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 | |
|---|---|---|---|---|---|---|
2326
WESCO International
WCC
$10.4B
| $349K | ﹤0.01% |
2,426
+293
| +14% | +$42.1K |
|
|
RWT
2327
Redwood Trust
RWT
$804M
| $348K | ﹤0.01% |
48,872
+6,865
| +16% | +$48.9K |
|
2328
Bank First Corp
BFC
$1.26B
| $347K | ﹤0.01% |
4,502
+793
| +21% | +$61.2K |
|
2329
York Water
YORW
$445M
| $347K | ﹤0.01% |
9,246
+1,395
| +18% | +$52.3K |
|
2330
iShares Global Tech ETF
IXN
$5.93B
| $346K | ﹤0.01% |
5,984
-170
| -3% | -$9.83K |
|
2331
Applovin
APP
$197B
| $345K | ﹤0.01% |
8,626
-3,729
| -30% | -$149K |
|
2332
First Advantage
FA
$2.75B
| $344K | ﹤0.01% |
24,967
-1,935
| -7% | -$26.7K |
|
2333
BlueLinx
BXC
$617M
| $343K | ﹤0.01% |
4,184
+526
| +14% | +$43.2K |
|
2334
Montauk Renewables
MNTK
$287M
| $343K | ﹤0.01% |
37,691
+9,847
| +35% | +$89.7K |
|
2335
MarineMax
HZO
$556M
| $342K | ﹤0.01% |
10,417
+838
| +9% | +$27.5K |
|
|
IAUX
2336
i-80 Gold Corp
IAUX
$762M
| $342K | ﹤0.01% |
223,253
-204,478
| -48% | -$313K |
|
2337
Health Catalyst
HCAT
$220M
| $341K | ﹤0.01% |
33,730
-172,716
| -84% | -$1.75M |
|
2338
Lifestance Health
LFST
$2.03B
| $341K | ﹤0.01% |
49,627
+6,597
| +15% | +$45.3K |
|
2339
Perella Weinberg Partners
PWP
$1.43B
| $340K | ﹤0.01% |
33,447
+5,943
| +22% | +$60.5K |
|
2340
Target Hospitality
TH
$881M
| $340K | ﹤0.01% |
21,439
-3,355
| -14% | -$53.3K |
|
2341
Rayonier Advanced Materials
RYAM
$421M
| $340K | ﹤0.01% |
96,020
-33,416
| -26% | -$118K |
|
2342
EVgo
EVGO
$554M
| $340K | ﹤0.01% |
100,558
+47,682
| +90% | +$161K |
|
|
DSAQ
2343
DELISTED
Direct Selling Acquisition Corp.
DSAQ
| $340K | ﹤0.01% |
31,302
| – | – |
|
2344
Novavax
NVAX
$1.3B
| $340K | ﹤0.01% |
46,903
+5,515
| +13% | +$39.9K |
|
2345
iShares New York Muni Bond ETF
NYF
$921M
| $339K | ﹤0.01% |
6,650
-350
| -5% | -$17.9K |
|
2346
ICU Medical
ICUI
$3.22B
| $338K | ﹤0.01% |
2,839
-2,683
| -49% | -$319K |
|
2347
Viridian Therapeutics
VRDN
$1.54B
| $338K | ﹤0.01% |
22,023
-70,631
| -76% | -$1.08M |
|
2348
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
| $337K | ﹤0.01% |
6,765
-983
| -13% | -$49K |
|
2349
German American Bancorp
GABC
$1.53B
| $337K | ﹤0.01% |
12,438
+2,486
| +25% | +$67.3K |
|
2350
Alignment Healthcare
ALHC
$3.18B
| $337K | ﹤0.01% |
48,541
+5,376
| +12% | +$37.3K |
|