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 | |
|---|---|---|---|---|---|---|
2076
Compass Minerals
CMP
$753M
| $515K | ﹤0.01% |
18,418
+1,975
| +12% | +$55.2K |
|
2077
Green Brick Partners
GRBK
$3.21B
| $513K | ﹤0.01% |
12,350
+1,606
| +15% | +$66.7K |
|
|
LDTC
2078
DELISTED
LeddarTech
LDTC
| $512K | ﹤0.01% |
95,238
+78,826
| +480% | +$424K |
|
2079
AvePoint
AVPT
$3.31B
| $512K | ﹤0.01% |
76,154
+9,893
| +15% | +$66.5K |
|
2080
NOV
NOV
$4.79B
| $512K | ﹤0.01% |
24,482
-79,261
| -76% | -$1.66M |
|
2081
Phreesia
PHR
$1.45B
| $511K | ﹤0.01% |
27,342
+3,831
| +16% | +$71.6K |
|
2082
iShares Core Dividend Growth ETF
DGRO
$34.2B
| $510K | ﹤0.01% |
10,291
| – | – |
|
|
MODN
2083
DELISTED
MODEL N, INC.
MODN
| $510K | ﹤0.01% |
20,879
+2,325
| +13% | +$56.8K |
|
2084
FB Financial Corp
FBK
$2.86B
| $509K | ﹤0.01% |
17,936
+2,421
| +16% | +$68.7K |
|
2085
Customers Bancorp
CUBI
$2.32B
| $506K | ﹤0.01% |
14,688
-49,858
| -77% | -$1.72M |
|
2086
PAR Technology
PAR
$1.79B
| $506K | ﹤0.01% |
13,129
+1,723
| +15% | +$66.4K |
|
2087
Hope Bancorp
HOPE
$1.4B
| $506K | ﹤0.01% |
57,170
-182,951
| -76% | -$1.62M |
|
2088
G-III Apparel Group
GIII
$1.12B
| $505K | ﹤0.01% |
20,281
-91,115
| -82% | -$2.27M |
|
2089
Montrose Environmental
MEG
$1.05B
| $504K | ﹤0.01% |
17,235
-13,678
| -44% | -$400K |
|
2090
Digi International
DGII
$1.33B
| $504K | ﹤0.01% |
18,658
+2,059
| +12% | +$55.6K |
|
2091
89bio
ETNB
$1.2B
| $503K | ﹤0.01% |
32,564
-771,532
| -96% | -$11.9M |
|
2092
Sphere Entertainment
SPHR
$2.1B
| $503K | ﹤0.01% |
13,530
+2,197
| +19% | +$81.6K |
|
2093
Voyager Therapeutics
VYGR
$232M
| $502K | ﹤0.01% |
64,832
-3,144
| -5% | -$24.4K |
|
2094
TriMas Corp
TRS
$1.59B
| $502K | ﹤0.01% |
20,286
+2,737
| +16% | +$67.8K |
|
2095
Globalstar
GSAT
$3.79B
| $501K | ﹤0.01% |
25,511
+3,147
| +14% | +$61.8K |
|
2096
W&T Offshore
WTI
$257M
| $501K | ﹤0.01% |
114,419
+9,146
| +9% | +$40.1K |
|
2097
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.43B
| $501K | ﹤0.01% |
14,279
| – | – |
|
2098
Columbus McKinnon
CMCO
$415M
| $499K | ﹤0.01% |
14,297
-35,505
| -71% | -$1.24M |
|
2099
Janus International
JBI
$1.44B
| $499K | ﹤0.01% |
46,611
-705,307
| -94% | -$7.55M |
|
2100
ChargePoint
CHPT
$242M
| $499K | ﹤0.01% |
5,017
+893
| +22% | +$88.8K |
|