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 | |
|---|---|---|---|---|---|---|
2951
WideOpenWest
WOW
$446M
| $130K | ﹤0.01% |
23,945
-452
| -2% | -$2.45K |
|
2952
Paysign
PAYS
$320M
| $129K | ﹤0.01% |
29,923
+29,757
| +17,926% | +$128K |
|
2953
Viant Technology
DSP
$152M
| $128K | ﹤0.01% |
13,009
+6,685
| +106% | +$66K |
|
2954
Centuri Holdings
CTRI
$1.91B
| $128K | ﹤0.01% |
+6,591
| New | +$128K |
|
2955
KRONOS Worldwide
KRO
$706M
| $128K | ﹤0.01% |
10,188
-210
| -2% | -$2.64K |
|
2956
The RMR Group
RMR
$286M
| $127K | ﹤0.01% |
5,630
-1,350
| -19% | -$30.5K |
|
2957
Hayward Holdings
HAYW
$3.31B
| $127K | ﹤0.01% |
10,288
-1,006
| -9% | -$12.4K |
|
2958
Hudbay
HBM
$5.29B
| $126K | ﹤0.01% |
13,952
-11,679
| -46% | -$106K |
|
2959
ADC Therapeutics
ADCT
$373M
| $126K | ﹤0.01% |
+39,750
| New | +$126K |
|
2960
Weibo
WB
$3.03B
| $126K | ﹤0.01% |
16,342
+2,120
| +15% | +$16.3K |
|
2961
Unisys
UIS
$290M
| $125K | ﹤0.01% |
30,384
-5,659
| -16% | -$23.4K |
|
2962
TrueCar
TRUE
$211M
| $125K | ﹤0.01% |
40,066
-8,504
| -18% | -$26.6K |
|
2963
nCino
NCNO
$3.54B
| $125K | ﹤0.01% |
3,986
+493
| +14% | +$15.5K |
|
2964
LanzaTech
LNZA
$46.4M
| $124K | ﹤0.01% |
673
+656
| +3,859% | +$121K |
|
2965
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.29B
| $124K | ﹤0.01% |
5,280
+2,305
| +77% | +$54.3K |
|
2966
Xeris Biopharma Holdings
XERS
$1.34B
| $124K | ﹤0.01% |
55,301
-13,242
| -19% | -$29.8K |
|
2967
Rackspace Technology
RXT
$354M
| $124K | ﹤0.01% |
41,680
| – | – |
|
|
AAN
2968
DELISTED
The Aaron's Company, Inc.
AAN
| $124K | ﹤0.01% |
12,435
-3,365
| -21% | -$33.6K |
|
2969
Grifois
GRFS
$6.66B
| $124K | ﹤0.01% |
19,617
+4,023
| +26% | +$25.4K |
|
2970
Farmers & Merchants Bancorp
FMAO
$365M
| $124K | ﹤0.01% |
5,324
-2,311
| -30% | -$53.7K |
|
2971
Lightspeed Commerce
LSPD
$1.7B
| $123K | ﹤0.01% |
8,973
| – | – |
|
2972
HighPeak Energy
HPK
$892M
| $123K | ﹤0.01% |
8,716
+1,702
| +24% | +$23.9K |
|
2973
TScan Therapeutics
TCRX
$97M
| $121K | ﹤0.01% |
+20,638
| New | +$121K |
|
2974
Aegon
AEG
$12.1B
| $121K | ﹤0.01% |
19,691
| – | – |
|
2975
Five Star Bancorp
FSBC
$720M
| $120K | ﹤0.01% |
5,086
+1,000
| +24% | +$23.7K |
|