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 | |
|---|---|---|---|---|---|---|
1426
iShares TIPS Bond ETF
TIP
$14B
| $2.95M | ﹤0.01% |
27,673
-1,172
| -4% | -$125K |
|
1427
Marcus & Millichap
MMI
$1.26B
| $2.94M | ﹤0.01% |
93,383
+81,846
| +709% | +$2.58M |
|
1428
Premier
PINC
$2.2B
| $2.93M | ﹤0.01% |
157,186
+95,758
| +156% | +$1.79M |
|
1429
Casella Waste Systems
CWST
$5.79B
| $2.93M | ﹤0.01% |
29,481
-3,803
| -11% | -$377K |
|
|
GPATU
1430
GP-Act III Acquisition Corp. Units
GPATU
| $2.91M | ﹤0.01% |
+290,000
| New | +$2.91M |
|
1431
Mama's Creations
MAMA
$381M
| $2.9M | ﹤0.01% |
+430,740
| New | +$2.9M |
|
1432
Sandstorm Gold
SAND
$3.46B
| $2.9M | ﹤0.01% |
532,750
+52,231
| +11% | +$284K |
|
1433
Mueller Water Products
MWA
$3.91B
| $2.9M | ﹤0.01% |
161,658
-56,070
| -26% | -$1M |
|
1434
Resources Connection
RGP
$172M
| $2.89M | ﹤0.01% |
261,662
+246,547
| +1,631% | +$2.72M |
|
1435
ASGN Inc
ASGN
$2.26B
| $2.88M | ﹤0.01% |
32,713
-2,983
| -8% | -$263K |
|
1436
LXP Industrial Trust
LXP
$2.72B
| $2.88M | ﹤0.01% |
315,606
-15,011
| -5% | -$137K |
|
1437
Mativ Holdings
MATV
$674M
| $2.87M | ﹤0.01% |
169,292
+139,652
| +471% | +$2.37M |
|
1438
Ingredion
INGR
$8.09B
| $2.86M | ﹤0.01% |
24,969
+2,738
| +12% | +$314K |
|
1439
A10 Networks
ATEN
$1.26B
| $2.86M | ﹤0.01% |
206,341
-20,516
| -9% | -$284K |
|
1440
Magnolia Oil & Gas
MGY
$4.41B
| $2.86M | ﹤0.01% |
112,705
-14,086
| -11% | -$357K |
|
1441
RAPT Therapeutics
RAPT
$268M
| $2.84M | ﹤0.01% |
116,568
+80,379
| +222% | +$1.96M |
|
1442
Avista
AVA
$2.95B
| $2.84M | ﹤0.01% |
81,981
+44,167
| +117% | +$1.53M |
|
1443
Sealed Air
SEE
$4.99B
| $2.82M | ﹤0.01% |
81,143
+30,068
| +59% | +$1.05M |
|
1444
iShares Europe ETF
IEV
$2.34B
| $2.82M | ﹤0.01% |
51,462
-2,192
| -4% | -$120K |
|
1445
Popular Inc
BPOP
$8.34B
| $2.81M | ﹤0.01% |
31,802
-203
| -0.6% | -$18K |
|
1446
Sphere Entertainment
SPHR
$2.1B
| $2.81M | ﹤0.01% |
80,153
+67,412
| +529% | +$2.36M |
|
1447
Parsons
PSN
$8.18B
| $2.8M | ﹤0.01% |
34,282
-21,698
| -39% | -$1.78M |
|
1448
ADT
ADT
$7.24B
| $2.8M | ﹤0.01% |
368,991
+352,671
| +2,161% | +$2.68M |
|
|
ARMN
1449
Aris Mining
ARMN
$1.98B
| $2.8M | ﹤0.01% |
745,654
+435,783
| +141% | +$1.64M |
|
1450
Armstrong World Industries
AWI
$8.5B
| $2.8M | ﹤0.01% |
24,710
+20,895
| +548% | +$2.37M |
|