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 | |
|---|---|---|---|---|---|---|
876
Par Pacific Holdings
PARR
$1.69B
| $15.8M | 0.01% |
625,733
+283,604
| +83% | +$7.16M |
|
877
Thor Industries
THO
$5.83B
| $15.8M | 0.01% |
168,963
-1,705
| -1% | -$159K |
|
878
Ralph Lauren
RL
$18.9B
| $15.7M | 0.01% |
89,755
-1,272
| -1% | -$223K |
|
879
RB Global
RBA
$22B
| $15.7M | 0.01% |
205,632
+3,076
| +2% | +$235K |
|
880
Spectrum Brands
SPB
$1.3B
| $15.6M | 0.01% |
181,039
+145,045
| +403% | +$12.5M |
|
|
PRFT
881
DELISTED
Perficient Inc
PRFT
| $15.4M | 0.01% |
206,106
+186,690
| +962% | +$14M |
|
882
Crown Holdings
CCK
$11B
| $15.4M | 0.01% |
206,443
+5,139
| +3% | +$382K |
|
883
Repligen
RGEN
$6.72B
| $15.2M | 0.01% |
120,683
-5,133
| -4% | -$647K |
|
884
Mueller Industries
MLI
$10.8B
| $15.2M | 0.01% |
266,850
-5,639
| -2% | -$321K |
|
885
Marathon Digital Holdings
MARA
$5.82B
| $14.9M | 0.01% |
751,090
+582,909
| +347% | +$11.6M |
|
886
Knight Transportation
KNX
$6.76B
| $14.9M | 0.01% |
298,145
-6,005
| -2% | -$300K |
|
887
Seadrill
SDRL
$2.02B
| $14.6M | 0.01% |
284,162
+25,556
| +10% | +$1.32M |
|
888
Saia
SAIA
$8.41B
| $14.5M | 0.01% |
30,507
+28,202
| +1,224% | +$13.4M |
|
889
Skyward Specialty Insurance
SKWD
$1.93B
| $14.4M | 0.01% |
399,374
+286,612
| +254% | +$10.4M |
|
890
NIO
NIO
$13.6B
| $14.3M | 0.01% |
3,435,726
-16,111
| -0.5% | -$67K |
|
891
Hyatt Hotels
H
$13.6B
| $14.1M | 0.01% |
92,966
+43,036
| +86% | +$6.54M |
|
892
Coeur Mining
CDE
$9.88B
| $14.1M | 0.01% |
2,501,656
-1,272,822
| -34% | -$7.15M |
|
893
Four Corners Property Trust
FCPT
$2.68B
| $14M | 0.01% |
569,448
-4,601
| -0.8% | -$114K |
|
894
BWX Technologies
BWXT
$15.2B
| $14M | 0.01% |
147,609
+335
| +0.2% | +$31.8K |
|
895
Frontdoor
FTDR
$4.62B
| $14M | 0.01% |
414,207
-8,640
| -2% | -$292K |
|
896
DXC Technology
DXC
$2.55B
| $14M | 0.01% |
731,231
+149,499
| +26% | +$2.85M |
|
897
Kite Realty
KRG
$4.97B
| $13.9M | 0.01% |
621,340
+279,744
| +82% | +$6.26M |
|
898
Grab
GRAB
$22.5B
| $13.8M | 0.01% |
3,886,628
+478,578
| +14% | +$1.7M |
|
899
Treace Medical Concepts
TMCI
$442M
| $13.6M | 0.01% |
2,047,576
+783,312
| +62% | +$5.21M |
|
900
Mr. Cooper
COOP
$14B
| $13.6M | 0.01% |
167,469
-34,355
| -17% | -$2.79M |
|