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 | |
|---|---|---|---|---|---|---|
1851
Pegasystems
PEGA
$10.1B
| $1.2M | ﹤0.01% |
39,620
-192,478
| -83% | -$5.83M |
|
1852
Albany International
AIN
$1.72B
| $1.19M | ﹤0.01% |
14,127
-2,722
| -16% | -$230K |
|
1853
Nuveen Credit Strategies Income Fund
JQC
$746M
| $1.19M | ﹤0.01% |
214,669
| – | – |
|
|
ILPT
1854
Industrial Logistics Properties Trust
ILPT
$423M
| $1.19M | ﹤0.01% |
323,215
+40,717
| +14% | +$150K |
|
|
SWTX
1855
DELISTED
SpringWorks Therapeutics
SWTX
| $1.19M | ﹤0.01% |
31,570
-3,668
| -10% | -$138K |
|
1856
PTC Therapeutics
PTCT
$4.75B
| $1.19M | ﹤0.01% |
38,854
-5,386
| -12% | -$165K |
|
1857
Urban Outfitters
URBN
$6.32B
| $1.18M | ﹤0.01% |
28,743
-4,114
| -13% | -$169K |
|
1858
TEGNA Inc
TGNA
$3.39B
| $1.18M | ﹤0.01% |
84,514
-22,020
| -21% | -$307K |
|
1859
Rithm Capital
RITM
$6.57B
| $1.17M | ﹤0.01% |
107,666
-5,848
| -5% | -$63.8K |
|
1860
Floor & Decor
FND
$9.59B
| $1.17M | ﹤0.01% |
11,788
+932
| +9% | +$92.7K |
|
1861
The Joint Corp
JYNT
$155M
| $1.17M | ﹤0.01% |
83,046
-220
| -0.3% | -$3.09K |
|
1862
United Natural Foods
UNFI
$1.72B
| $1.17M | ﹤0.01% |
89,117
-82,638
| -48% | -$1.08M |
|
1863
StepStone Group
STEP
$4.88B
| $1.17M | ﹤0.01% |
25,407
-465
| -2% | -$21.3K |
|
1864
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $1.17M | ﹤0.01% |
14,220
+673
| +5% | +$55.2K |
|
1865
CarGurus
CARG
$3.59B
| $1.17M | ﹤0.01% |
44,469
-9,272
| -17% | -$243K |
|
1866
Murphy USA
MUSA
$7.49B
| $1.16M | ﹤0.01% |
2,472
-10,194
| -80% | -$4.79M |
|
1867
Nuvalent
NUVL
$5.67B
| $1.16M | ﹤0.01% |
15,238
+629
| +4% | +$47.7K |
|
1868
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $1.15M | ﹤0.01% |
20,000
+2,715
| +16% | +$157K |
|
1869
MGE Energy Inc
MGEE
$3.11B
| $1.15M | ﹤0.01% |
15,417
-2,217
| -13% | -$166K |
|
1870
AZZ Inc
AZZ
$3.51B
| $1.15M | ﹤0.01% |
14,890
+1,376
| +10% | +$106K |
|
|
BLUE
1871
DELISTED
bluebird bio
BLUE
| $1.15M | ﹤0.01% |
58,679
+22,162
| +61% | +$434K |
|
1872
J&J Snack Foods
JJSF
$2B
| $1.15M | ﹤0.01% |
7,071
-1,238
| -15% | -$201K |
|
1873
Cathay General Bancorp
CATY
$3.37B
| $1.15M | ﹤0.01% |
30,419
-4,568
| -13% | -$172K |
|
1874
Sylvamo
SLVM
$1.81B
| $1.15M | ﹤0.01% |
16,722
-3,695
| -18% | -$253K |
|
|
ALEX
1875
Alexander & Baldwin
ALEX
$1.34B
| $1.15M | ﹤0.01% |
67,568
-278,563
| -80% | -$4.72M |
|