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 | |
|---|---|---|---|---|---|---|
1401
Healthcare Realty
HR
$6.45B
| $3.14M | ﹤0.01% |
190,415
+9,020
| +5% | +$149K |
|
1402
The Ensign Group
ENSG
$9.69B
| $3.12M | ﹤0.01% |
25,211
-4,847
| -16% | -$600K |
|
1403
Veeco
VECO
$1.52B
| $3.11M | ﹤0.01% |
66,482
+2,655
| +4% | +$124K |
|
1404
Interactive Brokers
IBKR
$28.4B
| $3.1M | ﹤0.01% |
101,236
+22,208
| +28% | +$681K |
|
1405
8x8 Inc
EGHT
$286M
| $3.1M | ﹤0.01% |
1,396,544
-320,443
| -19% | -$711K |
|
1406
Veritex Holdings
VBTX
$1.88B
| $3.09M | ﹤0.01% |
146,701
-63,524
| -30% | -$1.34M |
|
1407
Haymaker Acquisition Corp 4
HYAC
| $3.08M | ﹤0.01% |
293,000
| – | – |
|
1408
Liberty Live Group Series A
LLYVA
$8.95B
| $3.07M | ﹤0.01% |
81,855
-41,646
| -34% | -$1.56M |
|
1409
Rayonier
RYN
$4.05B
| $3.07M | ﹤0.01% |
110,829
-262,047
| -70% | -$7.25M |
|
1410
Arrow Electronics
ARW
$6.61B
| $3.04M | ﹤0.01% |
25,191
+6,727
| +36% | +$812K |
|
1411
Penske Automotive Group
PAG
$11.9B
| $3.04M | ﹤0.01% |
20,404
-852
| -4% | -$127K |
|
1412
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $3.04M | ﹤0.01% |
119,067
-19,373
| -14% | -$494K |
|
|
MODV
1413
DELISTED
ModivCare
MODV
| $3.03M | ﹤0.01% |
115,618
-2,294
| -2% | -$60.2K |
|
|
SPKL
1414
Spark I Acquisition Corp
SPKL
$94.8M
| $3.03M | ﹤0.01% |
293,000
| – | – |
|
1415
Energy Select Sector SPDR Fund
XLE
$26.9B
| $3.01M | ﹤0.01% |
33,037
-3,700
| -10% | -$337K |
|
1416
Life Time Group Holdings
LTH
$6.29B
| $3M | ﹤0.01% |
159,449
+2,543
| +2% | +$47.9K |
|
1417
Vontier
VNT
$6.29B
| $3M | ﹤0.01% |
78,432
+63,472
| +424% | +$2.42M |
|
1418
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $2.99M | ﹤0.01% |
60,549
-37,065
| -38% | -$1.83M |
|
1419
PennyMac Financial
PFSI
$6.44B
| $2.98M | ﹤0.01% |
31,553
+18,154
| +135% | +$1.72M |
|
1420
Iron Horse Acquisitions Corp
IROH
$19.4M
| $2.98M | ﹤0.01% |
296,000
| – | – |
|
|
RFAIU
1421
RF Acquisition Corp II Unit
RFAIU
| $2.98M | ﹤0.01% |
+296,000
| New | +$2.98M |
|
|
HA
1422
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.97M | ﹤0.01% |
239,306
-12,416
| -5% | -$154K |
|
1423
PROG Holdings
PRG
$1.41B
| $2.97M | ﹤0.01% |
85,745
+57,893
| +208% | +$2.01M |
|
1424
Toll Brothers
TOL
$13.8B
| $2.97M | ﹤0.01% |
25,758
-2,559
| -9% | -$295K |
|
1425
Synaptics
SYNA
$2.72B
| $2.97M | ﹤0.01% |
33,634
-600
| -2% | -$52.9K |
|