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 | |
|---|---|---|---|---|---|---|
1526
MasTec
MTZ
$15B
| $2.37M | ﹤0.01% |
22,172
+1,771
| +9% | +$189K |
|
1527
Prime Medicine
PRME
$726M
| $2.37M | ﹤0.01% |
460,995
+440,280
| +2,125% | +$2.26M |
|
1528
Fulgent Genetics
FLGT
$670M
| $2.37M | ﹤0.01% |
120,734
+26,463
| +28% | +$519K |
|
1529
Federal Signal
FSS
$7.64B
| $2.37M | ﹤0.01% |
28,304
-4,632
| -14% | -$388K |
|
1530
Xponential Fitness
XPOF
$313M
| $2.37M | ﹤0.01% |
151,738
-1,848
| -1% | -$28.8K |
|
1531
Chesapeake Utilities
CPK
$2.95B
| $2.37M | ﹤0.01% |
22,282
-1,581
| -7% | -$168K |
|
1532
Sociedad Química y Minera de Chile
SQM
$12B
| $2.36M | ﹤0.01% |
57,852
-9,602
| -14% | -$391K |
|
1533
Old National Bancorp
ONB
$8.88B
| $2.35M | ﹤0.01% |
136,766
-6,202
| -4% | -$107K |
|
1534
RenaissanceRe
RNR
$11.6B
| $2.32M | ﹤0.01% |
10,366
+3,022
| +41% | +$675K |
|
1535
BW LPG
BWLP
$2.43B
| $2.31M | ﹤0.01% |
+121,220
| New | +$2.31M |
|
1536
Teladoc Health
TDOC
$1.36B
| $2.31M | ﹤0.01% |
236,295
+24,554
| +12% | +$240K |
|
1537
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $2.29M | ﹤0.01% |
24,412
-309,005
| -93% | -$28.9M |
|
1538
Enact Holdings
ACT
$5.74B
| $2.28M | ﹤0.01% |
74,419
-46,640
| -39% | -$1.43M |
|
1539
Collegium Pharmaceutical
COLL
$1.18B
| $2.28M | ﹤0.01% |
70,667
-2,224
| -3% | -$71.6K |
|
1540
HUB Group
HUBG
$2.2B
| $2.27M | ﹤0.01% |
52,654
-4,770
| -8% | -$205K |
|
|
NAPA
1541
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $2.27M | ﹤0.01% |
319,163
+3,153
| +1% | +$22.4K |
|
1542
Antero Midstream
AM
$8.91B
| $2.27M | ﹤0.01% |
153,695
-733
| -0.5% | -$10.8K |
|
1543
STAAR Surgical
STAA
$1.37B
| $2.26M | ﹤0.01% |
47,556
-3,090
| -6% | -$147K |
|
1544
Exponent
EXPO
$3.54B
| $2.26M | ﹤0.01% |
23,792
-3,454
| -13% | -$329K |
|
|
HTLF
1545
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.26M | ﹤0.01% |
50,835
+30,326
| +148% | +$1.35M |
|
1546
Gibraltar Industries
ROCK
$1.78B
| $2.25M | ﹤0.01% |
32,879
-2,069
| -6% | -$142K |
|
1547
Krystal Biotech
KRYS
$4.16B
| $2.25M | ﹤0.01% |
12,270
-539
| -4% | -$99K |
|
1548
SPDR Gold Trust
GLD
$115B
| $2.25M | ﹤0.01% |
10,446
+239
| +2% | +$51.4K |
|
1549
Sprout Social
SPT
$803M
| $2.24M | ﹤0.01% |
62,797
-6,440
| -9% | -$230K |
|
1550
Dycom Industries
DY
$7.47B
| $2.24M | ﹤0.01% |
13,276
-2,545
| -16% | -$429K |
|