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 | |
|---|---|---|---|---|---|---|
1676
American Eagle Outfitters
AEO
$3.18B
| $1.7M | ﹤0.01% |
85,275
-9,021
| -10% | -$180K |
|
|
MZTI
1677
The Marzetti Company Common Stock
MZTI
$5.04B
| $1.69M | ﹤0.01% |
8,929
-1,735
| -16% | -$328K |
|
1678
DXP Enterprises
DXPE
$1.85B
| $1.68M | ﹤0.01% |
36,652
-1,209
| -3% | -$55.4K |
|
1679
Axos Financial
AX
$5.17B
| $1.68M | ﹤0.01% |
29,374
-4,923
| -14% | -$281K |
|
1680
Shoe Carnival
SCVL
$636M
| $1.66M | ﹤0.01% |
45,014
+37,658
| +512% | +$1.39M |
|
1681
Trupanion
TRUP
$1.87B
| $1.66M | ﹤0.01% |
56,447
+15,593
| +38% | +$458K |
|
1682
TD Synnex
SNX
$12.5B
| $1.66M | ﹤0.01% |
14,349
-146,480
| -91% | -$16.9M |
|
1683
BJ's Restaurants
BJRI
$684M
| $1.66M | ﹤0.01% |
47,713
-2,522
| -5% | -$87.5K |
|
1684
Surgery Partners
SGRY
$2.8B
| $1.65M | ﹤0.01% |
69,454
-8,685
| -11% | -$207K |
|
1685
Cactus
WHD
$2.74B
| $1.65M | ﹤0.01% |
31,262
-3,945
| -11% | -$208K |
|
1686
Outset Medical
OM
$243M
| $1.65M | ﹤0.01% |
28,531
+26,807
| +1,555% | +$1.55M |
|
1687
Celldex Therapeutics
CLDX
$1.62B
| $1.65M | ﹤0.01% |
44,483
-1,409
| -3% | -$52.1K |
|
1688
Acadia Realty Trust
AKR
$2.64B
| $1.65M | ﹤0.01% |
91,852
+2,787
| +3% | +$49.9K |
|
1689
Digimarc
DMRC
$204M
| $1.64M | ﹤0.01% |
53,046
-1,555
| -3% | -$48.2K |
|
1690
Range Resources
RRC
$8.41B
| $1.64M | ﹤0.01% |
49,011
-1,455
| -3% | -$48.8K |
|
1691
Allient
ALNT
$779M
| $1.64M | ﹤0.01% |
64,975
-808
| -1% | -$20.4K |
|
1692
DiamondRock Hospitality
DRH
$1.71B
| $1.64M | ﹤0.01% |
194,094
-3,877
| -2% | -$32.8K |
|
1693
BioAtla
BCAB
$45.5M
| $1.64M | ﹤0.01% |
1,195,353
-48,894
| -4% | -$67K |
|
1694
Blackstone Mortgage Trust
BXMT
$3.35B
| $1.64M | ﹤0.01% |
93,964
-9,864
| -10% | -$172K |
|
1695
iShares MSCI Canada ETF
EWC
$3.26B
| $1.63M | ﹤0.01% |
43,960
| – | – |
|
1696
Adeia
ADEA
$1.71B
| $1.62M | ﹤0.01% |
145,078
-7,948
| -5% | -$88.9K |
|
1697
Lifecore Biomedical
LFCR
$281M
| $1.62M | ﹤0.01% |
315,719
| – | – |
|
1698
Kadant
KAI
$3.69B
| $1.62M | ﹤0.01% |
5,501
-757
| -12% | -$222K |
|
1699
Sanmina
SANM
$6.24B
| $1.62M | ﹤0.01% |
24,381
-109,717
| -82% | -$7.27M |
|
1700
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.61M | ﹤0.01% |
3,014
-495
| -14% | -$265K |
|