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 | |
|---|---|---|---|---|---|---|
1076
Bankunited
BKU
$2.96B
| $7.49M | ﹤0.01% |
255,726
+202,993
| +385% | +$5.94M |
|
1077
Civitas Resources
CIVI
$3.02B
| $7.47M | ﹤0.01% |
108,291
-6,032
| -5% | -$416K |
|
1078
Skechers
SKX
$9.49B
| $7.47M | ﹤0.01% |
108,038
+24,366
| +29% | +$1.68M |
|
1079
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $7.45M | ﹤0.01% |
170,263
-11,887
| -7% | -$520K |
|
1080
Banco Bradesco
BBD
$33.1B
| $7.43M | ﹤0.01% |
3,318,873
| – | – |
|
1081
Uranium Energy
UEC
$5.27B
| $7.4M | ﹤0.01% |
1,230,499
+13,628
| +1% | +$81.9K |
|
1082
Maplebear
CART
$12.2B
| $7.38M | ﹤0.01% |
229,682
+228,862
| +27,910% | +$7.36M |
|
1083
Energy Recovery
ERII
$764M
| $7.36M | ﹤0.01% |
553,425
+208,076
| +60% | +$2.77M |
|
|
EVBG
1084
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $7.33M | ﹤0.01% |
209,584
-2,317
| -1% | -$81.1K |
|
1085
Terex
TEX
$3.46B
| $7.3M | ﹤0.01% |
133,080
-32,212
| -19% | -$1.77M |
|
1086
Telephone and Data Systems
TDS
$4.51B
| $7.3M | ﹤0.01% |
352,048
+299,623
| +572% | +$6.21M |
|
1087
TKO Group
TKO
$16.6B
| $7.28M | ﹤0.01% |
67,389
+58,566
| +664% | +$6.32M |
|
1088
PotlatchDeltic
PCH
$3.2B
| $7.27M | ﹤0.01% |
184,486
-139,506
| -43% | -$5.5M |
|
1089
Arcosa
ACA
$4.67B
| $7.25M | ﹤0.01% |
86,917
-107,264
| -55% | -$8.95M |
|
1090
Ormat Technologies
ORA
$5.53B
| $7.24M | ﹤0.01% |
100,957
+10,057
| +11% | +$721K |
|
1091
Yeti Holdings
YETI
$2.88B
| $7.23M | ﹤0.01% |
189,599
-43,859
| -19% | -$1.67M |
|
1092
Brighthouse Financial
BHF
$2.8B
| $7.23M | ﹤0.01% |
166,859
+39,972
| +32% | +$1.73M |
|
1093
Saic
SAIC
$4.9B
| $7.16M | ﹤0.01% |
60,938
+511
| +0.8% | +$60.1K |
|
1094
ePlus
PLUS
$1.97B
| $7.15M | ﹤0.01% |
97,097
-95,828
| -50% | -$7.06M |
|
1095
Blue Bird Corp
BLBD
$1.84B
| $7.15M | ﹤0.01% |
132,730
+30,872
| +30% | +$1.66M |
|
1096
Clearwater Analytics
CWAN
$5.73B
| $7.14M | ﹤0.01% |
385,542
+57,472
| +18% | +$1.06M |
|
1097
Cross Country Healthcare
CCRN
$411M
| $7.12M | ﹤0.01% |
514,597
-197,152
| -28% | -$2.73M |
|
1098
HealthEquity
HQY
$7.97B
| $7.09M | ﹤0.01% |
82,274
-7,266
| -8% | -$626K |
|
1099
Synovus
SNV
$7.18B
| $7.06M | ﹤0.01% |
175,583
+2,352
| +1% | +$94.5K |
|
1100
BridgeBio Pharma
BBIO
$9.79B
| $7.05M | ﹤0.01% |
278,231
-51,978
| -16% | -$1.32M |
|