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 | |
|---|---|---|---|---|---|---|
2576
Heartland Express
HTLD
$650M
| $270K | ﹤0.01% |
21,932
+17
| +0.1% | +$210 |
|
2577
Altimmune
ALT
$315M
| $269K | ﹤0.01% |
40,435
-3,153
| -7% | -$21K |
|
2578
NextNav
NN
$2.32B
| $269K | ﹤0.01% |
33,118
+13,307
| +67% | +$108K |
|
2579
BrightView Holdings
BV
$1.27B
| $269K | ﹤0.01% |
20,192
-344
| -2% | -$4.58K |
|
2580
iShares New York Muni Bond ETF
NYF
$930M
| $268K | ﹤0.01% |
5,027
-473
| -9% | -$25.3K |
|
2581
Miller Industries
MLR
$452M
| $268K | ﹤0.01% |
4,868
-100
| -2% | -$5.5K |
|
2582
Mobileye
MBLY
$11.6B
| $267K | ﹤0.01% |
9,509
-148
| -2% | -$4.16K |
|
2583
Vaalco Energy
EGY
$439M
| $267K | ﹤0.01% |
42,594
-1,521
| -3% | -$9.54K |
|
2584
Turning Point Brands
TPB
$1.84B
| $267K | ﹤0.01% |
8,317
-146
| -2% | -$4.69K |
|
2585
Immunome
IMNM
$783M
| $267K | ﹤0.01% |
22,026
+21,574
| +4,773% | +$261K |
|
2586
SPDR S&P Emerging Asia Pacific ETF
GMF
$398M
| $265K | ﹤0.01% |
2,383
-356
| -13% | -$39.7K |
|
2587
MindMed
MNMD
$728M
| $265K | ﹤0.01% |
36,690
+31,077
| +554% | +$224K |
|
2588
Pediatrix Medical
MD
$1.41B
| $263K | ﹤0.01% |
34,802
-4,525
| -12% | -$34.2K |
|
|
BBUC
2589
Brookfield Business Corp
BBUC
$2.44B
| $260K | ﹤0.01% |
12,753
-1,459
| -10% | -$29.8K |
|
2590
CRISPR Therapeutics
CRSP
$5.37B
| $260K | ﹤0.01% |
4,814
-379
| -7% | -$20.5K |
|
2591
PureCycle Technologies
PCT
$2.37B
| $260K | ﹤0.01% |
43,863
-9,554
| -18% | -$56.6K |
|
2592
Hovnanian Enterprises
HOV
$873M
| $259K | ﹤0.01% |
1,825
-9,988
| -85% | -$1.42M |
|
2593
Hackett Group
HCKT
$560M
| $258K | ﹤0.01% |
11,890
+585
| +5% | +$12.7K |
|
2594
Tower Semiconductor
TSEM
$7.58B
| $258K | ﹤0.01% |
6,568
-668,089
| -99% | -$26.3M |
|
2595
FuelCell Energy
FCEL
$247M
| $257K | ﹤0.01% |
13,410
+3,020
| +29% | +$58K |
|
2596
Great Lakes Dredge & Dock
GLDD
$814M
| $257K | ﹤0.01% |
29,312
-2,888
| -9% | -$25.4K |
|
2597
Washington Trust Bancorp
WASH
$561M
| $256K | ﹤0.01% |
9,333
-282
| -3% | -$7.73K |
|
2598
Gannett
GCI
$626M
| $255K | ﹤0.01% |
55,416
-5,342
| -9% | -$24.6K |
|
|
ALX
2599
Alexander's
ALX
$1.19B
| $255K | ﹤0.01% |
1,136
-46
| -4% | -$10.3K |
|
2600
Ethan Allen Interiors
ETD
$743M
| $255K | ﹤0.01% |
9,151
-1,675
| -15% | -$46.7K |
|