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 | |
|---|---|---|---|---|---|---|
1926
Warner Music
WMG
$17.5B
| $1.01M | ﹤0.01% |
33,043
-2,459
| -7% | -$75.4K |
|
1927
AC Immune
ACIU
$249M
| $1.01M | ﹤0.01% |
253,375
| – | – |
|
1928
Kennedy-Wilson Holdings
KW
$1.22B
| $1.01M | ﹤0.01% |
103,815
-8,421
| -8% | -$81.9K |
|
1929
iShares MSCI USA Quality Factor ETF
QUAL
$55.1B
| $1.01M | ﹤0.01% |
+5,900
| New | +$1.01M |
|
1930
First Interstate BancSystem
FIBK
$3.4B
| $1.01M | ﹤0.01% |
36,252
-48,113
| -57% | -$1.34M |
|
1931
Liberty Latin America Class A
LILA
$1.53B
| $999K | ﹤0.01% |
103,912
| – | – |
|
1932
Green Brick Partners
GRBK
$3.18B
| $997K | ﹤0.01% |
17,422
+4,449
| +34% | +$255K |
|
1933
Cohen & Steers
CNS
$3.59B
| $996K | ﹤0.01% |
13,723
-1,150
| -8% | -$83.4K |
|
1934
Werner Enterprises
WERN
$1.69B
| $994K | ﹤0.01% |
27,754
-4,057
| -13% | -$145K |
|
1935
Aldeyra Therapeutics
ALDX
$306M
| $994K | ﹤0.01% |
300,352
+7,965
| +3% | +$26.4K |
|
1936
Chemed
CHE
$6.44B
| $990K | ﹤0.01% |
1,825
-5,216
| -74% | -$2.83M |
|
1937
Adient
ADNT
$1.97B
| $988K | ﹤0.01% |
40,002
-8,490
| -18% | -$210K |
|
|
RDUS
1938
DELISTED
Radius Recycling
RDUS
| $986K | ﹤0.01% |
64,580
+5,292
| +9% | +$80.8K |
|
1939
Vanguard Energy ETF
VDE
$7.27B
| $985K | ﹤0.01% |
7,722
| – | – |
|
1940
Simmons First National
SFNC
$2.89B
| $985K | ﹤0.01% |
56,025
-7,379
| -12% | -$130K |
|
1941
Myriad Genetics
MYGN
$680M
| $983K | ﹤0.01% |
40,192
-3,202
| -7% | -$78.3K |
|
1942
DigitalBridge
DBRG
$2.19B
| $982K | ﹤0.01% |
71,699
-13,008
| -15% | -$178K |
|
1943
Xtrackers High Beta High Yield Bond ETF
HYUP
$17.1M
| $982K | ﹤0.01% |
24,207
+1,232
| +5% | +$50K |
|
|
CSR
1944
Centerspace
CSR
$963M
| $980K | ﹤0.01% |
14,493
+958
| +7% | +$64.8K |
|
1945
Churchill Downs
CHDN
$6.73B
| $979K | ﹤0.01% |
7,013
+423
| +6% | +$59.1K |
|
1946
Petco
WOOF
$972M
| $978K | ﹤0.01% |
258,649
+254,820
| +6,655% | +$963K |
|
1947
Topgolf Callaway Brands
MODG
$1.77B
| $977K | ﹤0.01% |
63,870
-6,967
| -10% | -$107K |
|
1948
EchoStar
SATS
$20.7B
| $975K | ﹤0.01% |
54,761
-4,633
| -8% | -$82.5K |
|
1949
HNI Corp
HNI
$2.08B
| $975K | ﹤0.01% |
21,662
-144,196
| -87% | -$6.49M |
|
1950
iShares Core High Dividend ETF
HDV
$11.6B
| $974K | ﹤0.01% |
8,957
-2,575
| -22% | -$280K |
|