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 | |
|---|---|---|---|---|---|---|
1201
Abercrombie & Fitch
ANF
$4.12B
| $5.5M | ﹤0.01% |
30,905
+1,326
| +4% | +$236K |
|
1202
Grid Dynamics Holdings
GDYN
$642M
| $5.49M | ﹤0.01% |
521,914
-142,856
| -21% | -$1.5M |
|
1203
Sabre
SABR
$738M
| $5.48M | ﹤0.01% |
2,053,283
+1,872,425
| +1,035% | +$5M |
|
1204
Marqeta
MQ
$2.61B
| $5.44M | ﹤0.01% |
993,306
-27,604
| -3% | -$151K |
|
1205
Taylor Morrison
TMHC
$6.88B
| $5.41M | ﹤0.01% |
97,658
-5,541
| -5% | -$307K |
|
1206
MaxLinear
MXL
$1.37B
| $5.37M | ﹤0.01% |
266,504
+29,802
| +13% | +$600K |
|
1207
iShares Core MSCI EAFE ETF
IEFA
$153B
| $5.36M | ﹤0.01% |
73,789
+540
| +0.7% | +$39.2K |
|
1208
Outfront Media
OUT
$3.16B
| $5.34M | ﹤0.01% |
379,731
-1,045,105
| -73% | -$14.7M |
|
1209
Legend Biotech
LEGN
$6.11B
| $5.34M | ﹤0.01% |
120,632
-13,499
| -10% | -$598K |
|
1210
Woodward
WWD
$14.3B
| $5.33M | ﹤0.01% |
30,590
-2,674
| -8% | -$466K |
|
|
EVM
1211
Eaton Vance California Municipal Bond Fund
EVM
$233M
| $5.31M | ﹤0.01% |
558,792
| – | – |
|
1212
SPDR S&P Dividend ETF
SDY
$20.5B
| $5.29M | ﹤0.01% |
41,626
+669
| +2% | +$85.1K |
|
1213
Vanguard Total Bond Market
BND
$135B
| $5.29M | ﹤0.01% |
73,423
+413
| +0.6% | +$29.8K |
|
1214
Northern Oil and Gas
NOG
$2.48B
| $5.27M | ﹤0.01% |
141,880
-5,703
| -4% | -$212K |
|
1215
Fulcrum Therapeutics
FULC
$379M
| $5.26M | ﹤0.01% |
849,193
+26,095
| +3% | +$162K |
|
1216
Merit Medical Systems
MMSI
$5.07B
| $5.24M | ﹤0.01% |
60,980
-6,324
| -9% | -$544K |
|
1217
Kforce
KFRC
$567M
| $5.22M | ﹤0.01% |
83,940
-1,405
| -2% | -$87.3K |
|
1218
BlackLine
BL
$3.36B
| $5.21M | ﹤0.01% |
107,536
-308,024
| -74% | -$14.9M |
|
1219
Xtrackers Semiconductor Select Equity ETF
CHPS
$9.46M
| $5.19M | ﹤0.01% |
145,000
-10,000
| -6% | -$358K |
|
1220
Denali Therapeutics
DNLI
$2.07B
| $5.19M | ﹤0.01% |
223,400
-7,031
| -3% | -$163K |
|
1221
Novartis
NVS
$240B
| $5.17M | ﹤0.01% |
48,542
| – | – |
|
1222
ONE Gas
OGS
$4.55B
| $5.15M | ﹤0.01% |
80,617
-4,053
| -5% | -$259K |
|
1223
XPO
XPO
$15.3B
| $5.13M | ﹤0.01% |
48,330
+39,153
| +427% | +$4.16M |
|
1224
Liberty Broadband Class A
LBRDA
$8.65B
| $5.11M | ﹤0.01% |
93,594
+90,382
| +2,814% | +$4.93M |
|
1225
SouthState Bank Corporation
SSB
$10.2B
| $5.1M | ﹤0.01% |
66,725
-16,268
| -20% | -$1.24M |
|