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 | |
|---|---|---|---|---|---|---|
3126
Ispire Technology
ISPR
$183M
| $76.3K | ﹤0.01% |
9,541
+2,420
| +34% | +$19.4K |
|
|
MCHB
3127
Mechanics Bancorp Class A Common Stock
MCHB
$3.09B
| $75.9K | ﹤0.01% |
6,658
-1,441
| -18% | -$16.4K |
|
3128
Evolution Petroleum
EPM
$179M
| $75.9K | ﹤0.01% |
14,395
-2,000
| -12% | -$10.5K |
|
3129
Erasca
ERAS
$465M
| $75.6K | ﹤0.01% |
32,053
+6,450
| +25% | +$15.2K |
|
3130
E.W. Scripps
SSP
$258M
| $75.5K | ﹤0.01% |
24,041
-22,489
| -48% | -$70.6K |
|
3131
Unity Bancorp
UNTY
$528M
| $75.5K | ﹤0.01% |
2,552
| – | – |
|
3132
Fennec Pharmaceuticals
FENC
$250M
| $75.2K | ﹤0.01% |
12,313
| – | – |
|
3133
Taboola.com
TBLA
$1.01B
| $75K | ﹤0.01% |
21,808
+12,784
| +142% | +$44K |
|
3134
Legacy Housing
LEGH
$652M
| $74.9K | ﹤0.01% |
3,264
-1,781
| -35% | -$40.9K |
|
3135
Inogen
INGN
$234M
| $74.7K | ﹤0.01% |
9,192
| – | – |
|
|
IGMS
3136
DELISTED
IGM Biosciences
IGMS
| $74.5K | ﹤0.01% |
10,849
+5,302
| +96% | +$36.4K |
|
3137
Sleep Number
SNBR
$238M
| $74.5K | ﹤0.01% |
7,787
-2,129
| -21% | -$20.4K |
|
3138
Entravision Communication
EVC
$218M
| $74.3K | ﹤0.01% |
36,606
-1,773
| -5% | -$3.6K |
|
3139
Porch Group
PRCH
$1.89B
| $74.3K | ﹤0.01% |
+49,179
| New | +$74.3K |
|
3140
Microvision
MVIS
$349M
| $73.9K | ﹤0.01% |
69,696
-19,000
| -21% | -$20.1K |
|
3141
ON24
ONTF
$234M
| $73.7K | ﹤0.01% |
12,265
-4,934
| -29% | -$29.7K |
|
3142
Pulse Biosciences
PLSE
$1.01B
| $73.6K | ﹤0.01% |
6,578
-832
| -11% | -$9.31K |
|
3143
Quad
QUAD
$335M
| $73.5K | ﹤0.01% |
13,485
-3,301
| -20% | -$18K |
|
|
PLL
3144
DELISTED
Piedmont Lithium
PLL
| $73.4K | ﹤0.01% |
7,359
-6,058
| -45% | -$60.5K |
|
3145
Donegal Group Class A
DGICA
$713M
| $73.3K | ﹤0.01% |
+5,691
| New | +$73.3K |
|
3146
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $73.3K | ﹤0.01% |
1,547
| – | – |
|
3147
Caledonia Mining Corp
CMCL
$630M
| $73.3K | ﹤0.01% |
7,537
| – | – |
|
|
NXDT
3148
NexPoint Diversified Real Estate Trust
NXDT
$178M
| $73.2K | ﹤0.01% |
13,233
+404
| +3% | +$2.23K |
|
3149
Lexeo Therapeutics
LXEO
$280M
| $73.1K | ﹤0.01% |
+4,560
| New | +$73.1K |
|
3150
CompoSecure
CMPO
$1.97B
| $73.1K | ﹤0.01% |
12,939
-70
| -0.5% | -$395 |
|