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 | |
|---|---|---|---|---|---|---|
2551
Amerant Bancorp
AMTB
$864M
| $285K | ﹤0.01% |
12,561
+1,087
| +9% | +$24.7K |
|
2552
Smith & Wesson
SWBI
$418M
| $284K | ﹤0.01% |
19,815
-2,093
| -10% | -$30K |
|
|
BELFB
2553
Bel Fuse Class B
BELFB
$1.83B
| $283K | ﹤0.01% |
4,337
-21,565
| -83% | -$1.41M |
|
2554
Revolve Group
RVLV
$1.7B
| $282K | ﹤0.01% |
17,694
-4,267
| -19% | -$67.9K |
|
2555
Mister Car Wash
MCW
$1.78B
| $281K | ﹤0.01% |
39,491
+39,319
| +22,860% | +$280K |
|
2556
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $281K | ﹤0.01% |
1,123
| – | – |
|
2557
Ivanhoe Electric
IE
$1.2B
| $281K | ﹤0.01% |
29,942
-2,162
| -7% | -$20.3K |
|
2558
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $280K | ﹤0.01% |
717
| – | – |
|
2559
BrightSpring Health Services
BTSG
$4.85B
| $279K | ﹤0.01% |
24,591
+1,862
| +8% | +$21.2K |
|
2560
Kimball Electronics
KE
$759M
| $279K | ﹤0.01% |
12,690
-426
| -3% | -$9.36K |
|
2561
Heidrick & Struggles
HSII
$1.04B
| $278K | ﹤0.01% |
8,791
-208
| -2% | -$6.57K |
|
2562
Tompkins Financial
TMP
$987M
| $277K | ﹤0.01% |
5,662
-1,234
| -18% | -$60.3K |
|
2563
Centrus Energy
LEU
$4.19B
| $277K | ﹤0.01% |
6,473
+53
| +0.8% | +$2.27K |
|
2564
MeridianLink
MLNK
$1.48B
| $276K | ﹤0.01% |
12,926
-828
| -6% | -$17.7K |
|
|
GMRE
2565
Global Medical REIT
GMRE
$508M
| $273K | ﹤0.01% |
30,101
-592
| -2% | -$5.38K |
|
|
EGRX
2566
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $273K | ﹤0.01% |
48,800
| – | – |
|
|
HAYN
2567
DELISTED
Haynes International, Inc.
HAYN
| $273K | ﹤0.01% |
4,651
-846
| -15% | -$49.7K |
|
2568
Conduent
CNDT
$442M
| $273K | ﹤0.01% |
83,669
-6,901
| -8% | -$22.5K |
|
2569
Trustco Bank Corp NY
TRST
$733M
| $273K | ﹤0.01% |
9,476
-40
| -0.4% | -$1.15K |
|
2570
Brown-Forman Class A
BF.A
$13.2B
| $272K | ﹤0.01% |
6,173
-368
| -6% | -$16.2K |
|
2571
Y-mAbs Therapeutics
YMAB
| $272K | ﹤0.01% |
22,536
+3,897
| +21% | +$47.1K |
|
2572
Hanmi Financial
HAFC
$749M
| $272K | ﹤0.01% |
16,278
-285
| -2% | -$4.77K |
|
2573
MarineMax
HZO
$551M
| $271K | ﹤0.01% |
8,373
-1,982
| -19% | -$64.2K |
|
2574
White Mountains Insurance
WTM
$4.44B
| $271K | ﹤0.01% |
149
+7
| +5% | +$12.7K |
|
2575
Standard Motor Products
SMP
$883M
| $271K | ﹤0.01% |
9,757
-223
| -2% | -$6.18K |
|