
CROX
$4.23B
| $703K | ﹤0.01% |
7,966
-53,178
| -87% | -$4.69M |
|
1867
Lumen
LUMN
$6.21B
| $702K | ﹤0.01% |
494,471
+49,937
| +11% | +$70.9K |
|
|
IBTX
1868
DELISTED
Independent Bank Group, Inc.
IBTX
| $701K | ﹤0.01% |
17,722
+1,579
| +10% | +$62.4K |
|
1869
City Holding Co
CHCO
$1.83B
| $701K | ﹤0.01% |
7,757
+919
| +13% | +$83K |
|
|
NXGN
1870
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $701K | ﹤0.01% |
29,525
+4,002
| +16% | +$95K |
|
1871
Louisiana-Pacific
LPX
$6.68B
| $700K | ﹤0.01% |
12,666
-5,677
| -31% | -$314K |
|
1872
Vicor
VICR
$2.28B
| $699K | ﹤0.01% |
11,877
+1,675
| +16% | +$98.6K |
|
1873
Dave & Buster's
PLAY
$817M
| $699K | ﹤0.01% |
18,853
-287
| -1% | -$10.6K |
|
1874
Enova International
ENVA
$2.88B
| $696K | ﹤0.01% |
13,684
-18,253
| -57% | -$929K |
|
1875
Donaldson
DCI
$9.42B
| $695K | ﹤0.01% |
11,649
-65,134
| -85% | -$3.88M |
|