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 | |
|---|---|---|---|---|---|---|
976
Ardelyx
ARDX
$1.6B
| $10.8M | ﹤0.01% |
1,451,614
+116,704
| +9% | +$865K |
|
977
SPS Commerce
SPSC
$4.09B
| $10.7M | ﹤0.01% |
57,076
+11,852
| +26% | +$2.23M |
|
|
INN
978
Summit Hotel Properties
INN
$622M
| $10.7M | ﹤0.01% |
1,790,625
-308,878
| -15% | -$1.85M |
|
979
Telus
TU
$24.2B
| $10.7M | ﹤0.01% |
707,269
+1,692
| +0.2% | +$25.6K |
|
980
Tactile Systems Technology
TCMD
$305M
| $10.7M | ﹤0.01% |
892,274
+828,652
| +1,302% | +$9.89M |
|
981
Sweetgreen
SG
$1.01B
| $10.6M | ﹤0.01% |
351,914
+137,240
| +64% | +$4.14M |
|
982
Xtrackers RREEF Global Natural Resources ETF
NRES
$32M
| $10.6M | ﹤0.01% |
397,250
| – | – |
|
|
HEES
983
DELISTED
H&E Equipment Services
HEES
| $10.5M | ﹤0.01% |
238,825
-72,755
| -23% | -$3.21M |
|
984
Descartes Systems
DSGX
$9.03B
| $10.5M | ﹤0.01% |
108,140
+26,459
| +32% | +$2.56M |
|
985
Pebblebrook Hotel Trust
PEB
$1.39B
| $10.5M | ﹤0.01% |
761,318
-158,113
| -17% | -$2.17M |
|
986
Berkshire Hathaway Class A
BRK.A
$1.07T
| $10.4M | ﹤0.01% |
17
-1
| -6% | -$612K |
|
987
Freshworks
FRSH
$3.67B
| $10.3M | ﹤0.01% |
815,560
-1,353,626
| -62% | -$17.2M |
|
988
U-Haul Holding Co Series N
UHAL.B
$9.88B
| $10.3M | ﹤0.01% |
171,774
+108
| +0.1% | +$6.48K |
|
989
Southern Copper
SCCO
$85.9B
| $10.3M | ﹤0.01% |
99,411
+1,759
| +2% | +$182K |
|
990
Cleveland-Cliffs
CLF
$5.8B
| $10.3M | ﹤0.01% |
669,165
-478,358
| -42% | -$7.36M |
|
991
Kinetik
KNTK
$2.68B
| $10.3M | ﹤0.01% |
248,171
+219,291
| +759% | +$9.09M |
|
992
Grand Canyon Education
LOPE
$5.89B
| $10.3M | ﹤0.01% |
73,358
-1,170
| -2% | -$164K |
|
993
GeneDx Holdings
WGS
$3.52B
| $10.2M | ﹤0.01% |
391,486
+391,485
| +39,148,500% | +$10.2M |
|
994
IDT Corp
IDT
$1.66B
| $10.2M | ﹤0.01% |
284,591
+1,222
| +0.4% | +$43.9K |
|
995
Brady Corp
BRC
$3.74B
| $10.2M | ﹤0.01% |
154,366
+151,606
| +5,493% | +$10M |
|
996
CleanSpark
CLSK
$2.92B
| $10.2M | ﹤0.01% |
638,869
-493,829
| -44% | -$7.88M |
|
997
AutoNation
AN
$8.42B
| $10.2M | ﹤0.01% |
63,793
-19,453
| -23% | -$3.1M |
|
998
Phillips Edison & Co
PECO
$4.45B
| $10.1M | ﹤0.01% |
310,155
-2,210
| -0.7% | -$72.3K |
|
999
Alector
ALEC
$289M
| $10.1M | ﹤0.01% |
2,228,281
-414,586
| -16% | -$1.88M |
|
|
ARCH
1000
DELISTED
Arch Resources, Inc.
ARCH
| $10.1M | ﹤0.01% |
66,177
-14,338
| -18% | -$2.18M |
|