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 | |
|---|---|---|---|---|---|---|
1001
Provident Financial Services
PFS
$2.6B
| $10.1M | ﹤0.01% |
701,901
+665,360
| +1,821% | +$9.55M |
|
1002
TFI International
TFII
$7.71B
| $10M | ﹤0.01% |
68,944
-846
| -1% | -$123K |
|
1003
Nice
NICE
$8.77B
| $9.99M | ﹤0.01% |
58,111
-28,521
| -33% | -$4.9M |
|
1004
Arm
ARM
$158B
| $9.89M | ﹤0.01% |
60,453
+51,603
| +583% | +$8.44M |
|
1005
Vaxcyte
PCVX
$4.19B
| $9.82M | ﹤0.01% |
130,062
-6,086
| -4% | -$460K |
|
1006
Tenable Holdings
TENB
$3.64B
| $9.75M | ﹤0.01% |
223,714
-297,899
| -57% | -$13M |
|
1007
iShares National Muni Bond ETF
MUB
$39.4B
| $9.74M | ﹤0.01% |
91,451
-57,440
| -39% | -$6.12M |
|
|
VGR
1008
DELISTED
Vector Group Ltd.
VGR
| $9.73M | ﹤0.01% |
920,447
+33,001
| +4% | +$349K |
|
1009
Catalyst Pharmaceutical
CPRX
$2.48B
| $9.68M | ﹤0.01% |
625,208
-1,045
| -0.2% | -$16.2K |
|
1010
Cullinan Oncology
CGEM
$386M
| $9.68M | ﹤0.01% |
555,067
+5,791
| +1% | +$101K |
|
1011
Calix
CALX
$4.02B
| $9.68M | ﹤0.01% |
273,193
-4,573
| -2% | -$162K |
|
1012
Peabody Energy
BTU
$2.23B
| $9.6M | ﹤0.01% |
433,971
+57,284
| +15% | +$1.27M |
|
1013
CSG Systems International
CSGS
$1.87B
| $9.59M | ﹤0.01% |
232,902
-7,023
| -3% | -$289K |
|
1014
monday.com
MNDY
$9.78B
| $9.58M | ﹤0.01% |
39,783
+965
| +2% | +$232K |
|
1015
Maximus
MMS
$5.08B
| $9.53M | ﹤0.01% |
111,229
-4,473
| -4% | -$383K |
|
1016
CryoPort
CYRX
$449M
| $9.51M | ﹤0.01% |
1,376,960
+827,573
| +151% | +$5.72M |
|
1017
Portland General Electric
POR
$4.67B
| $9.51M | ﹤0.01% |
220,001
-4,361
| -2% | -$189K |
|
1018
Thermon Group Holdings
THR
$854M
| $9.42M | ﹤0.01% |
306,196
-2,285
| -0.7% | -$70.3K |
|
1019
Western Midstream Partners
WES
$14.7B
| $9.38M | ﹤0.01% |
235,990
-9,870
| -4% | -$392K |
|
1020
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $9.37M | ﹤0.01% |
315,502
| – | – |
|
1021
Meritage Homes
MTH
$5.67B
| $9.35M | ﹤0.01% |
115,580
-55,476
| -32% | -$4.49M |
|
1022
MACOM Technology Solutions
MTSI
$9.89B
| $9.33M | ﹤0.01% |
83,657
-26,718
| -24% | -$2.98M |
|
1023
Elastic
ESTC
$9.41B
| $9.19M | ﹤0.01% |
80,649
+454
| +0.6% | +$51.7K |
|
|
FL
1024
DELISTED
Foot Locker
FL
| $9.15M | ﹤0.01% |
367,042
+313,454
| +585% | +$7.81M |
|
1025
SharkNinja
SN
$16.2B
| $9.13M | ﹤0.01% |
+121,521
| New | +$9.13M |
|