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 | |
|---|---|---|---|---|---|---|
1901
Empire State Realty Trust
ESRT
$1.34B
| $665K | ﹤0.01% |
82,772
-25,834
| -24% | -$208K |
|
1902
Myriad Genetics
MYGN
$674M
| $665K | ﹤0.01% |
41,428
+2,622
| +7% | +$42.1K |
|
1903
Cimpress
CMPR
$1.4B
| $663K | ﹤0.01% |
9,472
+1,114
| +13% | +$78K |
|
|
OHAA
1904
DELISTED
OPY Acquisition Corp. I Class A Common Stock
OHAA
| $663K | ﹤0.01% |
63,532
+63,024
| +12,406% | +$657K |
|
|
SQSP
1905
DELISTED
Squarespace, Inc.
SQSP
| $662K | ﹤0.01% |
22,867
-527,706
| -96% | -$15.3M |
|
1906
Orion
OEC
$521M
| $661K | ﹤0.01% |
31,063
+3,418
| +12% | +$72.7K |
|
1907
JetBlue
JBLU
$1.84B
| $661K | ﹤0.01% |
143,691
-1,855
| -1% | -$8.53K |
|
1908
La-Z-Boy
LZB
$1.39B
| $661K | ﹤0.01% |
21,404
+2,548
| +14% | +$78.7K |
|
1909
Core Laboratories
CLB
$581M
| $661K | ﹤0.01% |
27,524
+4,247
| +18% | +$102K |
|
1910
Veeco
VECO
$1.52B
| $660K | ﹤0.01% |
23,466
+3,999
| +21% | +$112K |
|
1911
AGNC Investment
AGNC
$10.7B
| $659K | ﹤0.01% |
69,850
-21,267
| -23% | -$201K |
|
1912
Cars.com
CARS
$829M
| $659K | ﹤0.01% |
39,090
-86,022
| -69% | -$1.45M |
|
1913
Ameresco
AMRC
$1.44B
| $658K | ﹤0.01% |
17,058
+2,426
| +17% | +$93.5K |
|
1914
Pinnacle Financial Partners
PNFP
$7.55B
| $657K | ﹤0.01% |
9,796
-31,021
| -76% | -$2.08M |
|
1915
NCR Voyix
VYX
$1.77B
| $654K | ﹤0.01% |
39,542
-32,158
| -45% | -$532K |
|
1916
Churchill Downs
CHDN
$6.75B
| $653K | ﹤0.01% |
5,629
-1,186
| -17% | -$138K |
|
1917
The Greenbrier Companies
GBX
$1.42B
| $653K | ﹤0.01% |
16,319
-29,515
| -64% | -$1.18M |
|
|
CSR
1918
Centerspace
CSR
$979M
| $652K | ﹤0.01% |
10,828
-2,987
| -22% | -$180K |
|
1919
Malibu Boats
MBUU
$629M
| $652K | ﹤0.01% |
13,306
+1,427
| +12% | +$70K |
|
1920
Kaiser Aluminum
KALU
$1.24B
| $651K | ﹤0.01% |
8,650
+1,881
| +28% | +$142K |
|
1921
Trustmark
TRMK
$2.43B
| $647K | ﹤0.01% |
29,797
+3,979
| +15% | +$86.5K |
|
1922
Nuvalent
NUVL
$5.8B
| $646K | ﹤0.01% |
14,063
+2,249
| +19% | +$103K |
|
1923
ProShares Ultra Semiconductors
USD
$1.5B
| $646K | ﹤0.01% |
+33,530
| New | +$646K |
|
1924
Zentalis Pharmaceuticals
ZNTL
$107M
| $644K | ﹤0.01% |
32,080
-387,146
| -92% | -$7.77M |
|
1925
BlackBerry
BB
$2.32B
| $643K | ﹤0.01% |
136,618
-576
| -0.4% | -$2.71K |
|