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 | |
|---|---|---|---|---|---|---|
|
AMED
2826
DELISTED
Amedisys
AMED
| $168K | ﹤0.01% |
1,834
-156,108
| -99% | -$14.3M |
|
2827
Bar Harbor Bankshares
BHB
$538M
| $168K | ﹤0.01% |
6,252
| – | – |
|
2828
Xtrackers MSCI USA Climate Action Equity ETF
USCA
$3.16B
| $168K | ﹤0.01% |
4,900
+1,500
| +44% | +$51.3K |
|
2829
Kezar Life Sciences
KZR
$28.1M
| $168K | ﹤0.01% |
27,927
| – | – |
|
2830
LendingTree
TREE
$1.03B
| $167K | ﹤0.01% |
4,024
-729
| -15% | -$30.3K |
|
2831
Adtran
ADTN
$744M
| $167K | ﹤0.01% |
31,810
-8,638
| -21% | -$45.4K |
|
|
MITT
2832
AG Mortgage Investment Trust
MITT
$248M
| $167K | ﹤0.01% |
+25,174
| New | +$167K |
|
2833
ATS Corp
ATS
$2.71B
| $167K | ﹤0.01% |
5,164
+152
| +3% | +$4.91K |
|
2834
First Hawaiian
FHB
$3.19B
| $167K | ﹤0.01% |
8,035
-156
| -2% | -$3.24K |
|
|
MAG
2835
DELISTED
MAG Silver
MAG
| $166K | ﹤0.01% |
14,262
-2,806
| -16% | -$32.7K |
|
2836
Esquire Financial Holdings
ESQ
$868M
| $166K | ﹤0.01% |
3,487
-93
| -3% | -$4.43K |
|
2837
MaxCyte
MXCT
$166M
| $166K | ﹤0.01% |
42,320
+5,686
| +16% | +$22.3K |
|
|
AIOT
2838
PowerFleet, Inc. Common Stock
AIOT
$718M
| $166K | ﹤0.01% |
+36,255
| New | +$166K |
|
2839
Wave Life Sciences
WVE
$1.12B
| $165K | ﹤0.01% |
33,131
+4,913
| +17% | +$24.5K |
|
2840
Zumiez
ZUMZ
$360M
| $165K | ﹤0.01% |
8,478
-194
| -2% | -$3.78K |
|
2841
RCI Hospitality Holdings
RICK
$242M
| $165K | ﹤0.01% |
3,788
-356
| -9% | -$15.5K |
|
2842
Real Brokerage
REAX
$1.04B
| $165K | ﹤0.01% |
+40,550
| New | +$165K |
|
2843
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
| $164K | ﹤0.01% |
3,700
| – | – |
|
2844
Ramaco Resources Class A
METC
$2.06B
| $164K | ﹤0.01% |
13,628
+1,141
| +9% | +$13.7K |
|
2845
Toyota
TM
$261B
| $164K | ﹤0.01% |
800
| – | – |
|
2846
Backblaze
BLZE
$543M
| $164K | ﹤0.01% |
+26,574
| New | +$164K |
|
2847
Excelerate Energy
EE
$781M
| $164K | ﹤0.01% |
8,867
-942
| -10% | -$17.4K |
|
|
BCYC
2848
Bicycle Therapeutics
BCYC
$485M
| $163K | ﹤0.01% |
8,070
| – | – |
|
2849
Guess, Inc.
GES
$871M
| $163K | ﹤0.01% |
7,995
-39,437
| -83% | -$805K |
|
2850
Superior Group of Companies
SGC
$187M
| $163K | ﹤0.01% |
+8,607
| New | +$163K |
|