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 | |
|---|---|---|---|---|---|---|
|
AGS
2801
DELISTED
PlayAGS
AGS
| $175K | ﹤0.01% |
15,174
-2,323
| -13% | -$26.7K |
|
2802
B. Riley Financial
RILY
$234M
| $174K | ﹤0.01% |
9,890
-1,657
| -14% | -$29.2K |
|
2803
SPDR MSCI ACWI ex-US ETF
CWI
$2.12B
| $174K | ﹤0.01% |
6,149
| – | – |
|
2804
Astria Therapeutics
ATXS
$437M
| $174K | ﹤0.01% |
19,124
-5,092
| -21% | -$46.3K |
|
2805
European Wax Center
EWCZ
$177M
| $174K | ﹤0.01% |
17,508
-1,089
| -6% | -$10.8K |
|
2806
CNB Financial Corp
CCNE
$766M
| $174K | ﹤0.01% |
8,504
| – | – |
|
|
SPWR
2807
DELISTED
SunPower Corporation Common Stock
SPWR
| $173K | ﹤0.01% |
58,606
-7,967
| -12% | -$23.6K |
|
2808
iShares Russell Mid-Cap Growth ETF
IWP
$20.9B
| $173K | ﹤0.01% |
1,566
| – | – |
|
2809
Azenta
AZTA
$1.41B
| $173K | ﹤0.01% |
3,284
-116,104
| -97% | -$6.11M |
|
2810
Ouster
OUST
$1.84B
| $173K | ﹤0.01% |
+17,565
| New | +$173K |
|
2811
iRadimed
IRMD
$908M
| $173K | ﹤0.01% |
3,926
-232
| -6% | -$10.2K |
|
2812
LSI Industries
LYTS
$709M
| $172K | ﹤0.01% |
11,903
-3,514
| -23% | -$50.8K |
|
2813
Bowman Consulting
BWMN
$723M
| $172K | ﹤0.01% |
5,407
-380
| -7% | -$12.1K |
|
2814
Orion Group Holdings
ORN
$313M
| $172K | ﹤0.01% |
+18,069
| New | +$172K |
|
2815
Princeton Bancorp
BPRN
$217M
| $172K | ﹤0.01% |
5,189
+3,861
| +291% | +$128K |
|
2816
Northeast Bank
NBN
$944M
| $172K | ﹤0.01% |
2,821
+419
| +17% | +$25.5K |
|
2817
First Internet Bancorp
INBK
$212M
| $172K | ﹤0.01% |
+6,349
| New | +$172K |
|
2818
iShares S&P 100 ETF
OEF
$22.7B
| $171K | ﹤0.01% |
646
| – | – |
|
2819
Reynolds Consumer Products
REYN
$4.83B
| $171K | ﹤0.01% |
6,097
+1,434
| +31% | +$40.1K |
|
2820
Gerdau
GGB
$6.23B
| $170K | ﹤0.01% |
51,654
-94,066
| -65% | -$310K |
|
2821
OR Royalties Inc.
OR
$6.62B
| $170K | ﹤0.01% |
10,913
| – | – |
|
|
USAP
2822
DELISTED
Universal Stainless & Alloy
USAP
| $170K | ﹤0.01% |
+6,196
| New | +$170K |
|
2823
Ponce Financial Group
PDLB
$338M
| $169K | ﹤0.01% |
18,484
+10,536
| +133% | +$96.3K |
|
2824
Xperi
XPER
$280M
| $169K | ﹤0.01% |
20,571
-40,855
| -67% | -$335K |
|
2825
Aviat Networks
AVNW
$303M
| $169K | ﹤0.01% |
5,874
-148
| -2% | -$4.25K |
|