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 | |
|---|---|---|---|---|---|---|
2901
Entrada Therapeutics
TRDA
$208M
| $146K | ﹤0.01% |
10,227
+118
| +1% | +$1.68K |
|
|
SAVE
2902
DELISTED
Spirit Airlines, Inc.
SAVE
| $146K | ﹤0.01% |
39,807
-8,962
| -18% | -$32.8K |
|
2903
Getty Images
GETY
$846M
| $146K | ﹤0.01% |
+44,641
| New | +$146K |
|
2904
Viper Energy
VNOM
$6.39B
| $145K | ﹤0.01% |
3,876
+991
| +34% | +$37.2K |
|
2905
Baytex Energy
BTE
$1.91B
| $145K | ﹤0.01% |
41,753
+3,416
| +9% | +$11.9K |
|
2906
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $145K | ﹤0.01% |
1,896
| – | – |
|
|
MCBC
2907
DELISTED
Macatawa Bank Corp
MCBC
| $145K | ﹤0.01% |
9,938
+1,762
| +22% | +$25.7K |
|
2908
Bandwidth Inc
BAND
$548M
| $145K | ﹤0.01% |
8,561
-1,471
| -15% | -$24.8K |
|
2909
SEACOR Marine Holdings
SMHI
$196M
| $144K | ﹤0.01% |
10,663
-2,963
| -22% | -$40K |
|
2910
Ero Copper
ERO
$1.73B
| $143K | ﹤0.01% |
6,710
-1,062
| -14% | -$22.7K |
|
2911
Nano X Imaging
NNOX
$264M
| $143K | ﹤0.01% |
19,517
-2,425
| -11% | -$17.8K |
|
2912
MacroGenics
MGNX
$106M
| $143K | ﹤0.01% |
33,564
-5,836
| -15% | -$24.8K |
|
2913
Weave Communications
WEAV
$596M
| $143K | ﹤0.01% |
15,799
-511
| -3% | -$4.61K |
|
|
CNSL
2914
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $142K | ﹤0.01% |
32,326
-1,607
| -5% | -$7.07K |
|
2915
Kura Sushi USA
KRUS
$923M
| $142K | ﹤0.01% |
2,253
-595
| -21% | -$37.5K |
|
2916
SPDR Portfolio Developed World ex-US ETF
SPDW
$30B
| $142K | ﹤0.01% |
4,047
| – | – |
|
|
NLOP
2917
Net Lease Office Properties
NLOP
$432M
| $141K | ﹤0.01% |
+5,738
| New | +$141K |
|
2918
Aura Biosciences
AURA
$391M
| $141K | ﹤0.01% |
18,662
+2,910
| +18% | +$22K |
|
2919
Absci
ABSI
$401M
| $141K | ﹤0.01% |
+45,730
| New | +$141K |
|
2920
ZIM Integrated Shipping Services
ZIM
$1.84B
| $140K | ﹤0.01% |
6,327
+2,004
| +46% | +$44.4K |
|
2921
Blink Charging
BLNK
$160M
| $140K | ﹤0.01% |
51,050
+27,300
| +115% | +$74.8K |
|
2922
Tejon Ranch
TRC
$439M
| $140K | ﹤0.01% |
8,196
-2,155
| -21% | -$36.8K |
|
2923
Dakota Gold
DC
$512M
| $139K | ﹤0.01% |
54,546
+20,189
| +59% | +$51.5K |
|
2924
Compass Minerals
CMP
$755M
| $139K | ﹤0.01% |
13,440
-4,526
| -25% | -$46.8K |
|
2925
Build-A-Bear
BBW
$951M
| $139K | ﹤0.01% |
5,489
-591
| -10% | -$14.9K |
|