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 | |
|---|---|---|---|---|---|---|
|
SRCL
1776
DELISTED
Stericycle Inc
SRCL
| $1.41M | ﹤0.01% |
24,182
+668
| +3% | +$38.8K |
|
1777
CommScope
COMM
$3.61B
| $1.4M | ﹤0.01% |
1,139,732
+382,793
| +51% | +$471K |
|
1778
Aurora
AUR
$10.5B
| $1.4M | ﹤0.01% |
505,892
+295,858
| +141% | +$820K |
|
1779
Bank OZK
OZK
$5.88B
| $1.4M | ﹤0.01% |
34,171
+1,106
| +3% | +$45.3K |
|
1780
WD-40
WDFC
$2.86B
| $1.4M | ﹤0.01% |
6,370
-1,200
| -16% | -$264K |
|
1781
LivaNova
LIVN
$3.07B
| $1.4M | ﹤0.01% |
25,513
-4,575
| -15% | -$251K |
|
1782
Oscar Health
OSCR
$5B
| $1.39M | ﹤0.01% |
88,123
+11,720
| +15% | +$185K |
|
1783
Avnet
AVT
$4.46B
| $1.39M | ﹤0.01% |
27,061
-89,552
| -77% | -$4.61M |
|
1784
Axalta
AXTA
$6.75B
| $1.39M | ﹤0.01% |
40,756
-878
| -2% | -$30K |
|
1785
Constellium
CSTM
$2.08B
| $1.39M | ﹤0.01% |
73,835
-8,096
| -10% | -$153K |
|
1786
Onto Innovation
ONTO
$5.44B
| $1.39M | ﹤0.01% |
6,323
-23,083
| -78% | -$5.07M |
|
1787
LoveSac
LOVE
$258M
| $1.39M | ﹤0.01% |
61,397
+27,664
| +82% | +$625K |
|
1788
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.38M | ﹤0.01% |
15,084
+5,482
| +57% | +$503K |
|
1789
Compass Diversified
CODI
$527M
| $1.38M | ﹤0.01% |
62,896
+38,841
| +161% | +$850K |
|
1790
Resideo Technologies
REZI
$5.66B
| $1.37M | ﹤0.01% |
70,258
-7,673
| -10% | -$150K |
|
1791
LendingClub
LC
$1.91B
| $1.37M | ﹤0.01% |
162,266
-9,672
| -6% | -$81.8K |
|
1792
Unitil
UTL
$827M
| $1.37M | ﹤0.01% |
26,411
-80
| -0.3% | -$4.14K |
|
1793
Harmony Biosciences
HRMY
$1.86B
| $1.37M | ﹤0.01% |
45,282
-4,353
| -9% | -$131K |
|
1794
SolarEdge
SEDG
$1.72B
| $1.36M | ﹤0.01% |
53,986
-174,570
| -76% | -$4.41M |
|
1795
ITT
ITT
$13.8B
| $1.36M | ﹤0.01% |
10,541
+1,187
| +13% | +$153K |
|
1796
Tandem Diabetes Care
TNDM
$829M
| $1.36M | ﹤0.01% |
33,649
+24,000
| +249% | +$967K |
|
1797
Strategic Education
STRA
$1.98B
| $1.35M | ﹤0.01% |
12,231
-1,470
| -11% | -$163K |
|
|
INFN
1798
DELISTED
Infinera Corporation Common Stock
INFN
| $1.35M | ﹤0.01% |
222,052
-756,139
| -77% | -$4.6M |
|
|
ROIC
1799
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.35M | ﹤0.01% |
108,595
-2,264
| -2% | -$28.1K |
|
1800
RLJ Lodging Trust
RLJ
$1.15B
| $1.35M | ﹤0.01% |
140,005
-8,268
| -6% | -$79.6K |
|