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 | |
|---|---|---|---|---|---|---|
2601
Heritage Financial
HFWA
$823M
| $253K | ﹤0.01% |
14,057
-3,119
| -18% | -$56.2K |
|
2602
Nu Skin
NUS
$587M
| $253K | ﹤0.01% |
24,025
-2,129
| -8% | -$22.4K |
|
|
TRTX
2603
TPG RE Finance Trust
TRTX
$727M
| $253K | ﹤0.01% |
29,297
-6,143
| -17% | -$53.1K |
|
2604
Enviri
NVRI
$1.01B
| $252K | ﹤0.01% |
29,251
-17,455
| -37% | -$151K |
|
2605
Golden Entertainment
GDEN
$634M
| $251K | ﹤0.01% |
8,069
-1,270
| -14% | -$39.5K |
|
2606
Surmodics
SRDX
$456M
| $251K | ﹤0.01% |
5,963
-45,399
| -88% | -$1.91M |
|
2607
Lifestance Health
LFST
$2B
| $250K | ﹤0.01% |
50,946
+1,114
| +2% | +$5.47K |
|
2608
Scholar Rock
SRRK
$3.07B
| $249K | ﹤0.01% |
29,881
+165
| +0.6% | +$1.37K |
|
2609
Ibotta
IBTA
$759M
| $249K | ﹤0.01% |
+3,309
| New | +$249K |
|
2610
ARKO Corp
ARKO
$563M
| $248K | ﹤0.01% |
39,604
-4,990
| -11% | -$31.3K |
|
2611
Varex Imaging
VREX
$482M
| $248K | ﹤0.01% |
16,835
-2,254
| -12% | -$33.2K |
|
2612
Relay Therapeutics
RLAY
$705M
| $248K | ﹤0.01% |
37,970
-13,645
| -26% | -$89K |
|
2613
Hyliion Holdings
HYLN
$311M
| $247K | ﹤0.01% |
152,178
-11,669
| -7% | -$18.9K |
|
2614
MetroCity Bankshares
MCBS
$741M
| $246K | ﹤0.01% |
9,305
| – | – |
|
|
KREF
2615
KKR Real Estate Finance Trust
KREF
$625M
| $245K | ﹤0.01% |
27,098
-59
| -0.2% | -$534 |
|
2616
Dianthus Therapeutics
DNTH
$1.55B
| $245K | ﹤0.01% |
+9,469
| New | +$245K |
|
2617
Coastal Financial
CCB
$1.67B
| $244K | ﹤0.01% |
5,298
-377
| -7% | -$17.4K |
|
2618
Insteel Industries
IIIN
$743M
| $244K | ﹤0.01% |
7,877
-873
| -10% | -$27K |
|
2619
EVgo
EVGO
$603M
| $244K | ﹤0.01% |
99,495
-3,002
| -3% | -$7.36K |
|
2620
Maui Land & Pineapple Co
MLP
$383M
| $243K | ﹤0.01% |
11,043
-367
| -3% | -$8.09K |
|
|
CHUY
2621
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $243K | ﹤0.01% |
9,384
-966
| -9% | -$25K |
|
2622
Open Lending Corp
LPRO
$252M
| $243K | ﹤0.01% |
43,497
-10,632
| -20% | -$59.3K |
|
2623
Business First Bancshares
BFST
$710M
| $243K | ﹤0.01% |
11,150
-264
| -2% | -$5.75K |
|
|
CERE
2624
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $242K | ﹤0.01% |
5,925
-566,542
| -99% | -$23.2M |
|
|
ADAM
2625
Adamas Trust, Inc. Common Stock
ADAM
$661M
| $242K | ﹤0.01% |
41,420
-4,668
| -10% | -$27.3K |
|