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 | |
|---|---|---|---|---|---|---|
1151
UGI
UGI
$7.47B
| $6.27M | ﹤0.01% |
273,954
-4,675,428
| -94% | -$107M |
|
1152
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $6.27M | ﹤0.01% |
66,502
-53,339
| -45% | -$5.03M |
|
|
VRE
1153
Veris Residential
VRE
$1.49B
| $6.24M | ﹤0.01% |
416,120
-1,550
| -0.4% | -$23.3K |
|
1154
ACV Auctions
ACVA
$1.72B
| $6.2M | ﹤0.01% |
339,652
-282
| -0.1% | -$5.15K |
|
|
BRSL
1155
Brightstar Lottery PLC
BRSL
$3.12B
| $6.13M | ﹤0.01% |
299,399
-21,994
| -7% | -$450K |
|
1156
The RealReal
REAL
$1.09B
| $6.13M | ﹤0.01% |
+1,920,135
| New | +$6.13M |
|
1157
Titan Machinery
TITN
$451M
| $6.12M | ﹤0.01% |
384,730
-214
| -0.1% | -$3.4K |
|
1158
Eldorado Gold
EGO
$5.7B
| $6.11M | ﹤0.01% |
413,323
+33,939
| +9% | +$502K |
|
1159
Customers Bancorp
CUBI
$2.32B
| $6.1M | ﹤0.01% |
127,038
+16,380
| +15% | +$786K |
|
1160
Jefferies Financial Group
JEF
$13.7B
| $6.09M | ﹤0.01% |
122,352
+63,322
| +107% | +$3.15M |
|
|
ANSC
1161
Agriculture & Natural Solutions Acquisition Corp
ANSC
$471M
| $6.07M | ﹤0.01% |
593,000
| – | – |
|
|
HPP
1162
Hudson Pacific Properties
HPP
$1.11B
| $6.04M | ﹤0.01% |
1,256,103
+1,128,417
| +884% | +$5.43M |
|
|
NBIS
1163
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $6.03M | ﹤0.01% |
404,460
+16,783
| +4% | +$250K |
|
1164
Avidity Biosciences
RNA
$5.76B
| $5.99M | ﹤0.01% |
146,570
+11,821
| +9% | +$483K |
|
1165
Kosmos Energy
KOS
$799M
| $5.94M | ﹤0.01% |
1,072,362
-40,768
| -4% | -$226K |
|
1166
Exelixis
EXEL
$10.5B
| $5.94M | ﹤0.01% |
264,322
-8,627
| -3% | -$194K |
|
1167
Herc Holdings
HRI
$4.2B
| $5.94M | ﹤0.01% |
44,548
-11,977
| -21% | -$1.6M |
|
1168
Harrow
HROW
$1.46B
| $5.93M | ﹤0.01% |
283,967
-217,049
| -43% | -$4.53M |
|
1169
UFP Industries
UFPI
$5.78B
| $5.92M | ﹤0.01% |
52,884
+22,237
| +73% | +$2.49M |
|
1170
Fomento Económico Mexicano
FMX
$32B
| $5.91M | ﹤0.01% |
54,922
-6,100
| -10% | -$657K |
|
1171
Protolabs
PRLB
$1.18B
| $5.91M | ﹤0.01% |
191,362
+79,261
| +71% | +$2.45M |
|
1172
Cavco Industries
CVCO
$4.32B
| $5.91M | ﹤0.01% |
17,069
+5,589
| +49% | +$1.93M |
|
|
IBDP
1173
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $5.89M | ﹤0.01% |
234,512
-27,114
| -10% | -$681K |
|
1174
Arrowhead Research
ARWR
$4.11B
| $5.86M | ﹤0.01% |
225,405
-7,046
| -3% | -$183K |
|
1175
KB Home
KBH
$4.48B
| $5.85M | ﹤0.01% |
83,289
-110,285
| -57% | -$7.74M |
|