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 | |
|---|---|---|---|---|---|---|
2126
BioAtla
BCAB
$45.5M
| $475K | ﹤0.01% |
279,122
-413,268
| -60% | -$703K |
|
|
PDM
2127
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $473K | ﹤0.01% |
84,203
-244,381
| -74% | -$1.37M |
|
2128
Monarch Casino & Resort
MCRI
$1.9B
| $473K | ﹤0.01% |
7,618
+843
| +12% | +$52.4K |
|
2129
Fresh Del Monte Produce
FDP
$1.71B
| $473K | ﹤0.01% |
18,298
-21,751
| -54% | -$562K |
|
|
AVID
2130
DELISTED
Avid Technology Inc
AVID
| $471K | ﹤0.01% |
17,547
+2,091
| +14% | +$56.2K |
|
|
INVX
2131
Innovex International, Inc.
INVX
$1.14B
| $470K | ﹤0.01% |
16,701
+1,490
| +10% | +$42K |
|
|
TRTL
2132
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
| $470K | ﹤0.01% |
44,800
| – | – |
|
2133
Stifel
SF
$11.8B
| $467K | ﹤0.01% |
7,606
-49,545
| -87% | -$3.04M |
|
2134
Winmark
WINA
$1.74B
| $467K | ﹤0.01% |
1,252
+176
| +16% | +$65.7K |
|
|
RDUS
2135
DELISTED
Radius Recycling
RDUS
| $467K | ﹤0.01% |
16,763
+3,904
| +30% | +$109K |
|
|
ARGO
2136
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $465K | ﹤0.01% |
15,579
-166,057
| -91% | -$4.96M |
|
2137
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $465K | ﹤0.01% |
14,415
| – | – |
|
2138
indie Semiconductor
INDI
$770M
| $463K | ﹤0.01% |
73,542
+8,432
| +13% | +$53.1K |
|
2139
TotalEnergies
TTE
$133B
| $461K | ﹤0.01% |
7,005
| – | – |
|
2140
Monro
MNRO
$519M
| $460K | ﹤0.01% |
16,573
+2,427
| +17% | +$67.4K |
|
|
SLCA
2141
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $460K | ﹤0.01% |
32,779
+4,427
| +16% | +$62.2K |
|
2142
Hain Celestial
HAIN
$194M
| $458K | ﹤0.01% |
44,177
+5,321
| +14% | +$55.2K |
|
2143
Ryerson Holding
RYI
$723M
| $457K | ﹤0.01% |
15,698
+7,236
| +86% | +$210K |
|
2144
Recursion Pharmaceuticals
RXRX
$2.11B
| $457K | ﹤0.01% |
59,688
+7,973
| +15% | +$61K |
|
2145
SiteOne Landscape Supply
SITE
$6.23B
| $455K | ﹤0.01% |
2,785
-166
| -6% | -$27.1K |
|
2146
Lithia Motors
LAD
$8.56B
| $455K | ﹤0.01% |
1,541
-1,131
| -42% | -$334K |
|
2147
CS Disco
LAW
$357M
| $455K | ﹤0.01% |
68,480
| – | – |
|
2148
Mirum Pharmaceuticals
MIRM
$3.73B
| $454K | ﹤0.01% |
14,364
-97,047
| -87% | -$3.07M |
|
|
NSTG
2149
DELISTED
NanoString Technologies, Inc.
NSTG
| $453K | ﹤0.01% |
263,531
+242,767
| +1,169% | +$418K |
|
2150
Teekay Tankers
TNK
$1.8B
| $453K | ﹤0.01% |
10,885
+1,495
| +16% | +$62.2K |
|