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 | |
|---|---|---|---|---|---|---|
1126
Invesco Senior Loan ETF
BKLN
$6.88B
| $6.71M | ﹤0.01% |
319,102
+14,757
| +5% | +$310K |
|
1127
Affiliated Managers Group
AMG
$6.71B
| $6.69M | ﹤0.01% |
42,815
-86
| -0.2% | -$13.4K |
|
1128
Bloom Energy
BE
$15.7B
| $6.68M | ﹤0.01% |
546,060
+192,780
| +55% | +$2.36M |
|
1129
AtriCure
ATRC
$1.74B
| $6.67M | ﹤0.01% |
293,034
-8,491
| -3% | -$193K |
|
1130
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$870M
| $6.64M | ﹤0.01% |
598,900
| – | – |
|
1131
Cal-Maine
CALM
$5.37B
| $6.63M | ﹤0.01% |
108,528
-25,237
| -19% | -$1.54M |
|
|
DO
1132
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $6.63M | ﹤0.01% |
427,724
+102,298
| +31% | +$1.58M |
|
1133
Viking Therapeutics
VKTX
$2.79B
| $6.61M | ﹤0.01% |
124,694
-46,650
| -27% | -$2.47M |
|
1134
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $6.58M | ﹤0.01% |
128,507
-244,385
| -66% | -$12.5M |
|
1135
Cognex
CGNX
$7.45B
| $6.58M | ﹤0.01% |
140,763
+351
| +0.2% | +$16.4K |
|
1136
Gildan
GIL
$8.03B
| $6.58M | ﹤0.01% |
173,448
+6,404
| +4% | +$243K |
|
1137
Merus
MRUS
$5.26B
| $6.56M | ﹤0.01% |
110,881
-1,221
| -1% | -$72.2K |
|
|
NXRT
1138
NexPoint Residential Trust
NXRT
$858M
| $6.53M | ﹤0.01% |
165,247
+143,889
| +674% | +$5.69M |
|
1139
Murphy Oil
MUR
$3.68B
| $6.53M | ﹤0.01% |
158,308
-624,342
| -80% | -$25.7M |
|
1140
Howard Hughes
HHH
$4.84B
| $6.53M | ﹤0.01% |
105,636
+59,003
| +127% | +$3.65M |
|
1141
Cytokinetics
CYTK
$6.12B
| $6.48M | ﹤0.01% |
119,664
-1,545
| -1% | -$83.7K |
|
1142
SentinelOne
S
$6.13B
| $6.46M | ﹤0.01% |
306,925
+12,370
| +4% | +$260K |
|
1143
Axsome Therapeutics
AXSM
$5.91B
| $6.46M | ﹤0.01% |
80,203
-2,921
| -4% | -$235K |
|
1144
World Kinect Corp
WKC
$1.41B
| $6.45M | ﹤0.01% |
250,188
+40,710
| +19% | +$1.05M |
|
1145
ACM Research
ACMR
$1.92B
| $6.39M | ﹤0.01% |
277,183
+97,897
| +55% | +$2.26M |
|
1146
DoubleVerify
DV
$2.13B
| $6.35M | ﹤0.01% |
326,107
+128,343
| +65% | +$2.5M |
|
1147
ATI
ATI
$10.5B
| $6.3M | ﹤0.01% |
113,592
-267,170
| -70% | -$14.8M |
|
1148
Couchbase
BASE
$1.35B
| $6.3M | ﹤0.01% |
344,793
-520,290
| -60% | -$9.5M |
|
1149
Trip.com Group
TCOM
$48.3B
| $6.29M | ﹤0.01% |
133,824
-5,757
| -4% | -$271K |
|
1150
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $6.29M | ﹤0.01% |
66,660
| – | – |
|