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 | |
|---|---|---|---|---|---|---|
|
AAT
1826
American Assets Trust
AAT
$1.27B
| $1.27M | ﹤0.01% |
56,529
-229,142
| -80% | -$5.13M |
|
1827
Corcept Therapeutics
CORT
$7.68B
| $1.26M | ﹤0.01% |
38,930
-12,872
| -25% | -$418K |
|
1828
Interparfums
IPAR
$3.43B
| $1.26M | ﹤0.01% |
10,895
-54,465
| -83% | -$6.32M |
|
1829
First Financial Bancorp
FFBC
$2.46B
| $1.26M | ﹤0.01% |
56,771
-105,638
| -65% | -$2.35M |
|
1830
Domo
DOMO
$701M
| $1.26M | ﹤0.01% |
163,210
-4,246
| -3% | -$32.8K |
|
1831
Health Catalyst
HCAT
$220M
| $1.25M | ﹤0.01% |
196,349
-11,352
| -5% | -$72.5K |
|
1832
Empire State Realty Trust
ESRT
$1.34B
| $1.25M | ﹤0.01% |
132,890
-3,493
| -3% | -$32.8K |
|
1833
Texas Capital Bancshares
TCBI
$3.98B
| $1.24M | ﹤0.01% |
20,313
-3,693
| -15% | -$226K |
|
1834
NeoGenomics
NEO
$1.03B
| $1.24M | ﹤0.01% |
89,476
-11,869
| -12% | -$165K |
|
1835
StoneX
SNEX
$5.04B
| $1.24M | ﹤0.01% |
24,698
-1,765
| -7% | -$88.6K |
|
|
CNR
1836
Core Natural Resources, Inc.
CNR
$3.75B
| $1.24M | ﹤0.01% |
12,125
-1,810
| -13% | -$185K |
|
1837
Procept Biorobotics
PRCT
$2.07B
| $1.24M | ﹤0.01% |
20,217
-2,178
| -10% | -$133K |
|
1838
DigitalOcean
DOCN
$3.25B
| $1.23M | ﹤0.01% |
35,498
-2,707
| -7% | -$94.1K |
|
1839
GrafTech
EAF
$261M
| $1.23M | ﹤0.01% |
127,027
-164,170
| -56% | -$1.59M |
|
1840
Mercury Systems
MRCY
$4.34B
| $1.23M | ﹤0.01% |
45,598
+20,767
| +84% | +$561K |
|
1841
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $1.23M | ﹤0.01% |
51,938
-19,156
| -27% | -$453K |
|
1842
ESCO Technologies
ESE
$5.38B
| $1.23M | ﹤0.01% |
11,689
-1,840
| -14% | -$193K |
|
1843
Vanguard Growth ETF
VUG
$190B
| $1.23M | ﹤0.01% |
3,280
-107
| -3% | -$40K |
|
1844
LCI Industries
LCII
$2.43B
| $1.22M | ﹤0.01% |
11,830
-1,061
| -8% | -$110K |
|
1845
Red Rock Resorts
RRR
$3.65B
| $1.22M | ﹤0.01% |
22,235
-3,012
| -12% | -$165K |
|
1846
Arbor Realty Trust
ABR
$2.25B
| $1.21M | ﹤0.01% |
84,464
-9,320
| -10% | -$134K |
|
1847
SSR Mining
SSRM
$4.54B
| $1.21M | ﹤0.01% |
268,578
+256,481
| +2,120% | +$1.16M |
|
1848
Artisan Partners
APAM
$3.27B
| $1.21M | ﹤0.01% |
29,312
-111,946
| -79% | -$4.62M |
|
1849
Griffon
GFF
$3.61B
| $1.2M | ﹤0.01% |
18,836
-2,547
| -12% | -$163K |
|
1850
Dyne Therapeutics
DYN
$1.87B
| $1.2M | ﹤0.01% |
34,040
+6,962
| +26% | +$246K |
|