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 | |
|---|---|---|---|---|---|---|
1301
Axogen
AXGN
$755M
| $4.16M | ﹤0.01% |
574,725
-4,651
| -0.8% | -$33.7K |
|
1302
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
| $4.16M | ﹤0.01% |
57,745
+12,667
| +28% | +$912K |
|
1303
Payoneer
PAYO
$2.34B
| $4.15M | ﹤0.01% |
749,884
-7,095
| -0.9% | -$39.3K |
|
1304
Mine Safety
MSA
$6.63B
| $4.13M | ﹤0.01% |
22,011
-374
| -2% | -$70.2K |
|
|
GRP.U
1305
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $4.13M | ﹤0.01% |
83,193
+2,659
| +3% | +$132K |
|
1306
Comerica
CMA
$9.06B
| $4.12M | ﹤0.01% |
80,724
-255,890
| -76% | -$13.1M |
|
1307
Shell
SHEL
$207B
| $4.09M | ﹤0.01% |
56,710
-779
| -1% | -$56.2K |
|
1308
Schrodinger
SDGR
$1.37B
| $4.08M | ﹤0.01% |
210,731
-935
| -0.4% | -$18.1K |
|
1309
Champion Homes, Inc.
SKY
$4.22B
| $4.07M | ﹤0.01% |
60,091
-6,352
| -10% | -$430K |
|
1310
BGC Group
BGC
$4.82B
| $4.04M | ﹤0.01% |
487,101
-285,803
| -37% | -$2.37M |
|
1311
Opendoor
OPEN
$6.68B
| $4.04M | ﹤0.01% |
2,194,938
-657,965
| -23% | -$1.21M |
|
1312
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| $4.02M | ﹤0.01% |
203,874
+582
| +0.3% | +$11.5K |
|
|
SILK
1313
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $4.02M | ﹤0.01% |
148,550
-201,571
| -58% | -$5.45M |
|
1314
Signet Jewelers
SIG
$3.73B
| $4M | ﹤0.01% |
44,667
-12,001
| -21% | -$1.08M |
|
|
UNIT
1315
Uniti Group
UNIT
$1.71B
| $3.99M | ﹤0.01% |
1,368,026
-1,543,591
| -53% | -$4.51M |
|
1316
NNN REIT
NNN
$8.12B
| $3.98M | ﹤0.01% |
93,454
-1,232
| -1% | -$52.5K |
|
|
ETRN
1317
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $3.95M | ﹤0.01% |
304,330
-116,000
| -28% | -$1.51M |
|
1318
Daktronics
DAKT
$1.14B
| $3.91M | ﹤0.01% |
280,451
-918
| -0.3% | -$12.8K |
|
1319
News Corp Class B
NWS
$18.2B
| $3.9M | ﹤0.01% |
137,472
-6,147
| -4% | -$175K |
|
1320
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $3.85M | ﹤0.01% |
66,400
| – | – |
|
1321
Benchmark Electronics
BHE
$1.41B
| $3.84M | ﹤0.01% |
97,279
-642
| -0.7% | -$25.3K |
|
1322
Clear Channel Outdoor Holdings
CCO
$651M
| $3.81M | ﹤0.01% |
2,699,781
-29,691
| -1% | -$41.9K |
|
1323
Avanos Medical
AVNS
$567M
| $3.8M | ﹤0.01% |
190,583
-74,516
| -28% | -$1.48M |
|
1324
SPX Corp
SPXC
$9.21B
| $3.78M | ﹤0.01% |
26,624
-2,611
| -9% | -$371K |
|
1325
Ashland
ASH
$2.41B
| $3.78M | ﹤0.01% |
39,996
+12,682
| +46% | +$1.2M |
|