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 | |
|---|---|---|---|---|---|---|
1726
Enpro
NPO
$4.64B
| $1.52M | ﹤0.01% |
10,424
-840
| -7% | -$122K |
|
1727
Highwoods Properties
HIW
$3.5B
| $1.51M | ﹤0.01% |
57,668
-135,133
| -70% | -$3.55M |
|
1728
Century Aluminum
CENX
$2.44B
| $1.51M | ﹤0.01% |
90,440
-4,526
| -5% | -$75.8K |
|
1729
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.51M | ﹤0.01% |
14,463
| – | – |
|
1730
Prestige Consumer Healthcare
PBH
$3.11B
| $1.51M | ﹤0.01% |
21,958
-5,418
| -20% | -$373K |
|
1731
Brinker International
EAT
$6.84B
| $1.51M | ﹤0.01% |
20,871
-3,532
| -14% | -$256K |
|
1732
Planet Labs
PL
$3.01B
| $1.51M | ﹤0.01% |
812,214
-3,503
| -0.4% | -$6.52K |
|
1733
TriNet
TNET
$3.35B
| $1.51M | ﹤0.01% |
15,069
-2,221
| -13% | -$222K |
|
1734
Usana Health Sciences
USNA
$557M
| $1.5M | ﹤0.01% |
33,232
-751
| -2% | -$34K |
|
1735
Mirion Technologies
MIR
$5.24B
| $1.5M | ﹤0.01% |
139,840
-15,216
| -10% | -$163K |
|
1736
Blackbaud
BLKB
$3.38B
| $1.5M | ﹤0.01% |
19,697
-4,164
| -17% | -$317K |
|
1737
PubMatic
PUBM
$376M
| $1.5M | ﹤0.01% |
73,828
-2,395
| -3% | -$48.6K |
|
1738
ICU Medical
ICUI
$3.22B
| $1.49M | ﹤0.01% |
12,582
+7,913
| +169% | +$940K |
|
1739
Black Hills Corp
BKH
$4.33B
| $1.49M | ﹤0.01% |
27,471
-290,380
| -91% | -$15.8M |
|
1740
Ambev
ABEV
$35.9B
| $1.49M | ﹤0.01% |
728,195
-313,275
| -30% | -$642K |
|
1741
ServisFirst Bancshares
SFBS
$4.57B
| $1.49M | ﹤0.01% |
23,595
-3,008
| -11% | -$190K |
|
1742
InvenTrust Properties
IVT
$2.33B
| $1.49M | ﹤0.01% |
60,187
-1,057
| -2% | -$26.2K |
|
1743
Quaker Houghton
KWR
$2.46B
| $1.48M | ﹤0.01% |
8,736
+1,074
| +14% | +$182K |
|
1744
Worthington Enterprises
WOR
$3.17B
| $1.48M | ﹤0.01% |
31,322
-770
| -2% | -$36.4K |
|
1745
Neogen
NEOG
$1.19B
| $1.48M | ﹤0.01% |
94,771
-4,845
| -5% | -$75.7K |
|
1746
Oil States International
OIS
$341M
| $1.48M | ﹤0.01% |
333,585
+48,192
| +17% | +$214K |
|
1747
Vericel Corp
VCEL
$1.62B
| $1.48M | ﹤0.01% |
32,238
-2,976
| -8% | -$137K |
|
1748
M/I Homes
MHO
$4.07B
| $1.48M | ﹤0.01% |
12,087
-1,257
| -9% | -$154K |
|
1749
Scorpio Tankers
STNG
$2.99B
| $1.47M | ﹤0.01% |
18,119
-2,688
| -13% | -$219K |
|
1750
MDU Resources
MDU
$3.32B
| $1.47M | ﹤0.01% |
105,822
+94,389
| +826% | +$1.31M |
|