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 | |
|---|---|---|---|---|---|---|
1451
Financial Select Sector SPDR Fund
XLF
$54.6B
| $2.79M | ﹤0.01% |
67,869
-6,167
| -8% | -$254K |
|
1452
Northwest Natural Holdings
NWN
$1.73B
| $2.79M | ﹤0.01% |
77,168
+24,424
| +46% | +$882K |
|
1453
Virtu Financial
VIRT
$3.1B
| $2.78M | ﹤0.01% |
123,989
+115,568
| +1,372% | +$2.59M |
|
1454
Day One Biopharmaceuticals
DAWN
$729M
| $2.78M | ﹤0.01% |
201,867
+23,693
| +13% | +$326K |
|
1455
Global Net Lease
GNL
$1.81B
| $2.77M | ﹤0.01% |
376,198
+53,929
| +17% | +$396K |
|
1456
iShares MSCI India Small-Cap ETF
SMIN
$921M
| $2.76M | ﹤0.01% |
34,080
+3,334
| +11% | +$270K |
|
1457
Novanta
NOVT
$4.12B
| $2.75M | ﹤0.01% |
16,880
-2,877
| -15% | -$469K |
|
1458
Hyster-Yale Materials Handling
HY
$634M
| $2.75M | ﹤0.01% |
39,471
+33,239
| +533% | +$2.32M |
|
1459
Olema Pharmaceuticals
OLMA
$533M
| $2.75M | ﹤0.01% |
253,874
+4,844
| +2% | +$52.4K |
|
1460
Liberty Media Series A
FWONA
$22.5B
| $2.74M | ﹤0.01% |
42,710
+6,236
| +17% | +$401K |
|
1461
Hecla Mining
HL
$7.51B
| $2.73M | ﹤0.01% |
562,205
-49,593
| -8% | -$241K |
|
1462
Core & Main
CNM
$9.28B
| $2.73M | ﹤0.01% |
55,702
+6,868
| +14% | +$336K |
|
1463
SK Telecom
SKM
$8.36B
| $2.72M | ﹤0.01% |
130,030
| – | – |
|
1464
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $2.72M | ﹤0.01% |
65,516
-6,699
| -9% | -$278K |
|
1465
Alchemy Investments Acquisition Corp 1
ALCY
$52.3M
| $2.71M | ﹤0.01% |
253,000
| – | – |
|
1466
SM Energy
SM
$3.07B
| $2.71M | ﹤0.01% |
62,727
-6,102
| -9% | -$264K |
|
1467
Glaukos
GKOS
$4.75B
| $2.71M | ﹤0.01% |
22,896
-2,793
| -11% | -$331K |
|
1468
TORM
TRMD
$2.21B
| $2.7M | ﹤0.01% |
69,634
+29,645
| +74% | +$1.15M |
|
1469
Privia Health
PRVA
$2.8B
| $2.69M | ﹤0.01% |
154,964
-11,118
| -7% | -$193K |
|
1470
CAE Inc
CAE
$8.47B
| $2.69M | ﹤0.01% |
144,806
+6,917
| +5% | +$129K |
|
|
USAR
1471
USA Rare Earth, Inc. Class A Common Stock
USAR
$1.37B
| $2.68M | ﹤0.01% |
253,000
| – | – |
|
1472
Broadstone Net Lease
BNL
$3.55B
| $2.67M | ﹤0.01% |
168,349
-7,107
| -4% | -$113K |
|
1473
BioCryst Pharmaceuticals
BCRX
$1.66B
| $2.67M | ﹤0.01% |
431,994
-316,800
| -42% | -$1.96M |
|
1474
N-able
NABL
$1.54B
| $2.66M | ﹤0.01% |
174,764
+14,431
| +9% | +$220K |
|
1475
Grocery Outlet
GO
$1.74B
| $2.66M | ﹤0.01% |
120,235
+2,738
| +2% | +$60.6K |
|