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 | |
|---|---|---|---|---|---|---|
1276
National Storage Affiliates Trust
NSA
$2.45B
| $4.49M | ﹤0.01% |
108,823
+66,884
| +159% | +$2.76M |
|
1277
MediaAlpha
MAX
$688M
| $4.49M | ﹤0.01% |
340,567
+327,371
| +2,481% | +$4.31M |
|
1278
Hamilton Lane
HLNE
$6.53B
| $4.49M | ﹤0.01% |
36,293
-12,294
| -25% | -$1.52M |
|
|
BCPC
1279
Balchem Corporation
BCPC
$5.07B
| $4.45M | ﹤0.01% |
28,902
-2,254
| -7% | -$347K |
|
1280
Westlake Corp
WLK
$11.3B
| $4.44M | ﹤0.01% |
30,689
-4,496
| -13% | -$651K |
|
1281
Hilton Grand Vacations
HGV
$3.98B
| $4.43M | ﹤0.01% |
109,661
-7,835
| -7% | -$317K |
|
1282
Jasper Therapeutics
JSPR
$39.5M
| $4.41M | ﹤0.01% |
+194,435
| New | +$4.41M |
|
1283
Hillenbrand
HI
$1.73B
| $4.39M | ﹤0.01% |
109,735
-19,080
| -15% | -$764K |
|
1284
Fresh Del Monte Produce
FDP
$1.71B
| $4.38M | ﹤0.01% |
200,444
+180,868
| +924% | +$3.95M |
|
1285
NorthWestern Energy
NWE
$3.51B
| $4.38M | ﹤0.01% |
87,440
+28,084
| +47% | +$1.41M |
|
1286
Reinsurance Group of America
RGA
$12.7B
| $4.38M | ﹤0.01% |
21,326
+410
| +2% | +$84.2K |
|
1287
Colliers International
CIGI
$8.48B
| $4.37M | ﹤0.01% |
39,108
+2,751
| +8% | +$307K |
|
1288
Apple Hospitality REIT
APLE
$2.98B
| $4.34M | ﹤0.01% |
298,774
-8,103
| -3% | -$118K |
|
1289
Petrobras
PBR
$81.4B
| $4.29M | ﹤0.01% |
296,273
| – | – |
|
1290
Valaris
VAL
$3.71B
| $4.28M | ﹤0.01% |
57,513
-3,771
| -6% | -$281K |
|
1291
OneMain Financial
OMF
$7.2B
| $4.28M | ﹤0.01% |
88,308
-43,508
| -33% | -$2.11M |
|
|
SQSP
1292
DELISTED
Squarespace, Inc.
SQSP
| $4.28M | ﹤0.01% |
98,058
-219
| -0.2% | -$9.56K |
|
1293
Asbury Automotive
ABG
$4.8B
| $4.28M | ﹤0.01% |
18,761
-14,129
| -43% | -$3.22M |
|
1294
US Foods
USFD
$17.9B
| $4.26M | ﹤0.01% |
80,416
+29,841
| +59% | +$1.58M |
|
1295
Commercial Metals
CMC
$6.47B
| $4.22M | ﹤0.01% |
76,816
+13,917
| +22% | +$765K |
|
1296
Spire
SR
$4.49B
| $4.21M | ﹤0.01% |
69,344
+17,818
| +35% | +$1.08M |
|
1297
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.21M | ﹤0.01% |
54,466
| – | – |
|
1298
JFrog
FROG
$5.83B
| $4.18M | ﹤0.01% |
111,370
+4,602
| +4% | +$173K |
|
1299
WEX
WEX
$5.82B
| $4.17M | ﹤0.01% |
23,525
-200,524
| -90% | -$35.5M |
|
1300
Accel Entertainment
ACEL
$938M
| $4.16M | ﹤0.01% |
405,858
-1,403
| -0.3% | -$14.4K |
|