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 | |
|---|---|---|---|---|---|---|
2676
First Business Financial Services
FBIZ
$425M
| $221K | ﹤0.01% |
5,977
+3,592
| +151% | +$133K |
|
2677
ACNB Corp
ACNB
$472M
| $220K | ﹤0.01% |
6,076
+2,886
| +90% | +$105K |
|
2678
Calavo Growers
CVGW
$486M
| $220K | ﹤0.01% |
9,681
-1,036
| -10% | -$23.5K |
|
2679
Luxfer Holdings
LXFR
$369M
| $219K | ﹤0.01% |
18,923
+5,364
| +40% | +$62.2K |
|
2680
Republic Bancorp
RBCAA
$1.47B
| $219K | ﹤0.01% |
4,088
| – | – |
|
2681
Rush Street Interactive
RSI
$2.03B
| $219K | ﹤0.01% |
22,819
-7,085
| -24% | -$67.9K |
|
2682
Beyond Air
XAIR
$15.5M
| $218K | ﹤0.01% |
20,163
+163
| +0.8% | +$1.76K |
|
2683
Northrim BanCorp
NRIM
$488M
| $217K | ﹤0.01% |
3,771
+2,037
| +117% | +$117K |
|
|
STKL
2684
SunOpta
STKL
$759M
| $217K | ﹤0.01% |
40,202
-11,073
| -22% | -$59.8K |
|
2685
Liquidity Services
LQDT
$876M
| $217K | ﹤0.01% |
10,864
-379
| -3% | -$7.57K |
|
2686
HarborOne Bancorp
HONE
$563M
| $217K | ﹤0.01% |
19,461
| – | – |
|
2687
Stoke Therapeutics
STOK
$1.27B
| $217K | ﹤0.01% |
16,030
-396,210
| -96% | -$5.35M |
|
2688
Sinclair Inc
SBGI
$993M
| $216K | ﹤0.01% |
16,225
-2,270
| -12% | -$30.3K |
|
2689
Capri Holdings
CPRI
$2.6B
| $216K | ﹤0.01% |
6,538
-578
| -8% | -$19.1K |
|
2690
Sierra Bancorp
BSRR
$403M
| $215K | ﹤0.01% |
9,624
+5,560
| +137% | +$124K |
|
2691
First Watch Restaurant Group
FWRG
$1.02B
| $215K | ﹤0.01% |
12,253
+2,807
| +30% | +$49.3K |
|
2692
AnaptysBio
ANAB
$543M
| $215K | ﹤0.01% |
8,577
-914
| -10% | -$22.9K |
|
|
GDEV
2693
DELISTED
Nexters Inc. Ordinary Shares
GDEV
| $215K | ﹤0.01% |
75,000
| – | – |
|
2694
Olympic Steel
ZEUS
$369M
| $213K | ﹤0.01% |
4,756
+559
| +13% | +$25.1K |
|
|
BFS
2695
Saul Centers
BFS
$779M
| $213K | ﹤0.01% |
5,791
-232
| -4% | -$8.53K |
|
|
PSTL
2696
Postal Realty Trust
PSTL
$388M
| $213K | ﹤0.01% |
15,968
+12,240
| +328% | +$163K |
|
2697
Root
ROOT
$1.47B
| $213K | ﹤0.01% |
4,124
+3,645
| +761% | +$188K |
|
|
ACCD
2698
DELISTED
Accolade, Inc. Common Stock
ACCD
| $212K | ﹤0.01% |
59,090
-118,712
| -67% | -$425K |
|
2699
Nuvation Bio
NUVB
$1.12B
| $211K | ﹤0.01% |
72,329
-13,530
| -16% | -$39.5K |
|
|
AMPS
2700
DELISTED
Altus Power, Inc.
AMPS
| $209K | ﹤0.01% |
53,254
+347
| +0.7% | +$1.36K |
|