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 | |
|---|---|---|---|---|---|---|
2876
Preformed Line Products
PLPC
$1.01B
| $154K | ﹤0.01% |
1,237
-76
| -6% | -$9.47K |
|
2877
Matrix Service
MTRX
$374M
| $153K | ﹤0.01% |
+15,438
| New | +$153K |
|
2878
Titan International
TWI
$550M
| $152K | ﹤0.01% |
20,579
-992
| -5% | -$7.35K |
|
|
DNB
2879
DELISTED
Dun & Bradstreet
DNB
| $152K | ﹤0.01% |
16,452
-1,602
| -9% | -$14.8K |
|
2880
TETRA Technologies
TTI
$694M
| $152K | ﹤0.01% |
44,028
-14,772
| -25% | -$51.1K |
|
|
OSG
2881
DELISTED
Overseas Shipholding Group Inc.
OSG
| $152K | ﹤0.01% |
17,957
-4,784
| -21% | -$40.6K |
|
|
PKST
2882
Peakstone Realty Trust
PKST
$509M
| $152K | ﹤0.01% |
14,344
-2,842
| -17% | -$30.1K |
|
2883
Atlanta Braves Holdings Series A
BATRA
$2.86B
| $152K | ﹤0.01% |
3,674
-1,074
| -23% | -$44.4K |
|
2884
USCB Financial Holdings
USCB
$350M
| $151K | ﹤0.01% |
+11,796
| New | +$151K |
|
2885
Bank7 Corp
BSVN
$467M
| $151K | ﹤0.01% |
+4,832
| New | +$151K |
|
2886
Innodata
INOD
$2.27B
| $151K | ﹤0.01% |
10,196
-3,008
| -23% | -$44.6K |
|
2887
Crown Crafts
CRWS
$30.7M
| $151K | ﹤0.01% |
28,834
| – | – |
|
|
NXDR
2888
Nextdoor Holdings
NXDR
$871M
| $151K | ﹤0.01% |
54,205
-18,777
| -26% | -$52.2K |
|
2889
Banco Santander Chile
BSAC
$12.1B
| $151K | ﹤0.01% |
8,000
| – | – |
|
2890
BlackBerry
BB
$2.47B
| $150K | ﹤0.01% |
60,507
+17,257
| +40% | +$42.8K |
|
2891
LINKBANCORP
LNKB
$275M
| $149K | ﹤0.01% |
+24,403
| New | +$149K |
|
2892
Zevra Therapeutics
ZVRA
$422M
| $149K | ﹤0.01% |
30,469
+12,846
| +73% | +$62.9K |
|
2893
Tyra Biosciences
TYRA
$681M
| $149K | ﹤0.01% |
9,327
+3,314
| +55% | +$53K |
|
2894
Spire Global
SPIR
$322M
| $149K | ﹤0.01% |
+13,757
| New | +$149K |
|
2895
Lindblad Expeditions
LIND
$720M
| $148K | ﹤0.01% |
15,350
-4,568
| -23% | -$44.1K |
|
2896
First Bancorp
FNLC
$308M
| $148K | ﹤0.01% |
5,958
-1,257
| -17% | -$31.2K |
|
|
AOMR
2897
Angel Oak Mortgage REIT
AOMR
$230M
| $148K | ﹤0.01% |
11,275
+6,019
| +115% | +$78.8K |
|
2898
American Public Education
APEI
$655M
| $148K | ﹤0.01% |
+8,399
| New | +$148K |
|
2899
Distribution Solutions Group
DSGR
$1.46B
| $146K | ﹤0.01% |
4,874
-373
| -7% | -$11.2K |
|
|
SLRN
2900
DELISTED
ACELYRIN
SLRN
| $146K | ﹤0.01% |
33,074
-205
| -0.6% | -$904 |
|