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 | |
|---|---|---|---|---|---|---|
|
TPIC
1876
DELISTED
TPI Composites
TPIC
| $694K | ﹤0.01% |
262,060
-79,381
| -23% | -$210K |
|
1877
Park National Corp
PRK
$2.72B
| $693K | ﹤0.01% |
7,332
+941
| +15% | +$88.9K |
|
|
NVEE
1878
DELISTED
NV5 Global
NVEE
| $692K | ﹤0.01% |
28,756
+3,424
| +14% | +$82.4K |
|
|
TGH
1879
DELISTED
Textainer Group Holdings limited
TGH
| $692K | ﹤0.01% |
18,570
+2,616
| +16% | +$97.4K |
|
1880
Enterprise Financial Services Corp
EFSC
$2.24B
| $690K | ﹤0.01% |
18,395
+1,776
| +11% | +$66.6K |
|
1881
Palomar
PLMR
$3.13B
| $689K | ﹤0.01% |
13,584
+2,040
| +18% | +$104K |
|
1882
US Physical Therapy
USPH
$1.22B
| $689K | ﹤0.01% |
7,509
+1,252
| +20% | +$115K |
|
1883
Energy Fuels
UUUU
$2.75B
| $689K | ﹤0.01% |
83,789
+9,890
| +13% | +$81.3K |
|
1884
fuboTV
FUBO
$1.46B
| $687K | ﹤0.01% |
257,184
+74,201
| +41% | +$198K |
|
1885
Vanguard Mid-Cap ETF
VO
$88B
| $687K | ﹤0.01% |
3,297
+300
| +10% | +$62.5K |
|
|
NTST
1886
NETSTREIT Corp
NTST
$1.75B
| $686K | ﹤0.01% |
44,030
-11,644
| -21% | -$181K |
|
1887
Arcellx
ACLX
$4.23B
| $685K | ﹤0.01% |
19,090
-126,921
| -87% | -$4.55M |
|
1888
iShares Core US Aggregate Bond ETF
AGG
$132B
| $685K | ﹤0.01% |
7,280
-7,080
| -49% | -$666K |
|
1889
Vanguard Extended Market ETF
VXF
$24.2B
| $684K | ﹤0.01% |
4,774
-4,678
| -49% | -$670K |
|
1890
Clearway Energy Class A
CWEN.A
$3.21B
| $683K | ﹤0.01% |
34,273
-947
| -3% | -$18.9K |
|
1891
Pathward Financial
CASH
$1.72B
| $681K | ﹤0.01% |
14,775
-851
| -5% | -$39.2K |
|
1892
XPO
XPO
$15.3B
| $677K | ﹤0.01% |
9,072
-963
| -10% | -$71.9K |
|
1893
WesBanco
WSBC
$3.03B
| $675K | ﹤0.01% |
27,636
+3,685
| +15% | +$90K |
|
1894
CTS Corp
CTS
$1.23B
| $674K | ﹤0.01% |
16,159
+2,541
| +19% | +$106K |
|
|
ARI
1895
Apollo Commercial Real Estate
ARI
$1.51B
| $673K | ﹤0.01% |
66,470
+8,005
| +14% | +$81.1K |
|
1896
Matthews International
MATW
$763M
| $672K | ﹤0.01% |
17,270
+1,914
| +12% | +$74.5K |
|
1897
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $671K | ﹤0.01% |
4,321
| – | – |
|
1898
Dillards
DDS
$8.97B
| $669K | ﹤0.01% |
2,021
+211
| +12% | +$69.8K |
|
1899
Shift4
FOUR
$6B
| $668K | ﹤0.01% |
12,058
-1,531
| -11% | -$84.8K |
|
1900
Xencor
XNCR
$613M
| $667K | ﹤0.01% |
33,098
+3,805
| +13% | +$76.7K |
|