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 | |
|---|---|---|---|---|---|---|
1951
Addus HomeCare
ADUS
$2.01B
| $974K | ﹤0.01% |
8,385
-1,162
| -12% | -$135K |
|
1952
Voya Financial
VOYA
$7.43B
| $973K | ﹤0.01% |
13,679
-314
| -2% | -$22.3K |
|
1953
Independent Bank
INDB
$3.54B
| $973K | ﹤0.01% |
19,187
-2,656
| -12% | -$135K |
|
1954
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $972K | ﹤0.01% |
6,672
-3,168
| -32% | -$462K |
|
|
IBMM
1955
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $971K | ﹤0.01% |
37,285
-16,835
| -31% | -$439K |
|
1956
INmune Bio
INMB
$52.4M
| $969K | ﹤0.01% |
109,848
| – | – |
|
1957
Eastern Bankshares
EBC
$3.44B
| $968K | ﹤0.01% |
69,250
-69,653
| -50% | -$974K |
|
1958
Primerica
PRI
$8.74B
| $967K | ﹤0.01% |
4,088
+16
| +0.4% | +$3.79K |
|
|
VSTO
1959
DELISTED
Vista Outdoor Inc.
VSTO
| $967K | ﹤0.01% |
25,682
-4,340
| -14% | -$163K |
|
1960
Palomar
PLMR
$3.1B
| $964K | ﹤0.01% |
11,876
-1,918
| -14% | -$156K |
|
1961
Expro
XPRO
$1.41B
| $960K | ﹤0.01% |
41,903
-3,914
| -9% | -$89.7K |
|
1962
Consensus Cloud Solutions
CCSI
$532M
| $960K | ﹤0.01% |
55,880
-30,134
| -35% | -$518K |
|
1963
Landstar System
LSTR
$4.47B
| $959K | ﹤0.01% |
5,200
-1,661
| -24% | -$306K |
|
1964
Merchants Bancorp
MBIN
$1.48B
| $955K | ﹤0.01% |
23,551
+16,449
| +232% | +$667K |
|
1965
Pricesmart
PSMT
$3.6B
| $951K | ﹤0.01% |
11,707
-123,108
| -91% | -$10M |
|
|
PGRE
1966
Paramount Group
PGRE
$1.56B
| $950K | ﹤0.01% |
205,108
+4,540
| +2% | +$21K |
|
1967
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $947K | ﹤0.01% |
18,974
| – | – |
|
1968
Emergent Biosolutions
EBS
$427M
| $946K | ﹤0.01% |
138,669
-20,752
| -13% | -$142K |
|
1969
Hawkins
HWKN
$3.64B
| $939K | ﹤0.01% |
10,323
-2,245
| -18% | -$204K |
|
1970
St. Joe Company
JOE
$3.02B
| $939K | ﹤0.01% |
17,162
-2,323
| -12% | -$127K |
|
1971
Park National Corp
PRK
$2.67B
| $935K | ﹤0.01% |
6,569
-938
| -12% | -$134K |
|
1972
Affirm
AFRM
$29.1B
| $931K | ﹤0.01% |
30,814
-108,951
| -78% | -$3.29M |
|
|
PDM
1973
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $930K | ﹤0.01% |
128,212
-10,462
| -8% | -$75.9K |
|
1974
FTI Consulting
FCN
$5.27B
| $929K | ﹤0.01% |
4,312
-561
| -12% | -$121K |
|
1975
Tronox
TROX
$783M
| $924K | ﹤0.01% |
58,897
-7,750
| -12% | -$122K |
|