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 | |
|---|---|---|---|---|---|---|
801
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.52B
| $21.6M | 0.01% |
730,466
+15,082
| +2% | +$446K |
|
802
Alight
ALIT
$1.99B
| $21.4M | 0.01% |
2,904,831
+263,147
| +10% | +$1.94M |
|
803
CACI
CACI
$10.8B
| $21.4M | 0.01% |
49,656
+30,186
| +155% | +$13M |
|
804
Agilysys
AGYS
$3.06B
| $21.3M | 0.01% |
204,290
-7,376
| -3% | -$768K |
|
805
AptarGroup
ATR
$9.03B
| $21.2M | 0.01% |
150,497
-934
| -0.6% | -$132K |
|
806
Trex
TREX
$6.68B
| $21.1M | 0.01% |
284,374
-293
| -0.1% | -$21.7K |
|
807
Brink's
BCO
$4.9B
| $20.9M | 0.01% |
204,071
+38,928
| +24% | +$3.99M |
|
808
AGCO
AGCO
$8.15B
| $20.9M | 0.01% |
213,136
-116,651
| -35% | -$11.4M |
|
|
LSXMK
809
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $20.8M | 0.01% |
940,215
-338,808
| -26% | -$7.51M |
|
810
B2Gold
BTG
$5.89B
| $20.8M | 0.01% |
7,698,706
+168,154
| +2% | +$454K |
|
811
Hess Midstream
HESM
$5.21B
| $20.7M | 0.01% |
568,450
+567,496
| +59,486% | +$20.7M |
|
812
Driven Brands
DRVN
$3.05B
| $20.5M | 0.01% |
1,611,737
+1,487,639
| +1,199% | +$18.9M |
|
813
Bausch Health
BHC
$2.68B
| $20.3M | 0.01% |
2,917,341
+1,463,487
| +101% | +$10.2M |
|
814
Rivian
RIVN
$17B
| $20.3M | 0.01% |
1,510,371
-384,434
| -20% | -$5.16M |
|
815
Applovin
APP
$193B
| $20.2M | 0.01% |
242,971
+53,332
| +28% | +$4.44M |
|
816
Beam Therapeutics
BEAM
$2.18B
| $20.2M | 0.01% |
861,993
+801,238
| +1,319% | +$18.8M |
|
817
Acadia Pharmaceuticals
ACAD
$4.08B
| $20.2M | 0.01% |
1,242,194
+213,963
| +21% | +$3.48M |
|
818
American Financial Group
AFG
$11.7B
| $20.1M | 0.01% |
163,732
+86,503
| +112% | +$10.6M |
|
819
Zymeworks
ZYME
$1.24B
| $20.1M | 0.01% |
2,358,189
+1,468,939
| +165% | +$12.5M |
|
|
TXNM
820
TXNM Energy, Inc.
TXNM
$6B
| $19.8M | 0.01% |
536,751
+146,267
| +37% | +$5.41M |
|
821
Matador Resources
MTDR
$6.05B
| $19.5M | 0.01% |
327,844
+114,230
| +53% | +$6.81M |
|
822
BorgWarner
BWA
$9.6B
| $19.5M | 0.01% |
605,729
-324,243
| -35% | -$10.5M |
|
823
Open Text
OTEX
$8.96B
| $19.5M | 0.01% |
647,946
-21,736
| -3% | -$653K |
|
824
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $19.4M | 0.01% |
1,656,000
| – | – |
|
825
Cantaloupe
CTLP
$792M
| $19.4M | 0.01% |
2,936,302
+414,877
| +16% | +$2.74M |
|