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 | |
|---|---|---|---|---|---|---|
2026
Krispy Kreme
DNUT
$541M
| $548K | ﹤0.01% |
43,968
+5,628
| +15% | +$70.2K |
|
|
PMT
2027
PennyMac Mortgage Investment
PMT
$1.07B
| $548K | ﹤0.01% |
44,166
+4,878
| +12% | +$60.5K |
|
2028
Sweetgreen
SG
$1B
| $547K | ﹤0.01% |
46,532
+6,849
| +17% | +$80.5K |
|
2029
LeMaitre Vascular
LMAT
$2.09B
| $546K | ﹤0.01% |
10,014
+1,246
| +14% | +$67.9K |
|
2030
AMERISAFE
AMSF
$841M
| $545K | ﹤0.01% |
10,886
+1,874
| +21% | +$93.8K |
|
|
FLG
2031
Flagstar Financial, Inc.
FLG
$5.27B
| $545K | ﹤0.01% |
16,014
-531
| -3% | -$18.1K |
|
2032
Buckle
BKE
$3.04B
| $545K | ﹤0.01% |
16,312
+1,783
| +12% | +$59.5K |
|
2033
Li Auto
LI
$24.8B
| $544K | ﹤0.01% |
15,273
-89,911
| -85% | -$3.21M |
|
2034
Federated Hermes
FHI
$4.16B
| $544K | ﹤0.01% |
16,065
-179,895
| -92% | -$6.09M |
|
2035
Warby Parker
WRBY
$3.26B
| $544K | ﹤0.01% |
41,318
-53,833
| -57% | -$708K |
|
2036
Aspen Aerogels
ASPN
$543M
| $543K | ﹤0.01% |
63,130
-275,361
| -81% | -$2.37M |
|
2037
iShares JPMorgan EM Corporate Bond ETF
CEMB
$400M
| $543K | ﹤0.01% |
12,830
-9,033
| -41% | -$382K |
|
2038
Harmony Biosciences
HRMY
$1.86B
| $540K | ﹤0.01% |
16,467
-58,008
| -78% | -$1.9M |
|
2039
Utz Brands
UTZ
$1.12B
| $539K | ﹤0.01% |
40,122
-84,074
| -68% | -$1.13M |
|
2040
Shenandoah Telecom
SHEN
$744M
| $538K | ﹤0.01% |
26,104
+3,324
| +15% | +$68.5K |
|
2041
Celsius Holdings
CELH
$14.9B
| $537K | ﹤0.01% |
9,396
-672,504
| -99% | -$38.5M |
|
2042
Allison Transmission
ALSN
$7.39B
| $537K | ﹤0.01% |
9,099
-298,444
| -97% | -$17.6M |
|
2043
John B. Sanfilippo & Son
JBSS
$737M
| $535K | ﹤0.01% |
5,417
+527
| +11% | +$52.1K |
|
|
ZUO
2044
DELISTED
Zuora, Inc.
ZUO
| $534K | ﹤0.01% |
64,787
+7,536
| +13% | +$62.1K |
|
2045
Autoliv
ALV
$9.68B
| $532K | ﹤0.01% |
5,513
-243,170
| -98% | -$23.5M |
|
2046
Columbia Banking Systems
COLB
$7.8B
| $530K | ﹤0.01% |
26,129
-192
| -0.7% | -$3.9K |
|
2047
NovaGold Resources
NG
$2.82B
| $530K | ﹤0.01% |
137,905
+16,670
| +14% | +$64K |
|
2048
Perdoceo Education
PRDO
$2.26B
| $528K | ﹤0.01% |
30,899
-66,548
| -68% | -$1.14M |
|
|
TBI
2049
Trueblue
TBI
$179M
| $528K | ﹤0.01% |
35,999
+1,885
| +6% | +$27.7K |
|
|
IBMM
2050
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $528K | ﹤0.01% |
+20,550
| New | +$528K |
|