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 | |
|---|---|---|---|---|---|---|
2451
Denny's
DENN
$264M
| $290K | ﹤0.01% |
34,212
+5,755
| +20% | +$48.7K |
|
|
AAMI
2452
Acadian Asset Management Inc.
AAMI
$1.74B
| $290K | ﹤0.01% |
14,935
+2,194
| +17% | +$42.5K |
|
2453
Kura Oncology
KURA
$711M
| $289K | ﹤0.01% |
31,688
+4,539
| +17% | +$41.4K |
|
2454
Beyond Meat
BYND
$205M
| $289K | ﹤0.01% |
30,006
+3,791
| +14% | +$36.5K |
|
2455
Revolve Group
RVLV
$1.59B
| $288K | ﹤0.01% |
21,156
+2,456
| +13% | +$33.4K |
|
2456
Elastic
ESTC
$9.3B
| $288K | ﹤0.01% |
3,540
-1,717,217
| -100% | -$140M |
|
|
SBOW
2457
DELISTED
SilverBow Resources, Inc.
SBOW
| $287K | ﹤0.01% |
8,022
+1,097
| +16% | +$39.2K |
|
|
CLCO
2458
Cool Company
CLCO
$419M
| $286K | ﹤0.01% |
20,678
| – | – |
|
2459
Cullen/Frost Bankers
CFR
$8.2B
| $286K | ﹤0.01% |
3,139
-6,379
| -67% | -$582K |
|
2460
Smith & Wesson
SWBI
$415M
| $284K | ﹤0.01% |
22,018
+2,216
| +11% | +$28.6K |
|
2461
Tango Therapeutics
TNGX
$727M
| $284K | ﹤0.01% |
25,189
-173
| -0.7% | -$1.95K |
|
2462
QuinStreet
QNST
$930M
| $283K | ﹤0.01% |
31,600
+6,230
| +25% | +$55.9K |
|
2463
Lemonade
LMND
$3.88B
| $283K | ﹤0.01% |
24,350
+2,236
| +10% | +$26K |
|
|
CTEV
2464
Claritev Corporation
CTEV
$1.01B
| $283K | ﹤0.01% |
4,209
+228
| +6% | +$15.3K |
|
2465
Clear Channel Outdoor Holdings
CCO
$651M
| $282K | ﹤0.01% |
178,426
-2,047,737
| -92% | -$3.24M |
|
2466
PC Connection
CNXN
$1.6B
| $282K | ﹤0.01% |
5,274
-43
| -0.8% | -$2.3K |
|
2467
LSB Industries
LXU
$576M
| $281K | ﹤0.01% |
27,473
-71,043
| -72% | -$727K |
|
2468
Sleep Number
SNBR
$214M
| $281K | ﹤0.01% |
11,429
+1,916
| +20% | +$47.1K |
|
2469
Capitol Federal Financial
CFFN
$839M
| $281K | ﹤0.01% |
58,877
-22,800
| -28% | -$109K |
|
|
LGVC
2470
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
| $281K | ﹤0.01% |
+26,254
| New | +$281K |
|
2471
Corsair Gaming
CRSR
$948M
| $280K | ﹤0.01% |
19,295
+2,227
| +13% | +$32.4K |
|
2472
Hackett Group
HCKT
$575M
| $280K | ﹤0.01% |
11,872
+383
| +3% | +$9.04K |
|
2473
Fulgent Genetics
FLGT
$670M
| $280K | ﹤0.01% |
10,462
+744
| +8% | +$19.9K |
|
2474
Western Alliance Bancorporation
WAL
$9.77B
| $279K | ﹤0.01% |
6,079
-3,696
| -38% | -$170K |
|
|
TRTX
2475
TPG RE Finance Trust
TRTX
$742M
| $279K | ﹤0.01% |
41,457
+4,665
| +13% | +$31.4K |
|