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 | |
|---|---|---|---|---|---|---|
2626
Mesa Laboratories
MLAB
$357M
| $241K | ﹤0.01% |
2,783
-258
| -8% | -$22.4K |
|
2627
United Fire Group
UFCS
$794M
| $241K | ﹤0.01% |
11,214
-230
| -2% | -$4.94K |
|
2628
Concentrix
CNXC
$3.5B
| $241K | ﹤0.01% |
3,802
-222
| -6% | -$14K |
|
|
PTVE
2629
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $241K | ﹤0.01% |
21,247
-334
| -2% | -$3.78K |
|
2630
Semrush
SEMR
$1.1B
| $240K | ﹤0.01% |
17,939
-1,281
| -7% | -$17.2K |
|
2631
UroGen Pharma
URGN
$837M
| $240K | ﹤0.01% |
14,289
+1,205
| +9% | +$20.2K |
|
|
INST
2632
DELISTED
Instructure Holdings, Inc.
INST
| $239K | ﹤0.01% |
10,228
-920
| -8% | -$21.5K |
|
2633
Pagaya Technologies
PGY
$3.21B
| $239K | ﹤0.01% |
+18,720
| New | +$239K |
|
|
VRN
2634
DELISTED
Veren
VRN
| $239K | ﹤0.01% |
30,325
+11,107
| +58% | +$87.4K |
|
2635
Cassava Sciences
SAVA
$100M
| $239K | ﹤0.01% |
19,317
-2,172
| -10% | -$26.8K |
|
2636
Stoneridge
SRI
$230M
| $237K | ﹤0.01% |
14,873
-343
| -2% | -$5.47K |
|
2637
Quanterix
QTRX
$244M
| $237K | ﹤0.01% |
17,911
-21,237
| -54% | -$281K |
|
2638
Mid Penn Bancorp
MPB
$695M
| $235K | ﹤0.01% |
10,724
-133
| -1% | -$2.92K |
|
|
CDMO
2639
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $235K | ﹤0.01% |
32,962
-812
| -2% | -$5.8K |
|
|
PETQ
2640
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $235K | ﹤0.01% |
10,661
-2,065
| -16% | -$45.6K |
|
2641
First Mid Bancshares
FMBH
$935M
| $235K | ﹤0.01% |
7,139
-2,061
| -22% | -$67.8K |
|
2642
Limbach Holdings
LMB
$1.15B
| $234K | ﹤0.01% |
4,117
+726
| +21% | +$41.3K |
|
|
LAND
2643
Gladstone Land Corp
LAND
$323M
| $234K | ﹤0.01% |
17,078
| – | – |
|
2644
Stagwell
STGW
$1.36B
| $233K | ﹤0.01% |
34,200
-7,501
| -18% | -$51.2K |
|
2645
Clean Energy Fuels
CLNE
$570M
| $233K | ﹤0.01% |
87,354
-1,404
| -2% | -$3.75K |
|
2646
iShares US Technology ETF
IYW
$23.9B
| $233K | ﹤0.01% |
1,548
| – | – |
|
2647
RPC Inc
RES
$1.01B
| $233K | ﹤0.01% |
37,233
-626
| -2% | -$3.91K |
|
2648
Blend Labs
BLND
$1.1B
| $232K | ﹤0.01% |
+98,386
| New | +$232K |
|
2649
Travel + Leisure Co
TNL
$3.97B
| $232K | ﹤0.01% |
5,161
-1,011
| -16% | -$45.5K |
|
2650
Midland States Bancorp
MSBI
$380M
| $232K | ﹤0.01% |
10,246
| – | – |
|