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 | |
|---|---|---|---|---|---|---|
|
NKLA
2201
DELISTED
Nikola Corporation Common Stock
NKLA
| $421K | ﹤0.01% |
8,945
+1,236
| +16% | +$58.2K |
|
2202
Zai Lab
ZLAB
$3.65B
| $421K | ﹤0.01% |
17,315
-2,624
| -13% | -$63.8K |
|
2203
Mativ Holdings
MATV
$674M
| $420K | ﹤0.01% |
29,457
+4,964
| +20% | +$70.8K |
|
|
MORF
2204
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $419K | ﹤0.01% |
18,306
+3,232
| +21% | +$74K |
|
2205
Methode Electronics
MEI
$287M
| $419K | ﹤0.01% |
18,329
+2,121
| +13% | +$48.5K |
|
2206
MSC Industrial Direct
MSM
$5.09B
| $419K | ﹤0.01% |
4,264
-229
| -5% | -$22.5K |
|
2207
National Research Corp
NRC
$369M
| $417K | ﹤0.01% |
9,402
+1,025
| +12% | +$45.5K |
|
|
GMRE
2208
Global Medical REIT
GMRE
$512M
| $414K | ﹤0.01% |
46,113
-21,405
| -32% | -$192K |
|
|
EFC
2209
Ellington Financial
EFC
$1.34B
| $413K | ﹤0.01% |
33,149
+3,968
| +14% | +$49.5K |
|
2210
Healthcare Services Group
HCSG
$1.16B
| $413K | ﹤0.01% |
39,615
+4,534
| +13% | +$47.3K |
|
2211
ZipRecruiter
ZIP
$419M
| $413K | ﹤0.01% |
34,451
+4,182
| +14% | +$50.1K |
|
2212
Lennar Class B
LEN.B
$34B
| $413K | ﹤0.01% |
4,250
+1,199
| +39% | +$117K |
|
2213
Patria Investments
PAX
$2.31B
| $413K | ﹤0.01% |
28,327
+4,225
| +18% | +$61.6K |
|
2214
TeraWulf
WULF
$4.39B
| $412K | ﹤0.01% |
327,147
+23,418
| +8% | +$29.5K |
|
2215
dMY Squared
DMYY
$58.6M
| $411K | ﹤0.01% |
39,326
| – | – |
|
2216
Newell Brands
NWL
$2.48B
| $410K | ﹤0.01% |
45,396
-918,485
| -95% | -$8.29M |
|
2217
Amplitude
AMPL
$1.47B
| $410K | ﹤0.01% |
35,425
-97,872
| -73% | -$1.13M |
|
2218
Varex Imaging
VREX
$469M
| $409K | ﹤0.01% |
21,747
+3,758
| +21% | +$70.6K |
|
2219
Quanex
NX
$661M
| $407K | ﹤0.01% |
14,456
+2,210
| +18% | +$62.3K |
|
2220
Ubiquiti
UI
$36.6B
| $407K | ﹤0.01% |
2,801
-1,737
| -38% | -$252K |
|
2221
Dole
DOLE
$1.3B
| $403K | ﹤0.01% |
34,843
+4,541
| +15% | +$52.6K |
|
2222
Vontier
VNT
$6.29B
| $403K | ﹤0.01% |
13,023
-1,280
| -9% | -$39.6K |
|
2223
Invesco Solar ETF
TAN
$726M
| $402K | ﹤0.01% |
7,767
| – | – |
|
2224
REX American Resources
REX
$1.01B
| $402K | ﹤0.01% |
9,870
+1,154
| +13% | +$47K |
|
2225
Beazer Homes USA
BZH
$781M
| $401K | ﹤0.01% |
16,099
-64,094
| -80% | -$1.6M |
|