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 |
Amazon
AMZN
|
+$732M |
| 2 |
Meta Platforms (Facebook)
META
|
+$360M |
| 3 |
Tesla
TSLA
|
+$315M |
| 4 |
Roblox
RBLX
|
+$302M |
| 5 |
Sea Limited
SE
|
+$277M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$407M |
| 2 |
Snowflake
SNOW
|
+$365M |
| 3 |
Visa
V
|
+$328M |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
+$273M |
| 5 |
Micron Technology
MU
|
+$263M |
Sector Composition
| 1 | Technology | 21.92% |
| 2 | Healthcare | 13.04% |
| 3 | Financials | 12.03% |
| 4 | Consumer Discretionary | 10% |
| 5 | Communication Services | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2501
Suzano
SUZ
$11.7B
| $963K | ﹤0.01% |
96,321
+96,305
| +601,906% | +$963K |
|
2502
Petrobras Class A
PBR.A
$76.4B
| $961K | ﹤0.01% |
+96,147
| New | +$961K |
|
|
FRG
2503
DELISTED
Franchise Group, Inc.
FRG
| $961K | ﹤0.01% |
27,146
+10,075
| +59% | +$357K |
|
|
BIG
2504
DELISTED
Big Lots, Inc.
BIG
| $960K | ﹤0.01% |
22,127
-916
| -4% | -$39.7K |
|
2505
Cal-Maine
CALM
$5.26B
| $959K | ﹤0.01% |
26,536
-15,192
| -36% | -$549K |
|
|
MCHB
2506
Mechanics Bancorp Class A Common Stock
MCHB
$2.92B
| $959K | ﹤0.01% |
23,319
+7,763
| +50% | +$319K |
|
2507
Frontier Communications
FYBR
$9.37B
| $954K | ﹤0.01% |
34,226
-88,674
| -72% | -$2.47M |
|
2508
Douglas Dynamics
PLOW
$749M
| $954K | ﹤0.01% |
26,270
+2,427
| +10% | +$88.1K |
|
2509
ProAssurance
PRA
$1.22B
| $953K | ﹤0.01% |
40,064
+3,438
| +9% | +$81.8K |
|
|
MMAT
2510
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $952K | ﹤0.01% |
1,647
+1,252
| +317% | +$724K |
|
2511
Sinclair Inc
SBGI
$972M
| $951K | ﹤0.01% |
30,042
+551
| +2% | +$17.4K |
|
|
AAMI
2512
Acadian Asset Management Inc.
AAMI
$1.74B
| $949K | ﹤0.01% |
36,296
-1,686
| -4% | -$44.1K |
|
2513
Mesa Laboratories
MLAB
$365M
| $948K | ﹤0.01% |
3,135
-42
| -1% | -$12.7K |
|
2514
Quantum Corp
QMCO
$105M
| $947K | ﹤0.01% |
9,142
-2,666
| -23% | -$276K |
|
2515
Remitly
RELY
$3.44B
| $946K | ﹤0.01% |
+25,763
| New | +$946K |
|
2516
Diageo
DEO
$55.8B
| $945K | ﹤0.01% |
4,890
-524
| -10% | -$101K |
|
2517
La-Z-Boy
LZB
$1.4B
| $945K | ﹤0.01% |
29,356
-1,261
| -4% | -$40.6K |
|
2518
Alamo Group
ALG
$2.48B
| $943K | ﹤0.01% |
6,757
-11,076
| -62% | -$1.55M |
|
2519
The GEO Group
GEO
$3.09B
| $942K | ﹤0.01% |
126,178
-116,400
| -48% | -$869K |
|
|
CLDT
2520
Chatham Lodging
CLDT
$344M
| $939K | ﹤0.01% |
76,658
+12,219
| +19% | +$150K |
|
2521
Vontier
VNT
$6.27B
| $935K | ﹤0.01% |
27,843
-39,756
| -59% | -$1.34M |
|
2522
Ocugen
OCGN
$375M
| $934K | ﹤0.01% |
130,016
+4,888
| +4% | +$35.1K |
|
2523
Interparfums
IPAR
$3.41B
| $930K | ﹤0.01% |
12,449
-573
| -4% | -$42.8K |
|
2524
Capitol Federal Financial
CFFN
$840M
| $929K | ﹤0.01% |
80,834
-4,601
| -5% | -$52.9K |
|
2525
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $929K | ﹤0.01% |
6,052
-12,987
| -68% | -$1.99M |
|