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 | |
|---|---|---|---|---|---|---|
2976
CEMIG Preferred Shares
CIG
$5.98B
| $120K | ﹤0.01% |
68,301
-76,921
| -53% | -$135K |
|
2977
Tourmaline Bio
TRML
$1.23B
| $120K | ﹤0.01% |
+9,303
| New | +$120K |
|
2978
First Western Financial
MYFW
$227M
| $120K | ﹤0.01% |
7,035
-166
| -2% | -$2.82K |
|
2979
America's Car Mart
CRMT
$283M
| $119K | ﹤0.01% |
1,981
-536
| -21% | -$32.3K |
|
2980
National CineMedia
NCMI
$454M
| $118K | ﹤0.01% |
+26,820
| New | +$118K |
|
2981
Clarivate
CLVT
$2.76B
| $117K | ﹤0.01% |
20,543
+2,306
| +13% | +$13.1K |
|
2982
Melco Resorts & Entertainment
MLCO
$3.76B
| $117K | ﹤0.01% |
15,643
| – | – |
|
2983
Under Armour Class C
UA
$2.08B
| $117K | ﹤0.01% |
17,861
+3,363
| +23% | +$22K |
|
2984
SelectQuote
SLQT
$356M
| $116K | ﹤0.01% |
42,166
-11,022
| -21% | -$30.4K |
|
2985
Emerald Holding
EEX
$1.02B
| $116K | ﹤0.01% |
20,395
| – | – |
|
2986
Kodak
KODK
$503M
| $116K | ﹤0.01% |
21,561
-6,164
| -22% | -$33.2K |
|
|
CIO
2987
City Office REIT
CIO
$281M
| $116K | ﹤0.01% |
23,288
-598
| -3% | -$2.98K |
|
|
FNA
2988
DELISTED
Paragon 28, Inc.
FNA
| $116K | ﹤0.01% |
16,905
-5,360
| -24% | -$36.7K |
|
2989
BOK Financial
BOKF
$7.19B
| $115K | ﹤0.01% |
1,251
+20
| +2% | +$1.83K |
|
2990
Vermilion Energy
VET
$1.2B
| $114K | ﹤0.01% |
10,391
| – | – |
|
2991
Dillards
DDS
$9.4B
| $114K | ﹤0.01% |
259
-1,673
| -87% | -$737K |
|
2992
MeiraGTx Holdings
MGTX
$643M
| $114K | ﹤0.01% |
27,015
-4,120
| -13% | -$17.3K |
|
|
NVEI
2993
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $113K | ﹤0.01% |
3,503
+231
| +7% | +$7.48K |
|
2994
Amer Sports
AS
$21B
| $113K | ﹤0.01% |
+8,990
| New | +$113K |
|
2995
Investors Title Co
ITIC
$487M
| $113K | ﹤0.01% |
627
+133
| +27% | +$24K |
|
2996
iShares Russell 1000 ETF
IWB
$44.6B
| $113K | ﹤0.01% |
379
+69
| +22% | +$20.5K |
|
2997
Lifezone Metals
LZM
$406M
| $112K | ﹤0.01% |
+14,616
| New | +$112K |
|
2998
Stitch Fix
SFIX
$745M
| $112K | ﹤0.01% |
27,046
-8,942
| -25% | -$37.1K |
|
2999
Freedom Holding
FRHC
$10.2B
| $111K | ﹤0.01% |
1,476
| – | – |
|
3000
Aehr Test Systems
AEHR
$916M
| $110K | ﹤0.01% |
9,835
-6,001
| -38% | -$67K |
|