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 | |
|---|---|---|---|---|---|---|
|
CBL
2526
CBL Properties
CBL
$962M
| $299K | ﹤0.01% |
12,791
-605
| -5% | -$14.1K |
|
2527
Lucid Motors
LCID
$6.26B
| $299K | ﹤0.01% |
11,449
-5,375
| -32% | -$140K |
|
2528
SPDR Dow Jones REIT ETF
RWR
$1.85B
| $298K | ﹤0.01% |
3,200
| – | – |
|
2529
Byline Bancorp
BY
$1.3B
| $298K | ﹤0.01% |
12,535
+998
| +9% | +$23.7K |
|
2530
Capitol Federal Financial
CFFN
$825M
| $296K | ﹤0.01% |
53,937
-8,813
| -14% | -$48.4K |
|
2531
Granite Ridge Resources
GRNT
$724M
| $296K | ﹤0.01% |
46,702
+15,558
| +50% | +$98.5K |
|
2532
Columbia Sportswear
COLM
$2.92B
| $295K | ﹤0.01% |
3,736
+1,173
| +46% | +$92.8K |
|
2533
Horizon Bancorp
HBNC
$826M
| $294K | ﹤0.01% |
23,804
-396
| -2% | -$4.9K |
|
2534
F&G Annuities & Life
FG
$4.55B
| $294K | ﹤0.01% |
7,735
-1,427
| -16% | -$54.3K |
|
2535
Univest Financial
UVSP
$881M
| $294K | ﹤0.01% |
12,880
-272
| -2% | -$6.21K |
|
|
BRKL
2536
DELISTED
Brookline Bancorp
BRKL
| $293K | ﹤0.01% |
35,077
-7,170
| -17% | -$59.9K |
|
2537
ProAssurance
PRA
$1.22B
| $292K | ﹤0.01% |
23,926
-2,877
| -11% | -$35.2K |
|
|
SAGE
2538
DELISTED
Sage Therapeutics
SAGE
| $292K | ﹤0.01% |
26,903
-1,003,592
| -97% | -$10.9M |
|
|
TEAD
2539
Teads Holding Co. Common Stock
TEAD
$161M
| $291K | ﹤0.01% |
58,502
-6,146
| -10% | -$30.6K |
|
2540
Orrstown Financial Services
ORRF
$680M
| $291K | ﹤0.01% |
10,638
+4,245
| +66% | +$116K |
|
2541
Cass Information Systems
CASS
$556M
| $291K | ﹤0.01% |
7,259
-342
| -4% | -$13.7K |
|
|
SEI
2542
Solaris Energy Infrastructure, Inc.
SEI
$1.48B
| $289K | ﹤0.01% |
33,636
+12,060
| +56% | +$103K |
|
2543
Astec Industries
ASTE
$1.06B
| $288K | ﹤0.01% |
9,703
-2,067
| -18% | -$61.3K |
|
2544
Koppers
KOP
$571M
| $288K | ﹤0.01% |
7,776
-45,150
| -85% | -$1.67M |
|
|
EU
2545
enCore Energy
EU
$483M
| $288K | ﹤0.01% |
72,987
+2,364
| +3% | +$9.31K |
|
2546
IAC Inc
IAC
$2.96B
| $288K | ﹤0.01% |
7,481
+61
| +0.8% | +$2.34K |
|
|
PYCR
2547
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $286K | ﹤0.01% |
22,529
+17,245
| +326% | +$219K |
|
|
SSLY
2548
DELISTED
Syntax Stratified SmallCap ETF
SSLY
| $286K | ﹤0.01% |
6,622
-7,290
| -52% | -$315K |
|
2549
Great Southern Bancorp
GSBC
$703M
| $286K | ﹤0.01% |
5,142
| – | – |
|
2550
iShares Trust iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
$2.26B
| $286K | ﹤0.01% |
4,800
| – | – |
|