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 | |
|---|---|---|---|---|---|---|
2401
Designer Brands
DBI
$225M
| $315K | ﹤0.01% |
24,876
+3,132
| +14% | +$39.7K |
|
2402
Outset Medical
OM
$243M
| $315K | ﹤0.01% |
1,927
-8,931
| -82% | -$1.46M |
|
|
LGF.A
2403
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $313K | ﹤0.01% |
36,931
+13,382
| +57% | +$113K |
|
2404
European Wax Center
EWCZ
$169M
| $311K | ﹤0.01% |
19,219
+2,304
| +14% | +$37.3K |
|
2405
Adaptive Biotechnologies
ADPT
$1.92B
| $311K | ﹤0.01% |
56,987
-540,190
| -90% | -$2.94M |
|
|
KREF
2406
KKR Real Estate Finance Trust
KREF
$630M
| $310K | ﹤0.01% |
26,109
+4,057
| +18% | +$48.2K |
|
2407
Starwood Property Trust
STWD
$7.52B
| $310K | ﹤0.01% |
16,009
+2,100
| +15% | +$40.6K |
|
2408
Banco Santander Chile
BSAC
$12.1B
| $310K | ﹤0.01% |
16,890
-66,311
| -80% | -$1.22M |
|
2409
Mesa Laboratories
MLAB
$339M
| $308K | ﹤0.01% |
2,933
+529
| +22% | +$55.6K |
|
2410
ARKO Corp
ARKO
$567M
| $308K | ﹤0.01% |
43,066
+6,154
| +17% | +$44K |
|
2411
Heritage Financial
HFWA
$833M
| $308K | ﹤0.01% |
18,867
-14,158
| -43% | -$231K |
|
2412
Tactile Systems Technology
TCMD
$301M
| $307K | ﹤0.01% |
21,871
-49,240
| -69% | -$692K |
|
2413
QuidelOrtho
QDEL
$1.94B
| $307K | ﹤0.01% |
4,205
-24,729
| -85% | -$1.81M |
|
|
PNT
2414
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $307K | ﹤0.01% |
45,988
+5,837
| +15% | +$38.9K |
|
2415
Kimball Electronics
KE
$741M
| $306K | ﹤0.01% |
11,187
+2,503
| +29% | +$68.5K |
|
2416
Myers Industries
MYE
$587M
| $305K | ﹤0.01% |
17,011
+2,740
| +19% | +$49.1K |
|
2417
Consolidated Water Co
CWCO
$529M
| $305K | ﹤0.01% |
10,723
+1,119
| +12% | +$31.8K |
|
2418
Insteel Industries
IIIN
$749M
| $305K | ﹤0.01% |
9,381
+1,294
| +16% | +$42K |
|
2419
IES Holdings
IESC
$7.5B
| $304K | ﹤0.01% |
4,611
+636
| +16% | +$41.9K |
|
2420
Central Pacific Financial
CPF
$826M
| $303K | ﹤0.01% |
18,173
+3,727
| +26% | +$62.2K |
|
2421
LendingClub
LC
$1.91B
| $303K | ﹤0.01% |
49,671
+6,478
| +15% | +$39.5K |
|
|
DX
2422
Dynex Capital
DX
$1.63B
| $302K | ﹤0.01% |
25,328
+3,752
| +17% | +$44.8K |
|
|
HTB
2423
HomeTrust Bancshares, Inc.
HTB
$713M
| $302K | ﹤0.01% |
13,937
+213
| +2% | +$4.62K |
|
2424
Alpha and Omega Semiconductor
AOSL
$853M
| $302K | ﹤0.01% |
10,113
+1,458
| +17% | +$43.5K |
|
|
AMPS
2425
DELISTED
Altus Power, Inc.
AMPS
| $302K | ﹤0.01% |
57,477
+26,678
| +87% | +$140K |
|