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 | |
|---|---|---|---|---|---|---|
2751
Carriage Services
CSV
$674M
| $192K | ﹤0.01% |
7,153
-893
| -11% | -$24K |
|
2752
Sun Country Airlines
SNCY
$698M
| $191K | ﹤0.01% |
15,241
-2,669
| -15% | -$33.5K |
|
2753
W&T Offshore
WTI
$268M
| $191K | ﹤0.01% |
89,268
-13,555
| -13% | -$29K |
|
2754
Arrow Financial
AROW
$476M
| $190K | ﹤0.01% |
7,310
+925
| +14% | +$24.1K |
|
2755
Vestis
VSTS
$535M
| $190K | ﹤0.01% |
15,556
+2,548
| +20% | +$31.2K |
|
2756
Bridgewater Bancshares
BWB
$450M
| $190K | ﹤0.01% |
16,369
+9,899
| +153% | +$115K |
|
2757
Vishay Precision Group
VPG
$429M
| $190K | ﹤0.01% |
6,230
-182
| -3% | -$5.54K |
|
2758
Amplify Energy
AMPY
$178M
| $189K | ﹤0.01% |
27,871
+8,653
| +45% | +$58.7K |
|
2759
Corbus Pharmaceuticals
CRBP
$142M
| $189K | ﹤0.01% |
+4,174
| New | +$189K |
|
2760
Haverty Furniture Companies
HVT
$374M
| $189K | ﹤0.01% |
7,465
-210
| -3% | -$5.31K |
|
2761
Target Hospitality
TH
$858M
| $188K | ﹤0.01% |
21,591
+162
| +0.8% | +$1.41K |
|
|
LGTY
2762
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $187K | ﹤0.01% |
20,523
-1,205
| -6% | -$11K |
|
2763
Theravance Biopharma
TBPH
$699M
| $187K | ﹤0.01% |
22,061
-5,771
| -21% | -$48.9K |
|
2764
KalVista Pharmaceuticals
KALV
$682M
| $187K | ﹤0.01% |
15,858
+3,662
| +30% | +$43.1K |
|
|
SSBK
2765
DELISTED
Southern States Bancshares
SSBK
| $186K | ﹤0.01% |
+6,865
| New | +$186K |
|
2766
Invesco Mortgage Capital
IVR
$504M
| $186K | ﹤0.01% |
19,831
-362
| -2% | -$3.39K |
|
2767
Spirit AeroSystems
SPR
$4.53B
| $184K | ﹤0.01% |
5,613
| – | – |
|
2768
Greif Class B
GEF.B
$2.42B
| $184K | ﹤0.01% |
2,952
| – | – |
|
2769
Primis Financial Corp
FRST
$264M
| $184K | ﹤0.01% |
+17,599
| New | +$184K |
|
2770
inTEST
INTT
$95.2M
| $184K | ﹤0.01% |
18,581
-6,648
| -26% | -$65.7K |
|
2771
Solid Power
SLDP
$696M
| $184K | ﹤0.01% |
111,230
+37,322
| +50% | +$61.6K |
|
2772
Advantage Solutions
ADV
$606M
| $183K | ﹤0.01% |
56,964
-6,919
| -11% | -$22.3K |
|
2773
Boston Omaha
BOC
$419M
| $183K | ﹤0.01% |
13,615
-350
| -3% | -$4.71K |
|
|
AFCG
2774
AFC Gamma
AFCG
$99.2M
| $183K | ﹤0.01% |
21,927
+11,390
| +108% | +$95.1K |
|
2775
SmartRent
SMRT
$308M
| $183K | ﹤0.01% |
76,390
-16,044
| -17% | -$38.3K |
|