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 | |
|---|---|---|---|---|---|---|
1601
Franklin Senior Loan ETF
FLBL
$1.21B
| $1.99M | ﹤0.01% |
+81,625
| New | +$1.99M |
|
1602
Larimar Therapeutics
LRMR
$336M
| $1.99M | ﹤0.01% |
274,576
+2,652
| +1% | +$19.2K |
|
1603
Triple Flag Precious Metals
TFPM
$5.92B
| $1.99M | ﹤0.01% |
128,337
-2,860
| -2% | -$44.3K |
|
1604
Central Garden & Pet Class A
CENTA
$2.03B
| $1.99M | ﹤0.01% |
60,109
+28,136
| +88% | +$929K |
|
1605
Cemex
CX
$13.6B
| $1.98M | ﹤0.01% |
310,033
| – | – |
|
1606
Federal Agricultural Mortgage
AGM
$2.15B
| $1.98M | ﹤0.01% |
10,956
+813
| +8% | +$147K |
|
1607
Gentherm
THRM
$1.06B
| $1.98M | ﹤0.01% |
40,094
-3,217
| -7% | -$159K |
|
1608
SpartanNash
SPTN
$897M
| $1.97M | ﹤0.01% |
105,248
-31,766
| -23% | -$596K |
|
1609
Regal Rexnord
RRX
$9.22B
| $1.97M | ﹤0.01% |
14,592
-31,533
| -68% | -$4.26M |
|
1610
FirstCash
FCFS
$6.49B
| $1.97M | ﹤0.01% |
18,771
-2,678
| -12% | -$281K |
|
|
WIRE
1611
DELISTED
Encore Wire Corp
WIRE
| $1.97M | ﹤0.01% |
6,782
-7,133
| -51% | -$2.07M |
|
1612
Transocean
RIG
$3.11B
| $1.96M | ﹤0.01% |
367,156
-511,842
| -58% | -$2.74M |
|
|
DEA
1613
Easterly Government Properties
DEA
$1.07B
| $1.96M | ﹤0.01% |
63,413
+247
| +0.4% | +$7.64K |
|
1614
Enova International
ENVA
$2.88B
| $1.96M | ﹤0.01% |
31,434
-1,026
| -3% | -$63.9K |
|
|
SUM
1615
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.96M | ﹤0.01% |
53,430
-51,759
| -49% | -$1.89M |
|
1616
Carter's
CRI
$1.08B
| $1.96M | ﹤0.01% |
31,555
+28,470
| +923% | +$1.76M |
|
1617
Movado Group
MOV
$438M
| $1.95M | ﹤0.01% |
78,600
+71,394
| +991% | +$1.77M |
|
1618
Sanofi
SNY
$115B
| $1.95M | ﹤0.01% |
40,150
| – | – |
|
1619
Urban Edge Properties
UE
$2.66B
| $1.95M | ﹤0.01% |
105,446
-2,766
| -3% | -$51.1K |
|
1620
Ingles Markets
IMKTA
$1.32B
| $1.94M | ﹤0.01% |
28,243
+21,138
| +298% | +$1.45M |
|
1621
Enhabit
EHAB
$399M
| $1.94M | ﹤0.01% |
217,206
-834
| -0.4% | -$7.44K |
|
1622
Home BancShares
HOMB
$5.89B
| $1.94M | ﹤0.01% |
80,817
-9,165
| -10% | -$220K |
|
1623
iShares Select Dividend ETF
DVY
$20.8B
| $1.92M | ﹤0.01% |
15,908
-1,850
| -10% | -$224K |
|
1624
Piper Sandler
PIPR
$6.12B
| $1.92M | ﹤0.01% |
8,360
-1,124
| -12% | -$259K |
|
1625
Envista
NVST
$3.49B
| $1.92M | ﹤0.01% |
115,513
-823,872
| -88% | -$13.7M |
|