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 | |
|---|---|---|---|---|---|---|
1376
Franklin Covey
FC
$240M
| $3.29M | ﹤0.01% |
86,681
-354
| -0.4% | -$13.5K |
|
1377
Evercore
EVR
$13.2B
| $3.29M | ﹤0.01% |
15,794
+6,996
| +80% | +$1.46M |
|
|
CHX
1378
DELISTED
ChampionX
CHX
| $3.29M | ﹤0.01% |
99,008
-18,008
| -15% | -$598K |
|
|
CSW
1379
CSW Industrials, Inc.
CSW
$4.2B
| $3.27M | ﹤0.01% |
12,319
-12,245
| -50% | -$3.25M |
|
|
CFB
1380
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $3.27M | ﹤0.01% |
232,914
+211,324
| +979% | +$2.96M |
|
|
STER
1381
DELISTED
Sterling Check Corp. Common Stock
STER
| $3.25M | ﹤0.01% |
219,784
+205,191
| +1,406% | +$3.04M |
|
1382
Silicon Laboratories
SLAB
$4.39B
| $3.24M | ﹤0.01% |
29,311
-1,413
| -5% | -$156K |
|
1383
GDS Holdings
GDS
$7.32B
| $3.24M | ﹤0.01% |
349,043
-25,476
| -7% | -$237K |
|
1384
SITE Centers
SITC
$463M
| $3.24M | ﹤0.01% |
286,579
-15,127
| -5% | -$171K |
|
1385
Angi Inc
ANGI
$760M
| $3.24M | ﹤0.01% |
168,788
| – | – |
|
1386
MiMedx Group
MDXG
$1.03B
| $3.23M | ﹤0.01% |
466,685
-2,464
| -0.5% | -$17.1K |
|
1387
Kennametal
KMT
$1.58B
| $3.23M | ﹤0.01% |
137,288
-107,776
| -44% | -$2.54M |
|
|
SWN
1388
DELISTED
Southwestern Energy Company
SWN
| $3.22M | ﹤0.01% |
478,737
-176,394
| -27% | -$1.19M |
|
1389
BlueLinx
BXC
$617M
| $3.22M | ﹤0.01% |
34,549
-307
| -0.9% | -$28.6K |
|
1390
Enerpac Tool Group
EPAC
$2.3B
| $3.2M | ﹤0.01% |
83,797
-82,638
| -50% | -$3.16M |
|
1391
Compañía de Minas Buenaventura
BVN
$5.1B
| $3.18M | ﹤0.01% |
187,743
-23,952
| -11% | -$406K |
|
1392
Mersana Therapeutics
MRSN
$35.6M
| $3.17M | ﹤0.01% |
63,040
-371
| -0.6% | -$18.6K |
|
1393
iShares US Healthcare ETF
IYH
$2.76B
| $3.16M | ﹤0.01% |
51,615
| – | – |
|
1394
Archrock
AROC
$4.29B
| $3.16M | ﹤0.01% |
156,291
+76,811
| +97% | +$1.55M |
|
1395
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.16M | ﹤0.01% |
41,177
-5,713
| -12% | -$438K |
|
1396
Forestar Group
FOR
$1.41B
| $3.16M | ﹤0.01% |
98,669
-422
| -0.4% | -$13.5K |
|
1397
Cadre Holdings
CDRE
$1.32B
| $3.15M | ﹤0.01% |
93,949
+85,056
| +956% | +$2.85M |
|
1398
Savara
SVRA
$615M
| $3.15M | ﹤0.01% |
782,098
+28,213
| +4% | +$114K |
|
1399
Lumentum
LITE
$11.4B
| $3.15M | ﹤0.01% |
61,788
-22,240
| -26% | -$1.13M |
|
1400
Veru
VERU
$50.5M
| $3.14M | ﹤0.01% |
374,291
+374,141
| +249,427% | +$3.14M |
|