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 | |
|---|---|---|---|---|---|---|
|
RVNC
3051
DELISTED
Revance Therapeutics, Inc.
RVNC
| $95.2K | ﹤0.01% |
37,061
-8,368
| -18% | -$21.5K |
|
|
FARO
3052
DELISTED
Faro Technologies
FARO
| $95.2K | ﹤0.01% |
5,951
-1,814
| -23% | -$29K |
|
3053
Heritage Insurance Holdings
HRTG
$789M
| $95.2K | ﹤0.01% |
+13,445
| New | +$95.2K |
|
|
BHR
3054
Braemar Hotels & Resorts
BHR
$207M
| $95.1K | ﹤0.01% |
37,306
| – | – |
|
3055
Red Violet
RDVT
$714M
| $95.1K | ﹤0.01% |
3,745
-3,427
| -48% | -$87K |
|
3056
Traeger
COOK
$183M
| $95.1K | ﹤0.01% |
+39,622
| New | +$95.1K |
|
|
SBT
3057
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $94.3K | ﹤0.01% |
18,033
-4,396
| -20% | -$23K |
|
3058
Design Therapeutics
DSGN
$356M
| $94.1K | ﹤0.01% |
28,094
| – | – |
|
3059
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $94.1K | ﹤0.01% |
3,843
| – | – |
|
3060
Tilly's
TLYS
$61.6M
| $93.5K | ﹤0.01% |
15,511
-556
| -3% | -$3.35K |
|
|
CGAU
3061
Centerra Gold
CGAU
$1.88B
| $93.5K | ﹤0.01% |
13,913
| – | – |
|
3062
Utilities Select Sector SPDR Fund
XLU
$21B
| $93.5K | ﹤0.01% |
1,372
| – | – |
|
|
GPMT
3063
Granite Point Mortgage Trust
GPMT
$147M
| $93.1K | ﹤0.01% |
31,332
| – | – |
|
3064
iShares S&P Small-Cap 600 Value ETF
IJS
$6.75B
| $92.9K | ﹤0.01% |
955
-1,430
| -60% | -$139K |
|
3065
Hamilton Insurance Group
HG
$2.43B
| $92.8K | ﹤0.01% |
+5,574
| New | +$92.8K |
|
3066
Limoneira
LMNR
$277M
| $92.7K | ﹤0.01% |
4,456
-7,938
| -64% | -$165K |
|
|
DQ
3067
Daqo New Energy
DQ
$1.74B
| $92.7K | ﹤0.01% |
6,347
+472
| +8% | +$6.89K |
|
3068
Rigetti Computing
RGTI
$8.02B
| $92.3K | ﹤0.01% |
+86,301
| New | +$92.3K |
|
3069
Snow Lake Resources
LITM
$30.7M
| $92.3K | ﹤0.01% |
+10,000
| New | +$92.3K |
|
|
LENZ
3070
LENZ Therapeutics
LENZ
$1.19B
| $91.5K | ﹤0.01% |
+5,293
| New | +$91.5K |
|
3071
Commercial Vehicle Group
CVGI
$71.7M
| $91.3K | ﹤0.01% |
18,636
| – | – |
|
3072
ProKidney
PROK
$366M
| $90.3K | ﹤0.01% |
36,706
+35,298
| +2,507% | +$86.8K |
|
|
EFXT
3073
Enerflex
EFXT
$1.31B
| $90.2K | ﹤0.01% |
16,712
+6,033
| +56% | +$32.6K |
|
3074
Sezzle
SEZL
$3.05B
| $90.2K | ﹤0.01% |
+6,132
| New | +$90.2K |
|
3075
Omega Flex
OFLX
$354M
| $89.1K | ﹤0.01% |
1,737
-123
| -7% | -$6.31K |
|