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 | |
|---|---|---|---|---|---|---|
2101
OneSpaWorld
OSW
$2.23B
| $708K | ﹤0.01% |
46,084
+864
| +2% | +$13.3K |
|
2102
Cohu
COHU
$994M
| $706K | ﹤0.01% |
21,318
-1,697
| -7% | -$56.2K |
|
2103
Simpson Manufacturing
SSD
$7.77B
| $705K | ﹤0.01% |
4,183
-19,194
| -82% | -$3.23M |
|
|
BRT
2104
BRT Apartments
BRT
$293M
| $704K | ﹤0.01% |
40,280
-1,355
| -3% | -$23.7K |
|
2105
iHeartMedia
IHRT
$444M
| $699K | ﹤0.01% |
641,575
-41,258
| -6% | -$45K |
|
2106
Lindsay Corp
LNN
$1.53B
| $697K | ﹤0.01% |
5,669
-2,797
| -33% | -$344K |
|
2107
Omnicell
OMCL
$1.48B
| $695K | ﹤0.01% |
25,668
-49,755
| -66% | -$1.35M |
|
2108
Mattel
MAT
$5.6B
| $690K | ﹤0.01% |
42,466
+3,045
| +8% | +$49.5K |
|
2109
Kura Oncology
KURA
$726M
| $689K | ﹤0.01% |
33,475
+234
| +0.7% | +$4.82K |
|
2110
Powell Industries
POWL
$3.6B
| $687K | ﹤0.01% |
4,793
+387
| +9% | +$55.5K |
|
2111
Supernus Pharmaceuticals
SUPN
$2.47B
| $686K | ﹤0.01% |
25,659
-5,294
| -17% | -$142K |
|
2112
La-Z-Boy
LZB
$1.4B
| $683K | ﹤0.01% |
18,330
-2,588
| -12% | -$96.5K |
|
2113
Lithia Motors
LAD
$8.52B
| $683K | ﹤0.01% |
2,705
-106
| -4% | -$26.8K |
|
2114
Manitowoc
MTW
$356M
| $681K | ﹤0.01% |
59,099
-370
| -0.6% | -$4.27K |
|
2115
Vitesse Energy
VTS
$953M
| $681K | ﹤0.01% |
28,748
+15,602
| +119% | +$370K |
|
2116
John Wiley & Sons Class A
WLY
$2.25B
| $679K | ﹤0.01% |
16,681
-524
| -3% | -$21.3K |
|
2117
City Holding Co
CHCO
$1.79B
| $677K | ﹤0.01% |
6,369
-1,004
| -14% | -$107K |
|
2118
Dorian LPG
LPG
$1.38B
| $677K | ﹤0.01% |
16,125
-1,656
| -9% | -$69.5K |
|
2119
Perion Network
PERI
$427M
| $675K | ﹤0.01% |
80,895
| – | – |
|
2120
Viasat
VSAT
$4.25B
| $675K | ﹤0.01% |
53,174
+48,125
| +953% | +$611K |
|
2121
Relmada Therapeutics
RLMD
$53.4M
| $675K | ﹤0.01% |
224,846
| – | – |
|
2122
CRA International
CRAI
$1.35B
| $673K | ﹤0.01% |
3,910
-106
| -3% | -$18.3K |
|
2123
WesBanco
WSBC
$2.97B
| $673K | ﹤0.01% |
24,104
-3,533
| -13% | -$98.6K |
|
|
ZUO
2124
DELISTED
Zuora, Inc.
ZUO
| $673K | ﹤0.01% |
67,726
-4,785
| -7% | -$47.5K |
|
2125
Chemours
CC
$2.56B
| $672K | ﹤0.01% |
29,787
+15
| +0.1% | +$339 |
|