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 | |
|---|---|---|---|---|---|---|
1951
Xperi
XPER
$279M
| $616K | ﹤0.01% |
62,499
+2,986
| +5% | +$29.4K |
|
|
CIM
1952
Chimera Investment
CIM
$1.15B
| $612K | ﹤0.01% |
37,357
+4,528
| +14% | +$74.2K |
|
|
CCF
1953
DELISTED
Chase Corporation
CCF
| $612K | ﹤0.01% |
4,807
+546
| +13% | +$69.5K |
|
1954
Fluence Energy
FLNC
$917M
| $610K | ﹤0.01% |
26,543
+9,740
| +58% | +$224K |
|
1955
Trupanion
TRUP
$1.87B
| $610K | ﹤0.01% |
21,621
+3,322
| +18% | +$93.7K |
|
1956
iShares S&P 500 Value ETF
IVE
$41.2B
| $609K | ﹤0.01% |
3,957
-3,865
| -49% | -$595K |
|
1957
Marten Transport
MRTN
$953M
| $607K | ﹤0.01% |
30,820
-38,758
| -56% | -$764K |
|
1958
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $606K | ﹤0.01% |
22,360
-11,848
| -35% | -$321K |
|
|
HTLF
1959
DELISTED
Heartland Financial USA, Inc.
HTLF
| $604K | ﹤0.01% |
20,508
+2,784
| +16% | +$81.9K |
|
|
CIR
1960
DELISTED
CIRCOR International, Inc
CIR
| $600K | ﹤0.01% |
10,766
-68,941
| -86% | -$3.84M |
|
1961
Hawkins
HWKN
$3.62B
| $599K | ﹤0.01% |
10,177
+1,512
| +17% | +$89K |
|
1962
Zeta Global
ZETA
$4.84B
| $597K | ﹤0.01% |
71,459
+9,347
| +15% | +$78K |
|
1963
The GEO Group
GEO
$3.12B
| $597K | ﹤0.01% |
72,922
+10,435
| +17% | +$85.4K |
|
|
SP
1964
DELISTED
SP Plus Corporation
SP
| $596K | ﹤0.01% |
16,517
+1,792
| +12% | +$64.7K |
|
|
EVRI
1965
DELISTED
Everi Holdings
EVRI
| $594K | ﹤0.01% |
44,955
+5,207
| +13% | +$68.8K |
|
1966
Lakeland Financial Corp
LKFN
$1.66B
| $594K | ﹤0.01% |
12,521
+2,035
| +19% | +$96.6K |
|
1967
Harmonic Inc
HLIT
$1.13B
| $593K | ﹤0.01% |
61,610
-308,512
| -83% | -$2.97M |
|
1968
JELD-WEN Holding
JELD
$537M
| $593K | ﹤0.01% |
44,402
+6,888
| +18% | +$92K |
|
1969
Rocket Lab Corporation Common Stock
RKLB
$25.7B
| $592K | ﹤0.01% |
135,146
+17,374
| +15% | +$76.1K |
|
1970
Stock Yards Bancorp
SYBT
$2.27B
| $591K | ﹤0.01% |
15,041
+1,844
| +14% | +$72.5K |
|
1971
Houlihan Lokey
HLI
$14.4B
| $591K | ﹤0.01% |
5,513
-489
| -8% | -$52.4K |
|
1972
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $590K | ﹤0.01% |
13,512
| – | – |
|
1973
eXp World Holdings
EXPI
$1.75B
| $589K | ﹤0.01% |
36,264
+4,299
| +13% | +$69.8K |
|
1974
Aurinia Pharmaceuticals
AUPH
$1.68B
| $586K | ﹤0.01% |
75,448
+781
| +1% | +$6.07K |
|
1975
SunCoke Energy
SXC
$654M
| $586K | ﹤0.01% |
57,708
-365
| -0.6% | -$3.71K |
|