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 | |
|---|---|---|---|---|---|---|
2176
FLEX LNG
FLNG
$1.37B
| $435K | ﹤0.01% |
14,411
-21,333
| -60% | -$643K |
|
|
BBT
2177
Beacon Financial Corporation
BBT
$2.17B
| $434K | ﹤0.01% |
21,644
-4,658
| -18% | -$93.4K |
|
2178
Assured Guaranty
AGO
$3.93B
| $432K | ﹤0.01% |
7,135
-2,377
| -25% | -$144K |
|
2179
Phinia Inc
PHIN
$2.26B
| $432K | ﹤0.01% |
+16,109
| New | +$432K |
|
2180
Transcat
TRNS
$697M
| $432K | ﹤0.01% |
4,405
+512
| +13% | +$50.2K |
|
2181
Ecovyst
ECVT
$1.06B
| $431K | ﹤0.01% |
43,778
+5,729
| +15% | +$56.4K |
|
2182
Ionis Pharmaceuticals
IONS
$10.1B
| $430K | ﹤0.01% |
9,489
+63
| +0.7% | +$2.86K |
|
2183
MRC Global
MRC
$1.23B
| $428K | ﹤0.01% |
41,767
-229,513
| -85% | -$2.35M |
|
2184
Southside Bancshares
SBSI
$916M
| $428K | ﹤0.01% |
14,914
+2,291
| +18% | +$65.8K |
|
2185
Portillo's
PTLO
$441M
| $428K | ﹤0.01% |
27,802
+3,986
| +17% | +$61.3K |
|
2186
Astronics
ATRO
$1.41B
| $428K | ﹤0.01% |
26,955
-47,590
| -64% | -$755K |
|
2187
Victory Capital Holdings
VCTR
$4.58B
| $427K | ﹤0.01% |
12,809
+1,669
| +15% | +$55.6K |
|
|
ARR
2188
Armour Residential REIT
ARR
$1.72B
| $426K | ﹤0.01% |
20,065
+5,367
| +37% | +$114K |
|
|
JMIA
2189
Jumia Technologies
JMIA
$1.21B
| $426K | ﹤0.01% |
161,468
| – | – |
|
2190
Timken Company
TKR
$5.4B
| $426K | ﹤0.01% |
5,800
-285
| -5% | -$20.9K |
|
2191
First American
FAF
$6.87B
| $426K | ﹤0.01% |
7,541
-707
| -9% | -$39.9K |
|
2192
Sapiens International
SPNS
$2.4B
| $425K | ﹤0.01% |
14,949
+2,004
| +15% | +$57K |
|
2193
Leonardo DRS
DRS
$11.2B
| $425K | ﹤0.01% |
25,425
+3,388
| +15% | +$56.6K |
|
|
CHS
2194
DELISTED
Chicos FAS, Inc.
CHS
| $424K | ﹤0.01% |
56,700
-1,058,839
| -95% | -$7.92M |
|
2195
Ichor Holdings
ICHR
$579M
| $424K | ﹤0.01% |
13,687
+1,752
| +15% | +$54.2K |
|
2196
United Natural Foods
UNFI
$1.77B
| $423K | ﹤0.01% |
29,934
+3,530
| +13% | +$49.9K |
|
2197
Newmark Group
NMRK
$3.41B
| $423K | ﹤0.01% |
65,782
+2,293
| +4% | +$14.7K |
|
2198
B. Riley Financial
RILY
$190M
| $423K | ﹤0.01% |
10,311
+1,167
| +13% | +$47.8K |
|
|
CHUY
2199
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $422K | ﹤0.01% |
11,867
-48,250
| -80% | -$1.72M |
|
2200
Metallus
MTUS
$697M
| $422K | ﹤0.01% |
19,429
-6,901
| -26% | -$150K |
|