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 | |
|---|---|---|---|---|---|---|
3151
Redwire
RDW
$1.24B
| $73K | ﹤0.01% |
+10,185
| New | +$73K |
|
|
PDS
3152
Precision Drilling
PDS
$747M
| $72.7K | ﹤0.01% |
1,033
| – | – |
|
3153
BARK
BARK
$151M
| $72.4K | ﹤0.01% |
40,012
-12,424
| -24% | -$22.5K |
|
3154
Ezcorp Inc
EZPW
$1.01B
| $72.3K | ﹤0.01% |
6,906
-6,300
| -48% | -$66K |
|
3155
WM Technology
MAPS
$135M
| $72.2K | ﹤0.01% |
+69,449
| New | +$72.2K |
|
3156
Tenaya Therapeutics
TNYA
$217M
| $72K | ﹤0.01% |
23,214
-3,398
| -13% | -$10.5K |
|
|
CLPR
3157
Clipper Realty
CLPR
$71.2M
| $71.7K | ﹤0.01% |
19,866
-1,151
| -5% | -$4.16K |
|
3158
Under Armour
UAA
$2.15B
| $71.7K | ﹤0.01% |
10,749
+2,721
| +34% | +$18.1K |
|
|
LSEA
3159
DELISTED
Landsea Homes
LSEA
| $71.6K | ﹤0.01% |
7,789
| – | – |
|
3160
Park-Ohio Holdings
PKOH
$318M
| $71.3K | ﹤0.01% |
2,755
-1,139
| -29% | -$29.5K |
|
|
PSTX
3161
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $70.9K | ﹤0.01% |
24,275
-5,376
| -18% | -$15.7K |
|
|
PHLT
3162
Performant Healthcare, Inc. Common Stock
PHLT
$608M
| $70.7K | ﹤0.01% |
24,392
-9,546
| -28% | -$27.7K |
|
3163
Skye Bioscience
SKYE
$125M
| $70.3K | ﹤0.01% |
+8,781
| New | +$70.3K |
|
3164
Levi Strauss
LEVI
$8.72B
| $70.1K | ﹤0.01% |
3,636
| – | – |
|
3165
Fidelity D&D Bancorp
FDBC
$271M
| $70K | ﹤0.01% |
1,599
-112
| -7% | -$4.91K |
|
3166
Aveanna Healthcare
AVAH
$1.73B
| $69.7K | ﹤0.01% |
25,236
| – | – |
|
|
ONIT
3167
Onity Group Inc.
ONIT
$366M
| $69.6K | ﹤0.01% |
2,904
-122
| -4% | -$2.93K |
|
3168
Virgin Galactic
SPCE
$194M
| $69.1K | ﹤0.01% |
8,198
-19,310
| -70% | -$163K |
|
3169
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $68.3K | ﹤0.01% |
39,475
-86,038
| -69% | -$149K |
|
3170
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $68.2K | ﹤0.01% |
2,210
| – | – |
|
3171
eGain
EGAN
$215M
| $68K | ﹤0.01% |
10,770
-16,989
| -61% | -$107K |
|
3172
Zynex
ZYXI
$45.7M
| $67.6K | ﹤0.01% |
7,256
-2,222
| -23% | -$20.7K |
|
3173
Capital Bancorp
CBNK
$556M
| $67.5K | ﹤0.01% |
3,291
-2,675
| -45% | -$54.8K |
|
3174
Verastem
VSTM
$590M
| $67.4K | ﹤0.01% |
+22,620
| New | +$67.4K |
|
3175
HF Foods Group
HFFG
$179M
| $67.3K | ﹤0.01% |
22,430
-6,202
| -22% | -$18.6K |
|