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 |
Microsoft
MSFT
|
+$775M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$508M |
| 3 |
Amazon
AMZN
|
+$497M |
| 4 |
Meta Platforms (Facebook)
META
|
+$430M |
| 5 |
Costco
COST
|
+$345M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$325M |
| 2 |
Deutsche Bank
DB
|
+$310M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$292M |
| 4 |
Pfizer
PFE
|
+$266M |
| 5 |
Apple
AAPL
|
+$254M |
Sector Composition
| 1 | Technology | 26.73% |
| 2 | Healthcare | 13.88% |
| 3 | Financials | 11.82% |
| 4 | Communication Services | 9% |
| 5 | Consumer Discretionary | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1751
LendingClub
LC
$1.91B
| $1.51M | ﹤0.01% |
171,938
-68,769
| -29% | -$604K |
|
1752
Red Rock Resorts
RRR
$3.65B
| $1.51M | ﹤0.01% |
25,247
+826
| +3% | +$49.4K |
|
1753
Surmodics
SRDX
$457M
| $1.51M | ﹤0.01% |
51,362
-67,770
| -57% | -$1.99M |
|
1754
Bank OZK
OZK
$5.88B
| $1.5M | ﹤0.01% |
33,065
-769
| -2% | -$35K |
|
|
SLCA
1755
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.5M | ﹤0.01% |
121,089
-46,829
| -28% | -$581K |
|
1756
Newmark Group
NMRK
$3.41B
| $1.5M | ﹤0.01% |
135,234
+67,461
| +100% | +$748K |
|
|
LADR
1757
Ladder Capital
LADR
$1.48B
| $1.5M | ﹤0.01% |
134,585
+1,399
| +1% | +$15.6K |
|
1758
Materion
MTRN
$2.31B
| $1.5M | ﹤0.01% |
11,353
-61
| -0.5% | -$8.04K |
|
1759
Domo
DOMO
$701M
| $1.49M | ﹤0.01% |
167,456
-88,745
| -35% | -$792K |
|
1760
Guess, Inc.
GES
$869M
| $1.49M | ﹤0.01% |
47,432
-1,654,763
| -97% | -$52.1M |
|
1761
Mistras Group
MG
$299M
| $1.49M | ﹤0.01% |
156,100
| – | – |
|
1762
Scorpio Tankers
STNG
$2.99B
| $1.49M | ﹤0.01% |
20,807
+645
| +3% | +$46.2K |
|
1763
Digimarc
DMRC
$204M
| $1.48M | ﹤0.01% |
54,601
+146
| +0.3% | +$3.97K |
|
1764
Texas Capital Bancshares
TCBI
$3.98B
| $1.48M | ﹤0.01% |
24,006
+1,123
| +5% | +$69.1K |
|
1765
Bankunited
BKU
$2.96B
| $1.48M | ﹤0.01% |
52,733
-265,594
| -83% | -$7.44M |
|
1766
Applied Optoelectronics
AAOI
$1.69B
| $1.47M | ﹤0.01% |
105,788
| – | – |
|
1767
Century Aluminum
CENX
$2.44B
| $1.46M | ﹤0.01% |
94,966
-68
| -0.1% | -$1.05K |
|
1768
Fastly
FSLY
$1.14B
| $1.46M | ﹤0.01% |
112,533
-30,217
| -21% | -$392K |
|
1769
DigitalOcean
DOCN
$3.25B
| $1.46M | ﹤0.01% |
38,205
+5,262
| +16% | +$201K |
|
1770
Credo Technology Group
CRDO
$28B
| $1.46M | ﹤0.01% |
68,823
+8,009
| +13% | +$170K |
|
1771
Astronics
ATRO
$1.41B
| $1.46M | ﹤0.01% |
76,584
+682
| +0.9% | +$13K |
|
|
XHR
1772
Xenia Hotels & Resorts
XHR
$1.41B
| $1.46M | ﹤0.01% |
96,952
+22,902
| +31% | +$344K |
|
1773
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $1.45M | ﹤0.01% |
9,840
+2,516
| +34% | +$372K |
|
|
UCB
1774
United Community Banks, Inc.
UCB
$3.94B
| $1.45M | ﹤0.01% |
55,179
+793
| +1% | +$20.9K |
|
1775
ESCO Technologies
ESE
$5.38B
| $1.45M | ﹤0.01% |
13,529
+722
| +6% | +$77.3K |
|