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 | |
|---|---|---|---|---|---|---|
3026
Avita Medical
RCEL
$150M
| $100K | ﹤0.01% |
12,629
-2,626
| -17% | -$20.8K |
|
3027
BayCom
BCML
$336M
| $100K | ﹤0.01% |
4,915
-37
| -0.7% | -$753 |
|
3028
Dave Inc
DAVE
$3.08B
| $99.8K | ﹤0.01% |
+3,295
| New | +$99.8K |
|
3029
Lands' End
LE
$481M
| $99.5K | ﹤0.01% |
7,318
+549
| +8% | +$7.46K |
|
3030
American Coastal Insurance
ACIC
$543M
| $99.3K | ﹤0.01% |
9,416
+1,759
| +23% | +$18.6K |
|
3031
Humacyte
HUMA
$284M
| $99.3K | ﹤0.01% |
20,692
-7,650
| -27% | -$36.7K |
|
3032
Ranpak Holdings
PACK
$438M
| $99.1K | ﹤0.01% |
15,412
+611
| +4% | +$3.93K |
|
3033
FS Bancorp
FSBW
$322M
| $98.9K | ﹤0.01% |
2,712
-178
| -6% | -$6.49K |
|
3034
MP Materials
MP
$12.8B
| $98.7K | ﹤0.01% |
7,753
| – | – |
|
3035
Cartesian Therapeutics
RNAC
$268M
| $98.3K | ﹤0.01% |
3,638
+1,444
| +66% | +$39K |
|
3036
Sotera Health
SHC
$4.54B
| $98.2K | ﹤0.01% |
8,271
-260
| -3% | -$3.09K |
|
3037
Invesco S&P MidCap Momentum ETF
XMMO
$4.63B
| $98K | ﹤0.01% |
+860
| New | +$98K |
|
3038
Rentokil
RTO
$12.4B
| $97.7K | ﹤0.01% |
3,295
+141
| +4% | +$4.18K |
|
3039
Equinox Gold
EQX
$8.13B
| $97.4K | ﹤0.01% |
18,616
-7,268
| -28% | -$38K |
|
3040
Jakks Pacific
JAKK
$204M
| $97.3K | ﹤0.01% |
5,433
+2,107
| +63% | +$37.7K |
|
3041
Zentalis Pharmaceuticals
ZNTL
$107M
| $97.1K | ﹤0.01% |
23,747
-7,078
| -23% | -$28.9K |
|
|
PPTA
3042
Perpetua Resources
PPTA
$1.87B
| $97.1K | ﹤0.01% |
18,667
-2,038
| -10% | -$10.6K |
|
3043
Omeros
OMER
$290M
| $96.6K | ﹤0.01% |
23,787
-4,579
| -16% | -$18.6K |
|
3044
Tredegar Corp
TG
$284M
| $96.5K | ﹤0.01% |
20,153
| – | – |
|
3045
Invesco Solar ETF
TAN
$744M
| $96.5K | ﹤0.01% |
2,400
| – | – |
|
3046
Potbelly
PBPB
$515M
| $96.2K | ﹤0.01% |
11,976
-222
| -2% | -$1.78K |
|
3047
Cooper-Standard Automotive
CPS
$687M
| $95.8K | ﹤0.01% |
7,699
-1,311
| -15% | -$16.3K |
|
|
TELL
3048
DELISTED
Tellurian Inc.
TELL
| $95.7K | ﹤0.01% |
138,630
-217,484
| -61% | -$150K |
|
3049
South Plains Financial
SPFI
$660M
| $95.6K | ﹤0.01% |
3,539
-1,247
| -26% | -$33.7K |
|
3050
Crawford & Co Class A
CRD.A
$545M
| $95.5K | ﹤0.01% |
11,059
-718
| -6% | -$6.2K |
|