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 | |
|---|---|---|---|---|---|---|
2101
Sally Beauty Holdings
SBH
$1.48B
| $498K | ﹤0.01% |
59,415
+5,851
| +11% | +$49K |
|
2102
Avanos Medical
AVNS
$567M
| $498K | ﹤0.01% |
24,605
-25,845
| -51% | -$523K |
|
2103
Leslie's
LESL
$62M
| $497K | ﹤0.01% |
87,881
+13,940
| +19% | +$78.9K |
|
2104
CureVac
CVAC
$1.2B
| $495K | ﹤0.01% |
72,510
+3,491
| +5% | +$23.8K |
|
2105
Nu Skin
NUS
$596M
| $495K | ﹤0.01% |
23,343
+3,021
| +15% | +$64.1K |
|
|
REFI
2106
Chicago Atlantic Real Estate Finance
REFI
$279M
| $493K | ﹤0.01% |
33,506
-6,366
| -16% | -$93.7K |
|
|
LGF.B
2107
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $492K | ﹤0.01% |
62,566
+7,506
| +14% | +$59.1K |
|
2108
Claros Mortgage Trust
CMTG
$529M
| $492K | ﹤0.01% |
44,383
+5,810
| +15% | +$64.4K |
|
2109
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $492K | ﹤0.01% |
4,345
-8,290
| -66% | -$938K |
|
2110
LivePerson
LPSN
$86M
| $491K | ﹤0.01% |
126,165
-10,306
| -8% | -$40.1K |
|
2111
GCM Grosvenor
GCMG
$685M
| $490K | ﹤0.01% |
63,170
+1,825
| +3% | +$14.2K |
|
2112
Anywhere Real Estate
HOUS
$800M
| $485K | ﹤0.01% |
75,371
+6,628
| +10% | +$42.6K |
|
2113
Pulmonx
LUNG
$69.3M
| $484K | ﹤0.01% |
46,868
-490,932
| -91% | -$5.07M |
|
2114
OneSpaWorld
OSW
$2.24B
| $484K | ﹤0.01% |
43,118
+5,973
| +16% | +$67K |
|
2115
National Bank Holdings
NBHC
$1.46B
| $483K | ﹤0.01% |
16,226
+2,303
| +17% | +$68.5K |
|
2116
Nuveen Credit Strategies Income Fund
JQC
$751M
| $483K | ﹤0.01% |
95,370
| – | – |
|
2117
Arcus Biosciences
RCUS
$1.23B
| $482K | ﹤0.01% |
26,854
+3,380
| +14% | +$60.7K |
|
|
NWLI
2118
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $481K | ﹤0.01% |
1,099
+159
| +17% | +$69.6K |
|
2119
Invesco Dividend Achievers ETF
PFM
$733M
| $481K | ﹤0.01% |
13,158
| – | – |
|
2120
TriCo Bancshares
TCBK
$1.48B
| $481K | ﹤0.01% |
15,005
+2,176
| +17% | +$69.7K |
|
2121
iShares US Real Estate ETF
IYR
$3.65B
| $481K | ﹤0.01% |
6,150
| – | – |
|
2122
Vital Energy
VTLE
$635M
| $480K | ﹤0.01% |
8,661
+1,648
| +23% | +$91.3K |
|
2123
Veritex Holdings
VBTX
$1.88B
| $479K | ﹤0.01% |
26,672
-150,577
| -85% | -$2.7M |
|
2124
Shutterstock
SSTK
$742M
| $477K | ﹤0.01% |
12,542
+1,101
| +10% | +$41.9K |
|
2125
10x Genomics
TXG
$1.57B
| $475K | ﹤0.01% |
11,515
+25
| +0.2% | +$1.03K |
|