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 | |
|---|---|---|---|---|---|---|
1651
Visteon
VC
$3.4B
| $1.83M | ﹤0.01% |
17,114
-3,036
| -15% | -$324K |
|
1652
Diodes
DIOD
$2.44B
| $1.82M | ﹤0.01% |
25,308
-2,943
| -10% | -$212K |
|
1653
VF Corp
VFC
$5.8B
| $1.82M | ﹤0.01% |
134,756
-925,858
| -87% | -$12.5M |
|
1654
First Financial Bankshares
FFIN
$5.12B
| $1.81M | ﹤0.01% |
61,310
-9,578
| -14% | -$283K |
|
|
PPBI
1655
DELISTED
Pacific Premier Bancorp
PPBI
| $1.8M | ﹤0.01% |
78,567
+21,735
| +38% | +$499K |
|
1656
Ceco Environmental
CECO
$1.7B
| $1.8M | ﹤0.01% |
62,407
+47,538
| +320% | +$1.37M |
|
1657
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$431M
| $1.79M | ﹤0.01% |
21,108
+223
| +1% | +$19K |
|
1658
Goodyear
GT
$2.43B
| $1.79M | ﹤0.01% |
157,867
-15,419
| -9% | -$175K |
|
1659
Valmont Industries
VMI
$7.37B
| $1.79M | ﹤0.01% |
6,523
-4,971
| -43% | -$1.36M |
|
1660
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $1.79M | ﹤0.01% |
8,345
-153
| -2% | -$32.8K |
|
|
GAP
1661
The Gap, Inc.
GAP
$8.5B
| $1.78M | ﹤0.01% |
74,653
+1,974
| +3% | +$47.2K |
|
1662
Alaska Air
ALK
$7.31B
| $1.78M | ﹤0.01% |
44,024
-748
| -2% | -$30.2K |
|
1663
Matsons
MATX
$3.29B
| $1.78M | ﹤0.01% |
13,576
-2,370
| -15% | -$310K |
|
1664
Boot Barn
BOOT
$5.4B
| $1.78M | ﹤0.01% |
13,785
-2,581
| -16% | -$333K |
|
1665
Yelp
YELP
$1.95B
| $1.78M | ﹤0.01% |
48,070
-6,912
| -13% | -$255K |
|
1666
RXO
RXO
$2.71B
| $1.77M | ﹤0.01% |
67,789
-9,591
| -12% | -$251K |
|
|
PRMW
1667
DELISTED
Primo Water Corporation
PRMW
| $1.77M | ﹤0.01% |
80,860
-20,452
| -20% | -$447K |
|
1668
Integer Holdings
ITGR
$3.55B
| $1.76M | ﹤0.01% |
15,234
-1,108
| -7% | -$128K |
|
1669
ABM Industries
ABM
$2.8B
| $1.74M | ﹤0.01% |
34,398
-3,030
| -8% | -$153K |
|
1670
Select Medical
SEM
$1.55B
| $1.73M | ﹤0.01% |
91,831
-13,100
| -12% | -$247K |
|
1671
Academy Sports + Outdoors
ASO
$3.1B
| $1.73M | ﹤0.01% |
32,552
-6,458
| -17% | -$344K |
|
1672
McEwen Inc.
MUX
$748M
| $1.73M | ﹤0.01% |
+188,371
| New | +$1.73M |
|
1673
Chefs' Warehouse
CHEF
$2.7B
| $1.73M | ﹤0.01% |
44,108
-2,726
| -6% | -$107K |
|
1674
ZipRecruiter
ZIP
$419M
| $1.72M | ﹤0.01% |
189,413
-59,089
| -24% | -$537K |
|
1675
Flywire
FLYW
$1.63B
| $1.7M | ﹤0.01% |
103,868
+2,287
| +2% | +$37.5K |
|