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 | |
|---|---|---|---|---|---|---|
1476
Evolent Health
EVH
$1.05B
| $2.66M | ﹤0.01% |
138,915
+32,617
| +31% | +$624K |
|
1477
JetBlue
JBLU
$1.84B
| $2.65M | ﹤0.01% |
435,810
+290,281
| +199% | +$1.77M |
|
1478
Jack in the Box
JACK
$350M
| $2.65M | ﹤0.01% |
52,075
-1,432
| -3% | -$72.9K |
|
1479
Helen of Troy
HELE
$554M
| $2.65M | ﹤0.01% |
28,549
-1,788
| -6% | -$166K |
|
1480
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $2.62M | ﹤0.01% |
+105,000
| New | +$2.62M |
|
1481
Tanger
SKT
$3.86B
| $2.62M | ﹤0.01% |
96,593
-2,528
| -3% | -$68.5K |
|
1482
SunCoke Energy
SXC
$654M
| $2.62M | ﹤0.01% |
267,186
+212,055
| +385% | +$2.08M |
|
|
ALTR
1483
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $2.62M | ﹤0.01% |
26,695
-3,176
| -11% | -$312K |
|
1484
H.B. Fuller
FUL
$3.33B
| $2.62M | ﹤0.01% |
33,991
-70,996
| -68% | -$5.46M |
|
1485
Warby Parker
WRBY
$3.26B
| $2.62M | ﹤0.01% |
162,864
+121,178
| +291% | +$1.95M |
|
1486
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$108M
| $2.61M | ﹤0.01% |
235,000
+37,457
| +19% | +$416K |
|
1487
4D Molecular Therapeutics
FDMT
$318M
| $2.61M | ﹤0.01% |
124,339
+2,479
| +2% | +$52K |
|
1488
Unilever
UL
$154B
| $2.61M | ﹤0.01% |
47,412
-861
| -2% | -$47.3K |
|
1489
SFL Corp
SFL
$1.06B
| $2.61M | ﹤0.01% |
187,816
+134,954
| +255% | +$1.87M |
|
1490
Harmonic Inc
HLIT
$1.13B
| $2.59M | ﹤0.01% |
220,228
-11,508
| -5% | -$135K |
|
1491
Victoria's Secret
VSCO
$2.12B
| $2.59M | ﹤0.01% |
146,627
-1,828,217
| -93% | -$32.3M |
|
1492
Alcoa
AA
$8.61B
| $2.59M | ﹤0.01% |
65,114
-188,371
| -74% | -$7.49M |
|
|
BORR
1493
Borr Drilling
BORR
$862M
| $2.58M | ﹤0.01% |
400,080
+45,011
| +13% | +$290K |
|
1494
COPT Defense Properties
CDP
$3.46B
| $2.57M | ﹤0.01% |
102,748
-4,730
| -4% | -$118K |
|
1495
OGE Energy
OGE
$8.96B
| $2.57M | ﹤0.01% |
72,011
+58,414
| +430% | +$2.09M |
|
1496
Patria Investments
PAX
$2.31B
| $2.57M | ﹤0.01% |
212,918
+178,011
| +510% | +$2.15M |
|
1497
Minerals Technologies
MTX
$1.99B
| $2.56M | ﹤0.01% |
30,844
+14,469
| +88% | +$1.2M |
|
1498
Shutterstock
SSTK
$742M
| $2.56M | ﹤0.01% |
66,084
-34,897
| -35% | -$1.35M |
|
1499
AAR Corp
AIR
$2.67B
| $2.55M | ﹤0.01% |
35,141
-1,732
| -5% | -$126K |
|
1500
Globus Medical
GMED
$7.93B
| $2.55M | ﹤0.01% |
37,287
-469
| -1% | -$32.1K |
|