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 | |
|---|---|---|---|---|---|---|
1501
LGI Homes
LGIH
$1.39B
| $2.55M | ﹤0.01% |
28,537
-21,504
| -43% | -$1.92M |
|
1502
Insight Enterprises
NSIT
$3.9B
| $2.54M | ﹤0.01% |
12,811
-2,242
| -15% | -$445K |
|
1503
Jackson Financial
JXN
$6.81B
| $2.54M | ﹤0.01% |
34,181
-5,417
| -14% | -$402K |
|
1504
Cousins Properties
CUZ
$4.94B
| $2.54M | ﹤0.01% |
109,562
+4,865
| +5% | +$113K |
|
1505
Alkami Technology
ALKT
$2.63B
| $2.53M | ﹤0.01% |
88,974
+2,474
| +3% | +$70.5K |
|
|
XIFR
1506
XPLR Infrastructure, LP
XIFR
$947M
| $2.53M | ﹤0.01% |
91,640
+24,282
| +36% | +$671K |
|
1507
Sana Biotechnology
SANA
$828M
| $2.52M | ﹤0.01% |
461,613
+26,573
| +6% | +$145K |
|
1508
NB Bancorp
NBBK
$737M
| $2.51M | ﹤0.01% |
+166,696
| New | +$2.51M |
|
1509
Associated Banc-Corp
ASB
$4.35B
| $2.46M | ﹤0.01% |
116,420
-9,965
| -8% | -$211K |
|
1510
Bombardier Recreational Products
DOOO
$4.7B
| $2.46M | ﹤0.01% |
38,455
+6,793
| +21% | +$435K |
|
1511
NewMarket
NEU
$7.87B
| $2.45M | ﹤0.01% |
4,749
+3,983
| +520% | +$2.05M |
|
|
JBTM
1512
JBT Marel Corporation
JBTM
$7.14B
| $2.45M | ﹤0.01% |
25,752
-5,954
| -19% | -$565K |
|
1513
Houlihan Lokey
HLI
$14.4B
| $2.45M | ﹤0.01% |
18,131
+11,914
| +192% | +$1.61M |
|
1514
Rocket Companies
RKT
$44.4B
| $2.44M | ﹤0.01% |
178,123
+164,791
| +1,236% | +$2.26M |
|
1515
Live Oak Bancshares
LOB
$1.67B
| $2.44M | ﹤0.01% |
69,546
-1,066
| -2% | -$37.4K |
|
1516
Boise Cascade
BCC
$3.2B
| $2.44M | ﹤0.01% |
20,445
-1,564
| -7% | -$186K |
|
1517
Innovative Industrial Properties
IIPR
$1.6B
| $2.43M | ﹤0.01% |
22,239
-1,363
| -6% | -$149K |
|
1518
Annexon
ANNX
$266M
| $2.43M | ﹤0.01% |
495,690
+339,807
| +218% | +$1.67M |
|
|
SKE
1519
Skeena Resources
SKE
$2.02B
| $2.42M | ﹤0.01% |
451,086
-10,300
| -2% | -$55.3K |
|
1520
Douglas Emmett
DEI
$2.79B
| $2.42M | ﹤0.01% |
181,738
-686
| -0.4% | -$9.13K |
|
1521
Five Below
FIVE
$7.71B
| $2.41M | ﹤0.01% |
22,157
-408
| -2% | -$44.5K |
|
|
FLG
1522
Flagstar Financial, Inc.
FLG
$5.27B
| $2.4M | ﹤0.01% |
248,077
+231,601
| +1,406% | +$2.24M |
|
1523
Rogers Corp
ROG
$1.47B
| $2.39M | ﹤0.01% |
19,775
+8,783
| +80% | +$1.06M |
|
1524
AdvanSix
ASIX
$576M
| $2.38M | ﹤0.01% |
104,009
+91,301
| +718% | +$2.09M |
|
1525
Enovis
ENOV
$1.81B
| $2.38M | ﹤0.01% |
52,660
+47,217
| +867% | +$2.13M |
|