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 | |
|---|---|---|---|---|---|---|
1926
TTM Technologies
TTMI
$4.83B
| $642K | ﹤0.01% |
49,835
+8,231
| +20% | +$106K |
|
|
EGIO
1927
DELISTED
Edgio, Inc. Common Stock
EGIO
| $641K | ﹤0.01% |
18,845
-5,526
| -23% | -$188K |
|
|
RDFN
1928
DELISTED
Redfin
RDFN
| $639K | ﹤0.01% |
90,764
-15,731
| -15% | -$111K |
|
1929
Rayonier
RYN
$4.05B
| $639K | ﹤0.01% |
23,578
+6,709
| +40% | +$182K |
|
1930
Vitesse Energy
VTS
$968M
| $637K | ﹤0.01% |
27,844
-1,791
| -6% | -$41K |
|
1931
Choice Hotels
CHH
$5.22B
| $637K | ﹤0.01% |
5,196
-2,066
| -28% | -$253K |
|
1932
DHT Holdings
DHT
$1.98B
| $636K | ﹤0.01% |
61,792
+8,539
| +16% | +$88K |
|
1933
Horace Mann Educators
HMN
$1.94B
| $636K | ﹤0.01% |
21,636
+3,214
| +17% | +$94.4K |
|
1934
Northwest Bancshares
NWBI
$1.83B
| $635K | ﹤0.01% |
62,121
+7,530
| +14% | +$77K |
|
1935
Oshkosh
OSK
$8.77B
| $635K | ﹤0.01% |
6,657
-22,407
| -77% | -$2.14M |
|
1936
Plug Power
PLUG
$1.76B
| $635K | ﹤0.01% |
83,510
+35,538
| +74% | +$270K |
|
1937
Aehr Test Systems
AEHR
$793M
| $634K | ﹤0.01% |
13,863
+1,588
| +13% | +$72.6K |
|
1938
AZZ Inc
AZZ
$3.52B
| $633K | ﹤0.01% |
13,892
+4,276
| +44% | +$195K |
|
1939
Gulfport Energy Corp
GPOR
$3.06B
| $632K | ﹤0.01% |
5,328
+1,323
| +33% | +$157K |
|
|
TWO
1940
Two Harbors Investment
TWO
$1.05B
| $631K | ﹤0.01% |
47,696
+5,571
| +13% | +$73.8K |
|
1941
Nelnet
NNI
$4.46B
| $631K | ﹤0.01% |
7,070
+966
| +16% | +$86.3K |
|
1942
Employers Holdings
EIG
$983M
| $631K | ﹤0.01% |
15,796
-17,158
| -52% | -$685K |
|
1943
Rhythm Pharmaceuticals
RYTM
$6.39B
| $629K | ﹤0.01% |
27,452
+3,227
| +13% | +$74K |
|
1944
Wyndham Hotels & Resorts
WH
$6.55B
| $625K | ﹤0.01% |
8,992
-113,219
| -93% | -$7.87M |
|
1945
Stewart Information Services
STC
$2.09B
| $625K | ﹤0.01% |
14,266
+1,565
| +12% | +$68.5K |
|
1946
National Vision
EYE
$1.82B
| $622K | ﹤0.01% |
38,468
-55,580
| -59% | -$899K |
|
1947
CACI
CACI
$10.9B
| $620K | ﹤0.01% |
1,974
-6,009
| -75% | -$1.89M |
|
1948
BHP
BHP
$137B
| $619K | ﹤0.01% |
10,890
| – | – |
|
1949
WillScot Mobile Mini Holdings
WSC
$4.19B
| $619K | ﹤0.01% |
14,878
-492,453
| -97% | -$20.5M |
|
1950
AptarGroup
ATR
$8.91B
| $618K | ﹤0.01% |
4,941
-10,397
| -68% | -$1.3M |
|