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 |
Advanced Micro Devices
AMD
|
+$442M |
| 2 |
Deutsche Bank
DB
|
+$410M |
| 3 |
Bank of America
BAC
|
+$395M |
| 4 |
Exxon Mobil
XOM
|
+$332M |
| 5 |
Starbucks
SBUX
|
+$269M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.39B |
| 2 |
Meta Platforms (Facebook)
META
|
+$460M |
| 3 |
Microsoft
MSFT
|
+$376M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$369M |
| 5 |
Broadcom
AVGO
|
+$350M |
Sector Composition
| 1 | Technology | 28.94% |
| 2 | Healthcare | 13.14% |
| 3 | Financials | 12.11% |
| 4 | Communication Services | 9.1% |
| 5 | Consumer Discretionary | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Sable Offshore Corp
SOC
$2.44B
| $330K | ﹤0.01% |
+21,877
| New | +$330K |
|
2477
United States Lime & Minerals
USLM
$3.66B
| $330K | ﹤0.01% |
4,525
-355
| -7% | -$25.9K |
|
|
BRSP
2478
BrightSpire Capital
BRSP
$740M
| $329K | ﹤0.01% |
57,737
-9,185
| -14% | -$52.4K |
|
2479
Applied Digital
APLD
$5.2B
| $328K | ﹤0.01% |
55,050
+2,642
| +5% | +$15.7K |
|
|
EVRI
2480
DELISTED
Everi Holdings
EVRI
| $327K | ﹤0.01% |
38,984
-9,443
| -19% | -$79.3K |
|
2481
Praxis Precision Medicines
PRAX
$927M
| $327K | ﹤0.01% |
7,909
+7,757
| +5,103% | +$321K |
|
2482
FNB Corp
FNB
$5.84B
| $327K | ﹤0.01% |
23,902
+2,397
| +11% | +$32.8K |
|
2483
Anywhere Real Estate
HOUS
$801M
| $327K | ﹤0.01% |
98,689
-205,256
| -68% | -$679K |
|
2484
Hexcel
HXL
$4.94B
| $326K | ﹤0.01% |
5,215
+434
| +9% | +$27.1K |
|
|
GOOD
2485
Gladstone Commercial Corp
GOOD
$603M
| $325K | ﹤0.01% |
22,798
-500
| -2% | -$7.14K |
|
2486
Allegiant Air
ALGT
$1.14B
| $324K | ﹤0.01% |
6,453
-729
| -10% | -$36.6K |
|
2487
Community Trust Bancorp
CTBI
$1.02B
| $324K | ﹤0.01% |
7,423
-156
| -2% | -$6.81K |
|
2488
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.7B
| $324K | ﹤0.01% |
1,776
| – | – |
|
2489
Harley-Davidson
HOG
$3.62B
| $324K | ﹤0.01% |
9,655
+2,616
| +37% | +$87.7K |
|
2490
HCI Group
HCI
$2.34B
| $323K | ﹤0.01% |
3,506
-25
| -0.7% | -$2.3K |
|
2491
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.85B
| $323K | ﹤0.01% |
8,803
-616
| -7% | -$22.6K |
|
2492
OceanFirst Financial
OCFC
$1.03B
| $322K | ﹤0.01% |
20,259
-6,904
| -25% | -$110K |
|
2493
Mission Produce
AVO
$903M
| $321K | ﹤0.01% |
32,447
+4,903
| +18% | +$48.4K |
|
2494
Cytek Biosciences
CTKB
$499M
| $318K | ﹤0.01% |
56,915
-10,241
| -15% | -$57.1K |
|
|
KC
2495
Kingsoft Cloud Holdings
KC
$4.62B
| $316K | ﹤0.01% |
125,716
+12,132
| +11% | +$30.5K |
|
2496
Daily Journal
DJCO
$610M
| $315K | ﹤0.01% |
799
+14
| +2% | +$5.52K |
|
|
FBMS
2497
DELISTED
The First Bancshares, Inc.
FBMS
| $315K | ﹤0.01% |
12,112
-2,636
| -18% | -$68.5K |
|
2498
MSC Industrial Direct
MSM
$5.08B
| $313K | ﹤0.01% |
3,948
-1,538
| -28% | -$122K |
|
|
ITOS
2499
DELISTED
iTeos Therapeutics
ITOS
| $312K | ﹤0.01% |
21,041
-2,637
| -11% | -$39.1K |
|
2500
Radware
RDWR
$1.11B
| $312K | ﹤0.01% |
17,096
+1,810
| +12% | +$33K |
|