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 | |
|---|---|---|---|---|---|---|
1251
Replimune Group
REPL
$447M
| $4.75M | ﹤0.01% |
528,136
+6,090
| +1% | +$54.8K |
|
1252
iShares California Muni Bond ETF
CMF
$3.39B
| $4.7M | ﹤0.01% |
82,670
| – | – |
|
1253
Futu Holdings
FUTU
$25.9B
| $4.7M | ﹤0.01% |
71,644
-12,961
| -15% | -$850K |
|
1254
Flex
FLEX
$21.4B
| $4.69M | ﹤0.01% |
159,137
+61,498
| +63% | +$1.81M |
|
|
NARI
1255
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $4.67M | ﹤0.01% |
97,050
+3,447
| +4% | +$166K |
|
1256
Owens & Minor
OMI
$412M
| $4.66M | ﹤0.01% |
345,420
-3,376
| -1% | -$45.6K |
|
1257
Forward Air
FWRD
$904M
| $4.65M | ﹤0.01% |
244,393
-447,552
| -65% | -$8.52M |
|
1258
NCR Voyix
VYX
$1.77B
| $4.64M | ﹤0.01% |
375,616
+349,400
| +1,333% | +$4.32M |
|
1259
Construction Partners
ROAD
$7.02B
| $4.64M | ﹤0.01% |
84,020
-2,916
| -3% | -$161K |
|
1260
Banner Corp
BANR
$2.29B
| $4.63M | ﹤0.01% |
93,288
-87,289
| -48% | -$4.33M |
|
1261
SPDR S&P Global Natural Resources ETF
GNR
$3.32B
| $4.63M | ﹤0.01% |
82,907
-5,067
| -6% | -$283K |
|
1262
Tenet Healthcare
THC
$17B
| $4.61M | ﹤0.01% |
34,641
+11,604
| +50% | +$1.54M |
|
1263
International Bancshares
IBOC
$4.39B
| $4.61M | ﹤0.01% |
80,544
-20,564
| -20% | -$1.18M |
|
1264
NCR Atleos
NATL
$2.85B
| $4.61M | ﹤0.01% |
170,430
+137,620
| +419% | +$3.72M |
|
1265
ScottsMiracle-Gro
SMG
$3.51B
| $4.58M | ﹤0.01% |
70,374
+66,559
| +1,745% | +$4.33M |
|
1266
Jones Lang LaSalle
JLL
$14.8B
| $4.55M | ﹤0.01% |
22,173
+11,671
| +111% | +$2.4M |
|
1267
Park Hotels & Resorts
PK
$2.39B
| $4.55M | ﹤0.01% |
303,745
-13,941
| -4% | -$209K |
|
|
SHYF
1268
DELISTED
The Shyft Group
SHYF
| $4.54M | ﹤0.01% |
382,787
+357,488
| +1,413% | +$4.24M |
|
1269
Commault Systems
CVLT
$7.82B
| $4.53M | ﹤0.01% |
37,287
-548,847
| -94% | -$66.7M |
|
1270
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$404M
| $4.52M | ﹤0.01% |
191,922
-10,352
| -5% | -$244K |
|
1271
Lear
LEA
$5.62B
| $4.52M | ﹤0.01% |
39,589
-70,641
| -64% | -$8.07M |
|
1272
Universal Technical Institute
UTI
$1.48B
| $4.52M | ﹤0.01% |
287,387
+271,358
| +1,693% | +$4.27M |
|
1273
HilleVax
HLVX
$105M
| $4.51M | ﹤0.01% |
311,648
+2,344
| +0.8% | +$33.9K |
|
1274
Power Integrations
POWI
$2.48B
| $4.5M | ﹤0.01% |
64,135
-3,979
| -6% | -$279K |
|
1275
Itaú Unibanco
ITUB
$75B
| $4.5M | ﹤0.01% |
846,885
| – | – |
|