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 | |
|---|---|---|---|---|---|---|
2651
SI-BONE Inc
SIBN
$651M
| $232K | ﹤0.01% |
17,920
+205
| +1% | +$2.65K |
|
2652
Fortrea Holdings
FTRE
$913M
| $230K | ﹤0.01% |
9,839
-5,427
| -36% | -$127K |
|
2653
Safe Bulkers
SB
$467M
| $229K | ﹤0.01% |
39,301
| – | – |
|
2654
NerdWallet
NRDS
$834M
| $229K | ﹤0.01% |
15,662
-1,672
| -10% | -$24.4K |
|
2655
Carter Bankshares
CARE
$445M
| $228K | ﹤0.01% |
15,111
-440
| -3% | -$6.65K |
|
2656
Center Bancorp
CNOB
$1.26B
| $227K | ﹤0.01% |
12,025
-4,745
| -28% | -$89.6K |
|
2657
Amalgamated Financial
AMAL
$837M
| $227K | ﹤0.01% |
8,288
| – | – |
|
2658
Burke & Herbert Financial Services Corp
BHRB
$930M
| $227K | ﹤0.01% |
4,445
+1,032
| +30% | +$52.6K |
|
2659
SmartFinancial
SMBK
$619M
| $226K | ﹤0.01% |
9,542
| – | – |
|
2660
RBB Bancorp
RBB
$332M
| $226K | ﹤0.01% |
11,995
+6,226
| +108% | +$117K |
|
2661
Algonquin Power & Utilities
AQN
$4.23B
| $226K | ﹤0.01% |
38,486
+18,674
| +94% | +$109K |
|
2662
Acco Brands
ACCO
$370M
| $225K | ﹤0.01% |
47,968
-8,260
| -15% | -$38.8K |
|
2663
Columbia Financial
CLBK
$1.62B
| $225K | ﹤0.01% |
15,052
-628
| -4% | -$9.4K |
|
2664
Arbutus Biopharma
ABUS
$849M
| $225K | ﹤0.01% |
72,795
-63
| -0.1% | -$195 |
|
|
CTO
2665
CTO Realty Growth
CTO
$539M
| $225K | ﹤0.01% |
12,866
| – | – |
|
2666
Camtek
CAMT
$3.92B
| $224K | ﹤0.01% |
1,791
| – | – |
|
|
CWBC
2667
Community West Bancshares
CWBC
$402M
| $223K | ﹤0.01% |
12,078
+6,386
| +112% | +$118K |
|
2668
Dine Brands
DIN
$370M
| $223K | ﹤0.01% |
6,166
-1,457
| -19% | -$52.7K |
|
|
LGF.A
2669
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $223K | ﹤0.01% |
23,639
-2,210
| -9% | -$20.8K |
|
2670
Standard BioTools
LAB
$527M
| $223K | ﹤0.01% |
125,792
+121,593
| +2,896% | +$215K |
|
2671
Berry Corp
BRY
$319M
| $222K | ﹤0.01% |
34,383
+636
| +2% | +$4.11K |
|
2672
Designer Brands
DBI
$210M
| $222K | ﹤0.01% |
32,517
+7,585
| +30% | +$51.8K |
|
2673
Equity Bancshares
EQBK
$784M
| $222K | ﹤0.01% |
6,299
| – | – |
|
2674
Gladstone Capital
GLAD
$512M
| $221K | ﹤0.01% |
9,509
-1
| -0% | -$23 |
|
2675
Independent Bank Corp
IBCP
$645M
| $221K | ﹤0.01% |
8,189
+1,188
| +17% | +$32.1K |
|