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 | |
|---|---|---|---|---|---|---|
1026
Crinetics Pharmaceuticals
CRNX
$3.19B
| $9.13M | ﹤0.01% |
203,889
+134,282
| +193% | +$6.01M |
|
1027
HEICO
HEI
$44.6B
| $9.12M | ﹤0.01% |
40,792
-42,028
| -51% | -$9.4M |
|
1028
Cabot Corp
CBT
$4.22B
| $9.11M | ﹤0.01% |
99,175
+69,480
| +234% | +$6.38M |
|
1029
Antero Resources
AR
$10.3B
| $9.1M | ﹤0.01% |
278,930
-42,366
| -13% | -$1.38M |
|
1030
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $9.1M | ﹤0.01% |
230,767
-2,080
| -0.9% | -$82K |
|
1031
CBIZ
CBZ
$3.03B
| $9.06M | ﹤0.01% |
122,316
-3,240
| -3% | -$240K |
|
1032
iShares GNMA Bond ETF
GNMA
$370M
| $9.04M | ﹤0.01% |
209,977
| – | – |
|
1033
CoreCivic
CXW
$2.26B
| $9.01M | ﹤0.01% |
694,346
-18,199
| -3% | -$236K |
|
1034
Skywest
SKYW
$4.36B
| $8.94M | ﹤0.01% |
108,892
-28,772
| -21% | -$2.36M |
|
1035
Watts Water Technologies
WTS
$9.42B
| $8.9M | ﹤0.01% |
48,524
+3,760
| +8% | +$689K |
|
1036
MasterBrand
MBC
$1.71B
| $8.89M | ﹤0.01% |
605,922
-8,324
| -1% | -$122K |
|
|
FPI
1037
Farmland Partners
FPI
$483M
| $8.89M | ﹤0.01% |
771,257
+47,500
| +7% | +$548K |
|
1038
CAVA Group
CAVA
$7.34B
| $8.85M | ﹤0.01% |
95,425
+93,907
| +6,186% | +$8.71M |
|
1039
Clearway Energy Class C
CWEN
$3.38B
| $8.82M | ﹤0.01% |
357,120
-5,714
| -2% | -$141K |
|
1040
Walker & Dunlop
WD
$2.95B
| $8.79M | ﹤0.01% |
89,479
-1,820
| -2% | -$179K |
|
1041
Ambac
AMBC
$415M
| $8.76M | ﹤0.01% |
683,535
+80,226
| +13% | +$1.03M |
|
1042
Baidu
BIDU
$39.5B
| $8.76M | ﹤0.01% |
101,313
+31,089
| +44% | +$2.69M |
|
1043
Olo Inc
OLO
$1.74B
| $8.76M | ﹤0.01% |
1,981,338
+1,659,935
| +516% | +$7.34M |
|
1044
JD.com
JD
$47.9B
| $8.71M | ﹤0.01% |
336,894
+289,648
| +613% | +$7.48M |
|
|
GOGL
1045
DELISTED
Golden Ocean Group
GOGL
| $8.69M | ﹤0.01% |
629,622
+433,573
| +221% | +$5.98M |
|
1046
National Vision
EYE
$1.83B
| $8.58M | ﹤0.01% |
655,152
-162,441
| -20% | -$2.13M |
|
1047
Mirum Pharmaceuticals
MIRM
$3.78B
| $8.52M | ﹤0.01% |
249,051
+4,900
| +2% | +$168K |
|
1048
iShares S&P GSCI Commodity-Indexed Trust
GSG
$996M
| $8.5M | ﹤0.01% |
383,564
-40,203
| -9% | -$890K |
|
|
AVDL
1049
Avadel Pharmaceuticals
AVDL
$1.5B
| $8.49M | ﹤0.01% |
604,135
+39,135
| +7% | +$550K |
|
1050
Corebridge Financial
CRBG
$18.1B
| $8.31M | ﹤0.01% |
285,377
+73,397
| +35% | +$2.14M |
|