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 | |
|---|---|---|---|---|---|---|
1901
Upstart Holdings
UPST
$6.44B
| $1.08M | ﹤0.01% |
45,714
-10,894
| -19% | -$257K |
|
1902
PENN Entertainment
PENN
$2.75B
| $1.08M | ﹤0.01% |
55,541
+649
| +1% | +$12.6K |
|
1903
New Fortress Energy
NFE
$393M
| $1.07M | ﹤0.01% |
48,823
+9,262
| +23% | +$204K |
|
1904
Old Republic International
ORI
$9.91B
| $1.07M | ﹤0.01% |
34,705
+27
| +0.1% | +$834 |
|
1905
MYR Group
MYRG
$2.7B
| $1.07M | ﹤0.01% |
7,895
-991
| -11% | -$134K |
|
1906
Rhythm Pharmaceuticals
RYTM
$6.38B
| $1.07M | ﹤0.01% |
26,060
-2,099
| -7% | -$86.2K |
|
1907
Galicia Financial Group
GGAL
$4.69B
| $1.07M | ﹤0.01% |
35,000
-7,500
| -18% | -$229K |
|
1908
Papa John's
PZZA
$1.63B
| $1.07M | ﹤0.01% |
22,710
-1,892
| -8% | -$88.9K |
|
1909
Worthington Steel
WS
$1.7B
| $1.07M | ﹤0.01% |
31,930
+2,525
| +9% | +$84.2K |
|
1910
Graham Holdings Company
GHC
$5.06B
| $1.06M | ﹤0.01% |
1,516
-3,486
| -70% | -$2.44M |
|
1911
Hanesbrands
HBI
$2.23B
| $1.06M | ﹤0.01% |
215,030
-28,724
| -12% | -$142K |
|
1912
Materion
MTRN
$2.37B
| $1.06M | ﹤0.01% |
9,770
-1,583
| -14% | -$171K |
|
1913
Credit Acceptance
CACC
$5.64B
| $1.05M | ﹤0.01% |
2,044
-132
| -6% | -$67.9K |
|
1914
CVB Financial
CVBF
$2.76B
| $1.05M | ﹤0.01% |
61,021
-6,808
| -10% | -$117K |
|
1915
Valvoline
VVV
$5.11B
| $1.05M | ﹤0.01% |
24,266
+1,096
| +5% | +$47.3K |
|
1916
Cushman & Wakefield
CWK
$3.85B
| $1.05M | ﹤0.01% |
100,797
+15,470
| +18% | +$161K |
|
1917
Enovix
ENVX
$1.99B
| $1.05M | ﹤0.01% |
77,391
-13,489
| -15% | -$182K |
|
1918
Consolidated Water Co
CWCO
$536M
| $1.04M | ﹤0.01% |
39,286
+3,683
| +10% | +$97.7K |
|
1919
Energizer
ENR
$2.02B
| $1.03M | ﹤0.01% |
34,872
-5,902
| -14% | -$174K |
|
|
INVX
1920
Innovex International, Inc.
INVX
$1.14B
| $1.03M | ﹤0.01% |
55,298
-1,769
| -3% | -$32.9K |
|
|
BDN
1921
Brandywine Realty Trust
BDN
$796M
| $1.03M | ﹤0.01% |
229,012
-50,333
| -18% | -$225K |
|
1922
Bank of Hawaii
BOH
$2.65B
| $1.03M | ﹤0.01% |
17,920
-1,679
| -9% | -$96.1K |
|
1923
Applied Optoelectronics
AAOI
$1.84B
| $1.02M | ﹤0.01% |
123,331
+17,543
| +17% | +$145K |
|
1924
Aclaris Therapeutics
ACRS
$199M
| $1.02M | ﹤0.01% |
923,313
-33,708
| -4% | -$37.1K |
|
|
BWIN
1925
Baldwin Insurance Group
BWIN
$2.15B
| $1.01M | ﹤0.01% |
28,582
-1,013
| -3% | -$35.9K |
|