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 | |
|---|---|---|---|---|---|---|
1626
Penumbra
PEN
$10.6B
| $1.92M | ﹤0.01% |
10,667
-1,306
| -11% | -$235K |
|
1627
CNO Financial Group
CNO
$3.8B
| $1.91M | ﹤0.01% |
69,035
-8,211
| -11% | -$228K |
|
1628
Glacier Bancorp
GBCI
$5.8B
| $1.91M | ﹤0.01% |
51,253
-5,027
| -9% | -$188K |
|
1629
Kilroy Realty
KRC
$5.11B
| $1.91M | ﹤0.01% |
61,319
+2,040
| +3% | +$63.6K |
|
1630
United Bankshares
UBSI
$5.3B
| $1.91M | ﹤0.01% |
58,772
-7,354
| -11% | -$239K |
|
1631
Chegg
CHGG
$167M
| $1.9M | ﹤0.01% |
601,046
-397,625
| -40% | -$1.26M |
|
1632
Community Health Systems
CYH
$412M
| $1.9M | ﹤0.01% |
564,474
-1,022,196
| -64% | -$3.43M |
|
1633
Sunstone Hotel Investors
SHO
$1.85B
| $1.89M | ﹤0.01% |
181,029
-14,799
| -8% | -$155K |
|
1634
A-Mark Precious Metals
AMRK
$664M
| $1.89M | ﹤0.01% |
58,467
+50,143
| +602% | +$1.62M |
|
1635
Riot Platforms
RIOT
$5.87B
| $1.89M | ﹤0.01% |
207,031
+43,142
| +26% | +$394K |
|
1636
Vanguard Information Technology ETF
VGT
$103B
| $1.89M | ﹤0.01% |
3,275
| – | – |
|
1637
uniQure
QURE
$904M
| $1.88M | ﹤0.01% |
+420,689
| New | +$1.88M |
|
1638
Lantronix
LTRX
$174M
| $1.88M | ﹤0.01% |
530,394
| – | – |
|
|
NOVA
1639
DELISTED
Sunnova Energy
NOVA
| $1.87M | ﹤0.01% |
335,427
-148,304
| -31% | -$828K |
|
1640
Avis
CAR
$5.47B
| $1.87M | ﹤0.01% |
17,879
-102
| -0.6% | -$10.7K |
|
|
ALTM
1641
DELISTED
Arcadium Lithium plc
ALTM
| $1.87M | ﹤0.01% |
555,909
-48,886
| -8% | -$164K |
|
|
TBI
1642
Trueblue
TBI
$179M
| $1.86M | ﹤0.01% |
180,547
+115,554
| +178% | +$1.19M |
|
1643
Credo Technology Group
CRDO
$28B
| $1.86M | ﹤0.01% |
58,079
-10,744
| -16% | -$343K |
|
1644
Kontoor Brands
KTB
$4.5B
| $1.85M | ﹤0.01% |
27,981
-4,921
| -15% | -$326K |
|
|
SLCA
1645
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.85M | ﹤0.01% |
119,663
-1,426
| -1% | -$22K |
|
1646
Regenxbio
RGNX
$465M
| $1.85M | ﹤0.01% |
157,974
-205
| -0.1% | -$2.4K |
|
1647
Q2 Holdings
QTWO
$5.13B
| $1.85M | ﹤0.01% |
30,585
-775
| -2% | -$46.8K |
|
1648
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.49B
| $1.84M | ﹤0.01% |
25,415
+4,666
| +22% | +$338K |
|
1649
Progyny
PGNY
$1.94B
| $1.84M | ﹤0.01% |
64,297
-36,901
| -36% | -$1.06M |
|
1650
Clean Harbors
CLH
$12.7B
| $1.83M | ﹤0.01% |
8,102
-3,549
| -30% | -$803K |
|