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 | |
|---|---|---|---|---|---|---|
|
NGD
1051
New Gold Inc
NGD
$5.17B
| $8.29M | ﹤0.01% |
4,249,860
-548,843
| -11% | -$1.07M |
|
1052
Franklin Electric
FELE
$4.22B
| $8.21M | ﹤0.01% |
85,287
-119,634
| -58% | -$11.5M |
|
1053
Pulmonx
LUNG
$69.7M
| $8.2M | ﹤0.01% |
1,293,098
+772,014
| +148% | +$4.89M |
|
1054
Huron Consulting
HURN
$2.44B
| $8.19M | ﹤0.01% |
83,151
-1,879
| -2% | -$185K |
|
1055
Upwork
UPWK
$2.22B
| $8.19M | ﹤0.01% |
761,536
-58,091
| -7% | -$624K |
|
1056
Vimeo
VMEO
$1.28B
| $8.02M | ﹤0.01% |
2,149,743
-14,459
| -0.7% | -$53.9K |
|
1057
Advanced Energy
AEIS
$5.93B
| $8.01M | ﹤0.01% |
73,637
-3,166
| -4% | -$344K |
|
1058
Delek US
DK
$1.68B
| $8.01M | ﹤0.01% |
323,440
-166,954
| -34% | -$4.13M |
|
1059
Kohl's
KSS
$1.71B
| $7.99M | ﹤0.01% |
347,694
-97,359
| -22% | -$2.24M |
|
1060
DNOW Inc
DNOW
$1.61B
| $7.98M | ﹤0.01% |
581,214
-5,081
| -0.9% | -$69.8K |
|
1061
New Jersey Resources
NJR
$4.73B
| $7.97M | ﹤0.01% |
186,544
-8,182
| -4% | -$350K |
|
1062
FormFactor
FORM
$2.34B
| $7.95M | ﹤0.01% |
131,262
+31,506
| +32% | +$1.91M |
|
1063
AMN Healthcare
AMN
$698M
| $7.93M | ﹤0.01% |
154,883
-60,076
| -28% | -$3.08M |
|
1064
IAMGOLD
IAG
$6.44B
| $7.91M | ﹤0.01% |
2,108,079
+684,045
| +48% | +$2.57M |
|
1065
Aramark
ARMK
$10.1B
| $7.85M | ﹤0.01% |
230,866
+215,760
| +1,428% | +$7.34M |
|
1066
Fox Factory Holding Corp
FOXF
$1.15B
| $7.83M | ﹤0.01% |
162,448
-4,760
| -3% | -$229K |
|
1067
Eagle Materials
EXP
$7.57B
| $7.82M | ﹤0.01% |
35,938
-1,836
| -5% | -$399K |
|
1068
Liberty Latin America Class C
LILAK
$1.53B
| $7.81M | ﹤0.01% |
812,305
+543,145
| +202% | +$5.23M |
|
1069
Thryv Holdings
THRY
$552M
| $7.8M | ﹤0.01% |
437,842
-799
| -0.2% | -$14.2K |
|
1070
Travere Therapeutics
TVTX
$2.1B
| $7.78M | ﹤0.01% |
946,601
-1,454,972
| -61% | -$12M |
|
|
CMRC
1071
Commerce.com, Inc. Series 1 Common Stock
CMRC
$367M
| $7.75M | ﹤0.01% |
961,582
-1,306,616
| -58% | -$10.5M |
|
1072
Arlo Technologies
ARLO
$1.82B
| $7.73M | ﹤0.01% |
592,450
-2,412
| -0.4% | -$31.5K |
|
1073
Akero Therapeutics
AKRO
$3.5B
| $7.65M | ﹤0.01% |
326,047
-708
| -0.2% | -$16.6K |
|
1074
The GEO Group
GEO
$3.13B
| $7.55M | ﹤0.01% |
526,084
-19,821
| -4% | -$285K |
|
1075
Xtrackers S&P 500 Growth ESG ETF
SNPG
$17.8M
| $7.55M | ﹤0.01% |
180,000
| – | – |
|