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 | |
|---|---|---|---|---|---|---|
826
Southwest Airlines
LUV
$16.7B
| $19.1M | 0.01% |
668,978
-35,400
| -5% | -$1.01M |
|
827
Fortune Brands Innovations
FBIN
$7.29B
| $19.1M | 0.01% |
293,646
-36,664
| -11% | -$2.38M |
|
828
Herbalife
HLF
$964M
| $19M | 0.01% |
1,829,872
-6,025
| -0.3% | -$62.6K |
|
829
Verint Systems
VRNT
$1.23B
| $18.9M | 0.01% |
585,976
-73,510
| -11% | -$2.37M |
|
830
Amplitude
AMPL
$1.5B
| $18.9M | 0.01% |
2,118,949
+1,895,138
| +847% | +$16.9M |
|
831
Ducommun
DCO
$1.39B
| $18.8M | 0.01% |
324,424
+13,714
| +4% | +$796K |
|
832
Impinj
PI
$5.34B
| $18.8M | 0.01% |
119,930
-34,934
| -23% | -$5.48M |
|
833
Chart Industries
GTLS
$8.98B
| $18.8M | 0.01% |
130,195
-2,910
| -2% | -$420K |
|
834
Sunrun
RUN
$3.69B
| $18.8M | 0.01% |
1,582,476
+75,088
| +5% | +$891K |
|
835
American Airlines Group
AAL
$8.54B
| $18.6M | 0.01% |
1,643,780
+246,077
| +18% | +$2.79M |
|
836
iShares Core US Aggregate Bond ETF
AGG
$132B
| $18.5M | 0.01% |
190,970
+70,503
| +59% | +$6.84M |
|
837
Annaly Capital Management
NLY
$14.2B
| $18.4M | 0.01% |
967,229
+3,022
| +0.3% | +$57.6K |
|
838
Essent Group
ESNT
$6.33B
| $18.4M | 0.01% |
327,275
+50,776
| +18% | +$2.85M |
|
839
Generac Holdings
GNRC
$11B
| $18.4M | 0.01% |
138,923
+2,871
| +2% | +$380K |
|
840
Liberty Live Group Series C
LLYVK
$9.36B
| $18.4M | 0.01% |
479,883
+182,224
| +61% | +$6.97M |
|
841
Toast
TOST
$23.8B
| $18M | 0.01% |
699,065
-217,398
| -24% | -$5.6M |
|
842
Lantheus
LNTH
$3.74B
| $18M | 0.01% |
223,695
-6,818
| -3% | -$547K |
|
843
Helmerich & Payne
HP
$2.08B
| $17.9M | 0.01% |
495,372
-57,372
| -10% | -$2.07M |
|
844
Openlane
KAR
$3.15B
| $17.9M | 0.01% |
1,077,301
+80,741
| +8% | +$1.34M |
|
845
MKS Inc. Common Stock
MKSI
$7.79B
| $17.6M | 0.01% |
135,017
-217,648
| -62% | -$28.4M |
|
846
Madison Square Garden
MSGS
$5.09B
| $17.6M | 0.01% |
93,701
+21,865
| +30% | +$4.11M |
|
847
Robinhood
HOOD
$105B
| $17.6M | 0.01% |
773,269
+79,175
| +11% | +$1.8M |
|
848
Arcutis Biotherapeutics
ARQT
$2.12B
| $17.5M | 0.01% |
1,882,025
+9,420
| +0.5% | +$87.6K |
|
|
JBGS
849
JBG SMITH
JBGS
$1.44B
| $17.5M | 0.01% |
1,148,322
+1,060,563
| +1,208% | +$16.2M |
|
850
Globe Life
GL
$11.5B
| $17.4M | 0.01% |
211,750
-22,984
| -10% | -$1.89M |
|