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 | |
|---|---|---|---|---|---|---|
2251
Nordic American Tanker
NAT
$669M
| $385K | ﹤0.01% |
93,408
+18,725
| +25% | +$77.1K |
|
2252
RxSight
RXST
$381M
| $384K | ﹤0.01% |
13,764
-55,367
| -80% | -$1.54M |
|
|
UMH
2253
UMH Properties
UMH
$1.29B
| $384K | ﹤0.01% |
27,354
+1,778
| +7% | +$24.9K |
|
|
BRSP
2254
BrightSpire Capital
BRSP
$764M
| $383K | ﹤0.01% |
61,241
+8,079
| +15% | +$50.6K |
|
2255
Flowserve
FLS
$7.36B
| $383K | ﹤0.01% |
9,627
+974
| +11% | +$38.7K |
|
2256
Ambac
AMBC
$413M
| $382K | ﹤0.01% |
31,669
-478,974
| -94% | -$5.78M |
|
2257
GrafTech
EAF
$261M
| $380K | ﹤0.01% |
9,933
+1,696
| +21% | +$65K |
|
2258
iShares Russell 1000 ETF
IWB
$44.5B
| $378K | ﹤0.01% |
1,610
+370
| +30% | +$86.9K |
|
2259
Gogo Inc
GOGO
$1.31B
| $378K | ﹤0.01% |
31,681
-799
| -2% | -$9.53K |
|
2260
Axalta
AXTA
$6.75B
| $378K | ﹤0.01% |
14,047
-29,243
| -68% | -$787K |
|
2261
Oscar Health
OSCR
$5B
| $378K | ﹤0.01% |
67,800
-106,225
| -61% | -$592K |
|
2262
Napco Security Technologies
NSSC
$1.5B
| $377K | ﹤0.01% |
16,928
-30,638
| -64% | -$682K |
|
|
FRLA
2263
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
| $376K | ﹤0.01% |
+34,442
| New | +$376K |
|
2264
Ivanhoe Electric
IE
$1.14B
| $376K | ﹤0.01% |
31,633
+3,690
| +13% | +$43.9K |
|
2265
TETRA Technologies
TTI
$630M
| $376K | ﹤0.01% |
58,958
-64,198
| -52% | -$410K |
|
|
SPWR
2266
DELISTED
SunPower Corporation Common Stock
SPWR
| $375K | ﹤0.01% |
60,836
-65,684
| -52% | -$405K |
|
|
PFC
2267
DELISTED
Premier Financial Corp. Common Stock
PFC
| $375K | ﹤0.01% |
21,985
+2,663
| +14% | +$45.4K |
|
2268
Marcus & Millichap
MMI
$1.26B
| $374K | ﹤0.01% |
12,758
+1,493
| +13% | +$43.8K |
|
2269
NewMarket
NEU
$7.87B
| $374K | ﹤0.01% |
822
-2,872
| -78% | -$1.31M |
|
2270
Peoples Bancorp
PEBO
$1.08B
| $373K | ﹤0.01% |
14,716
+2,492
| +20% | +$63.2K |
|
2271
Powell Industries
POWL
$3.47B
| $373K | ﹤0.01% |
4,495
+600
| +15% | +$49.7K |
|
|
FRXB
2272
DELISTED
Forest Road Acquisition Corp. II
FRXB
| $372K | ﹤0.01% |
35,978
+27,654
| +332% | +$286K |
|
2273
Mercury Insurance
MCY
$4.4B
| $372K | ﹤0.01% |
13,265
+1,828
| +16% | +$51.2K |
|
2274
SI-BONE Inc
SIBN
$677M
| $371K | ﹤0.01% |
17,487
+2,104
| +14% | +$44.7K |
|
2275
Origin Bancorp
OBK
$1.11B
| $371K | ﹤0.01% |
12,862
+2,354
| +22% | +$68K |
|