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 | |
|---|---|---|---|---|---|---|
1551
Technology Select Sector SPDR Fund
XLK
$86.5B
| $2.23M | ﹤0.01% |
9,861
-2,280
| -19% | -$516K |
|
1552
Unum
UNM
$12.8B
| $2.23M | ﹤0.01% |
43,634
-341
| -0.8% | -$17.4K |
|
1553
Hawaiian Electric Industries
HE
$2.09B
| $2.23M | ﹤0.01% |
246,726
+231,621
| +1,533% | +$2.09M |
|
1554
CareDx
CDNA
$720M
| $2.22M | ﹤0.01% |
143,249
-3,667
| -2% | -$56.9K |
|
1555
Andersons Inc
ANDE
$1.38B
| $2.22M | ﹤0.01% |
44,775
-1,687
| -4% | -$83.7K |
|
1556
Manchester United
MANU
$2.8B
| $2.21M | ﹤0.01% |
+137,122
| New | +$2.21M |
|
1557
Belden
BDC
$5.21B
| $2.21M | ﹤0.01% |
23,574
-18,632
| -44% | -$1.75M |
|
1558
Otter Tail
OTTR
$3.48B
| $2.21M | ﹤0.01% |
25,242
-2,577
| -9% | -$226K |
|
1559
America Movil
AMX
$61.4B
| $2.21M | ﹤0.01% |
129,991
| – | – |
|
1560
Oshkosh
OSK
$8.77B
| $2.21M | ﹤0.01% |
20,405
+12,595
| +161% | +$1.36M |
|
1561
Moog
MOG.A
$6.27B
| $2.2M | ﹤0.01% |
13,162
-30,058
| -70% | -$5.03M |
|
1562
Green Dot
GDOT
$751M
| $2.2M | ﹤0.01% |
232,491
-509
| -0.2% | -$4.81K |
|
1563
First Majestic Silver
AG
$5.15B
| $2.19M | ﹤0.01% |
369,816
-118,881
| -24% | -$704K |
|
1564
Asure Software
ASUR
$215M
| $2.18M | ﹤0.01% |
259,957
+992
| +0.4% | +$8.33K |
|
1565
OmniAb
OABI
$236M
| $2.18M | ﹤0.01% |
580,126
-925
| -0.2% | -$3.47K |
|
|
EQC
1566
DELISTED
Equity Commonwealth
EQC
| $2.18M | ﹤0.01% |
112,117
+57,325
| +105% | +$1.11M |
|
1567
Sabesp
SBS
$16B
| $2.15M | ﹤0.01% |
160,194
-8,312
| -5% | -$112K |
|
1568
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$701M
| $2.14M | ﹤0.01% |
51,488
-6,517
| -11% | -$271K |
|
1569
WESCO International
WCC
$10.4B
| $2.13M | ﹤0.01% |
13,467
+228
| +2% | +$36.1K |
|
1570
Ambarella
AMBA
$3.43B
| $2.13M | ﹤0.01% |
39,459
+518
| +1% | +$27.9K |
|
1571
EPR Properties
EPR
$4.45B
| $2.13M | ﹤0.01% |
50,689
-24,710
| -33% | -$1.04M |
|
1572
Sterling Infrastructure
STRL
$9.54B
| $2.12M | ﹤0.01% |
17,934
-2,225
| -11% | -$263K |
|
1573
Adaptive Biotechnologies
ADPT
$1.92B
| $2.12M | ﹤0.01% |
585,703
-18,803
| -3% | -$68.1K |
|
1574
G-III Apparel Group
GIII
$1.12B
| $2.12M | ﹤0.01% |
78,318
-2,281
| -3% | -$61.7K |
|
1575
Helix Energy Solutions
HLX
$914M
| $2.12M | ﹤0.01% |
177,164
-6,730
| -4% | -$80.4K |
|