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 | |
|---|---|---|---|---|---|---|
1751
Ameris Bancorp
ABCB
$5.1B
| $1.47M | ﹤0.01% |
29,222
-3,956
| -12% | -$199K |
|
1752
Hilltop Holdings
HTH
$2.18B
| $1.47M | ﹤0.01% |
46,908
-2,662
| -5% | -$83.3K |
|
1753
Organon & Co
OGN
$2.77B
| $1.47M | ﹤0.01% |
70,869
-1,822
| -3% | -$37.7K |
|
1754
LiveRamp
RAMP
$1.73B
| $1.47M | ﹤0.01% |
47,390
-34,301
| -42% | -$1.06M |
|
1755
Sportradar
SRAD
$8.98B
| $1.46M | ﹤0.01% |
130,997
| – | – |
|
1756
Golar LNG
GLNG
$4.16B
| $1.46M | ﹤0.01% |
46,684
-4,767
| -9% | -$149K |
|
1757
National Beverage
FIZZ
$3.67B
| $1.46M | ﹤0.01% |
28,527
+15,802
| +124% | +$810K |
|
1758
Century Communities
CCS
$2B
| $1.46M | ﹤0.01% |
17,854
+3,728
| +26% | +$304K |
|
1759
Sensient Technologies
SXT
$4.52B
| $1.46M | ﹤0.01% |
19,647
-7,061
| -26% | -$524K |
|
1760
Steven Madden
SHOO
$2.26B
| $1.45M | ﹤0.01% |
34,323
-6,492
| -16% | -$275K |
|
1761
OSI Systems
OSIS
$3.95B
| $1.45M | ﹤0.01% |
10,546
-1,122
| -10% | -$154K |
|
1762
New York Times
NYT
$9.59B
| $1.45M | ﹤0.01% |
28,308
-241
| -0.8% | -$12.3K |
|
|
LADR
1763
Ladder Capital
LADR
$1.48B
| $1.45M | ﹤0.01% |
128,264
-6,321
| -5% | -$71.4K |
|
1764
Allete
ALE
$3.67B
| $1.44M | ﹤0.01% |
23,146
-3,098
| -12% | -$193K |
|
1765
O-I Glass
OI
$1.99B
| $1.44M | ﹤0.01% |
129,609
-13,774
| -10% | -$153K |
|
1766
XP
XP
$9.94B
| $1.44M | ﹤0.01% |
81,621
-11,066
| -12% | -$195K |
|
1767
Vanguard Value ETF
VTV
$145B
| $1.43M | ﹤0.01% |
8,938
-354
| -4% | -$56.8K |
|
1768
El Pollo Loco
LOCO
$304M
| $1.43M | ﹤0.01% |
126,125
-336
| -0.3% | -$3.8K |
|
1769
iRobot
IRBT
$107M
| $1.42M | ﹤0.01% |
156,237
+1,103
| +0.7% | +$10K |
|
1770
Innospec
IOSP
$2.05B
| $1.42M | ﹤0.01% |
11,492
-2,111
| -16% | -$261K |
|
1771
Grupo Aeroportuario Centro Norte
OMAB
$5.41B
| $1.42M | ﹤0.01% |
20,953
+110
| +0.5% | +$7.44K |
|
1772
BJs Wholesale Club
BJ
$13B
| $1.42M | ﹤0.01% |
16,125
+2,577
| +19% | +$226K |
|
1773
Dentsply Sirona
XRAY
$2.7B
| $1.41M | ﹤0.01% |
56,792
-381,110
| -87% | -$9.49M |
|
1774
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $1.41M | ﹤0.01% |
43,227
+36,593
| +552% | +$1.19M |
|
1775
Mitek Systems
MITK
$467M
| $1.41M | ﹤0.01% |
126,212
-1,052
| -0.8% | -$11.8K |
|