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 | |
|---|---|---|---|---|---|---|
1701
Shoals Technologies Group
SHLS
$1.15B
| $1.61M | ﹤0.01% |
258,219
-11,947
| -4% | -$74.5K |
|
1702
APi Group
APG
$14.5B
| $1.6M | ﹤0.01% |
63,764
-143,068
| -69% | -$3.59M |
|
1703
Shake Shack
SHAK
$4.06B
| $1.6M | ﹤0.01% |
17,773
-2,835
| -14% | -$255K |
|
1704
Vanguard Small-Cap ETF
VB
$67.2B
| $1.6M | ﹤0.01% |
7,332
| – | – |
|
1705
Integra LifeSciences
IART
$1.17B
| $1.59M | ﹤0.01% |
54,709
+22,674
| +71% | +$661K |
|
1706
Pennant Group
PNTG
$884M
| $1.59M | ﹤0.01% |
68,722
+740
| +1% | +$17.2K |
|
1707
Tri Pointe Homes
TPH
$3.09B
| $1.59M | ﹤0.01% |
42,569
-4,824
| -10% | -$180K |
|
1708
Procore
PCOR
$10.5B
| $1.58M | ﹤0.01% |
23,805
+15,565
| +189% | +$1.03M |
|
1709
Coupang
CPNG
$59.1B
| $1.58M | ﹤0.01% |
75,330
-392,312
| -84% | -$8.22M |
|
|
PWSC
1710
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $1.58M | ﹤0.01% |
70,351
-103,284
| -59% | -$2.31M |
|
1711
Generation Bio
GBIO
$39.9M
| $1.57M | ﹤0.01% |
55,800
-69,357
| -55% | -$1.96M |
|
1712
Asana
ASAN
$3.12B
| $1.57M | ﹤0.01% |
112,439
-19,006
| -14% | -$266K |
|
1713
Genworth Financial
GNW
$3.61B
| $1.56M | ﹤0.01% |
258,823
-27,213
| -10% | -$164K |
|
1714
TG Therapeutics
TGTX
$5.1B
| $1.55M | ﹤0.01% |
87,386
-7,798
| -8% | -$139K |
|
1715
Coursera
COUR
$1.8B
| $1.55M | ﹤0.01% |
216,937
-79,484
| -27% | -$569K |
|
1716
First Foundation Inc
FFWM
$493M
| $1.55M | ﹤0.01% |
236,748
+213,556
| +921% | +$1.4M |
|
1717
Korn Ferry
KFY
$3.79B
| $1.55M | ﹤0.01% |
23,092
-2,847
| -11% | -$191K |
|
1718
Simply Good Foods
SMPL
$2.73B
| $1.54M | ﹤0.01% |
42,627
-7,474
| -15% | -$270K |
|
1719
Astronics
ATRO
$1.41B
| $1.53M | ﹤0.01% |
76,354
-230
| -0.3% | -$4.61K |
|
1720
Leggett & Platt
LEG
$1.3B
| $1.53M | ﹤0.01% |
133,090
+98,760
| +288% | +$1.13M |
|
1721
iShares Core S&P US Value ETF
IUSV
$22.1B
| $1.52M | ﹤0.01% |
17,261
-2,650
| -13% | -$234K |
|
1722
Fastly
FSLY
$1.14B
| $1.52M | ﹤0.01% |
206,363
+93,830
| +83% | +$692K |
|
1723
Valley National Bancorp
VLY
$6.04B
| $1.52M | ﹤0.01% |
217,596
-29,855
| -12% | -$208K |
|
1724
Suzano
SUZ
$11.7B
| $1.52M | ﹤0.01% |
147,882
+105,046
| +245% | +$1.08M |
|
1725
Healthcare Services Group
HCSG
$1.16B
| $1.52M | ﹤0.01% |
143,505
-87,062
| -38% | -$921K |
|