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 | |
|---|---|---|---|---|---|---|
1801
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
| $1.34M | ﹤0.01% |
17,168
-4,807
| -22% | -$376K |
|
1802
Magnite
MGNI
$3.4B
| $1.34M | ﹤0.01% |
100,577
-4,692
| -4% | -$62.4K |
|
|
XHR
1803
Xenia Hotels & Resorts
XHR
$1.41B
| $1.33M | ﹤0.01% |
92,975
-3,977
| -4% | -$57K |
|
1804
Photronics
PLAB
$1.33B
| $1.33M | ﹤0.01% |
53,967
-89,206
| -62% | -$2.2M |
|
1805
Kratos Defense & Security Solutions
KTOS
$11.7B
| $1.33M | ﹤0.01% |
66,493
-795
| -1% | -$15.9K |
|
1806
Verrica Pharmaceuticals
VRCA
$44.9M
| $1.33M | ﹤0.01% |
18,202
-155
| -0.8% | -$11.3K |
|
1807
Atlantic Union Bankshares
AUB
$5.05B
| $1.32M | ﹤0.01% |
40,253
+2,172
| +6% | +$71.4K |
|
1808
East-West Bancorp
EWBC
$15.1B
| $1.32M | ﹤0.01% |
18,033
+873
| +5% | +$63.9K |
|
1809
Fulton Financial
FULT
$3.54B
| $1.31M | ﹤0.01% |
77,275
-3,877
| -5% | -$65.8K |
|
1810
Community Bank
CBU
$3.11B
| $1.31M | ﹤0.01% |
27,756
+230
| +0.8% | +$10.9K |
|
|
UCB
1811
United Community Banks, Inc.
UCB
$3.94B
| $1.3M | ﹤0.01% |
51,145
-4,034
| -7% | -$103K |
|
1812
McGrath RentCorp
MGRC
$3.01B
| $1.3M | ﹤0.01% |
12,192
-8,795
| -42% | -$937K |
|
1813
Weis Markets
WMK
$1.75B
| $1.3M | ﹤0.01% |
20,647
-14,459
| -41% | -$908K |
|
1814
Mistras Group
MG
$299M
| $1.29M | ﹤0.01% |
156,100
| – | – |
|
1815
Medpace
MEDP
$13.8B
| $1.29M | ﹤0.01% |
3,136
-5,188
| -62% | -$2.14M |
|
|
AHH
1816
Armada Hoffler Properties
AHH
$596M
| $1.29M | ﹤0.01% |
116,155
-3,638
| -3% | -$40.3K |
|
1817
Primoris Services
PRIM
$6.59B
| $1.29M | ﹤0.01% |
25,815
-1,603
| -6% | -$80K |
|
|
ELME
1818
Elme Communities
ELME
$1.51B
| $1.28M | ﹤0.01% |
80,636
-3,717
| -4% | -$59.2K |
|
|
DEC
1819
Diversified Energy
DEC
$1.18B
| $1.28M | ﹤0.01% |
95,140
+32,345
| +52% | +$436K |
|
1820
iShares S&P 500 Growth ETF
IVW
$65.4B
| $1.28M | ﹤0.01% |
13,867
| – | – |
|
1821
ICF International
ICFI
$1.83B
| $1.28M | ﹤0.01% |
8,626
-1,515
| -15% | -$225K |
|
1822
Plexus
PLXS
$3.73B
| $1.28M | ﹤0.01% |
12,400
-2,618
| -17% | -$270K |
|
1823
TruBridge
TBRG
$302M
| $1.28M | ﹤0.01% |
127,786
-8,203
| -6% | -$82K |
|
1824
Granite Construction
GVA
$4.7B
| $1.28M | ﹤0.01% |
20,576
-1,772
| -8% | -$110K |
|
1825
WSFS Financial
WSFS
$3.13B
| $1.27M | ﹤0.01% |
26,956
-3,178
| -11% | -$149K |
|