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 | |
|---|---|---|---|---|---|---|
1351
Yext
YEXT
$1.07B
| $3.54M | ﹤0.01% |
660,993
-6,660
| -1% | -$35.6K |
|
1352
Huntsman Corp
HUN
$1.89B
| $3.53M | ﹤0.01% |
154,916
+40,770
| +36% | +$928K |
|
1353
MRC Global
MRC
$1.23B
| $3.52M | ﹤0.01% |
272,993
-3,663
| -1% | -$47.3K |
|
1354
PDF Solutions
PDFS
$765M
| $3.52M | ﹤0.01% |
96,856
-1,273
| -1% | -$46.3K |
|
1355
ArcBest
ARCB
$1.6B
| $3.51M | ﹤0.01% |
32,799
-106,707
| -76% | -$11.4M |
|
1356
Indivior
INDV
$2.9B
| $3.47M | ﹤0.01% |
215,120
+31,488
| +17% | +$508K |
|
1357
Gossamer Bio
GOSS
$787M
| $3.43M | ﹤0.01% |
3,807,661
| – | – |
|
1358
Dolby
DLB
$6.85B
| $3.42M | ﹤0.01% |
43,195
+2,393
| +6% | +$190K |
|
1359
SPDR S&P North American Natural Resources ETF
NANR
$656M
| $3.42M | ﹤0.01% |
62,760
-5,379
| -8% | -$293K |
|
1360
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $3.41M | ﹤0.01% |
58,248
-2,707
| -4% | -$158K |
|
1361
Ziff Davis
ZD
$1.5B
| $3.41M | ﹤0.01% |
61,878
-42,719
| -41% | -$2.35M |
|
1362
Esperion Therapeutics
ESPR
$573M
| $3.4M | ﹤0.01% |
+1,532,123
| New | +$3.4M |
|
1363
Biohaven
BHVN
$1.47B
| $3.4M | ﹤0.01% |
97,815
+15,640
| +19% | +$543K |
|
1364
Chunghwa Telecom
CHT
$34.8B
| $3.38M | ﹤0.01% |
87,621
| – | – |
|
1365
Zurn Elkay Water Solutions
ZWS
$7.82B
| $3.35M | ﹤0.01% |
113,963
-14,508
| -11% | -$427K |
|
1366
NMI Holdings
NMIH
$3.08B
| $3.34M | ﹤0.01% |
98,221
+23,125
| +31% | +$787K |
|
1367
Lazard
LAZ
$5.25B
| $3.34M | ﹤0.01% |
87,356
+1,687
| +2% | +$64.4K |
|
1368
iQIYI
IQ
$2.51B
| $3.32M | ﹤0.01% |
904,857
+114,667
| +15% | +$421K |
|
1369
Eagle Bancorp
EGBN
$615M
| $3.32M | ﹤0.01% |
175,501
+41,723
| +31% | +$789K |
|
1370
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $3.31M | ﹤0.01% |
133,337
+1,226
| +0.9% | +$30.5K |
|
1371
Nerdy
NRDY
$158M
| $3.31M | ﹤0.01% |
1,981,167
+970,803
| +96% | +$1.62M |
|
1372
Teradata
TDC
$2B
| $3.31M | ﹤0.01% |
95,724
+3,943
| +4% | +$136K |
|
1373
PJT Partners
PJT
$4.47B
| $3.3M | ﹤0.01% |
30,564
-4,614
| -13% | -$498K |
|
1374
Southside Bancshares
SBSI
$916M
| $3.3M | ﹤0.01% |
119,399
+103,772
| +664% | +$2.87M |
|
1375
GXO Logistics
GXO
$5.84B
| $3.3M | ﹤0.01% |
65,260
-1,094
| -2% | -$55.2K |
|