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 |
Broadcom
AVGO
|
+$970M |
| 2 |
Apple
AAPL
|
+$823M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$729M |
| 4 |
Microsoft
MSFT
|
+$568M |
| 5 |
Meta Platforms (Facebook)
META
|
+$506M |
Top Sells
| 1 |
TE Connectivity
TEL
|
+$477M |
| 2 |
Digital Realty Trust
DLR
|
+$318M |
| 3 |
Starbucks
SBUX
|
+$287M |
| 4 |
Bank of America
BAC
|
+$277M |
| 5 |
NVIDIA
NVDA
|
+$260M |
Sector Composition
| 1 | Technology | 27.73% |
| 2 | Healthcare | 13.16% |
| 3 | Financials | 12.07% |
| 4 | Consumer Discretionary | 8.8% |
| 5 | Communication Services | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2101
Pyxis Oncology
PYXS
$113M
| $875K | ﹤0.01% |
238,390
| – | – |
|
2102
Ameresco
AMRC
$1.44B
| $875K | ﹤0.01% |
23,052
+4,704
| +26% | +$178K |
|
2103
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $873K | ﹤0.01% |
+12,895
| New | +$873K |
|
2104
Wolverine World Wide
WWW
$2.48B
| $870K | ﹤0.01% |
49,952
+10,730
| +27% | +$187K |
|
2105
Greif
GEF
$3.59B
| $870K | ﹤0.01% |
13,885
+3,721
| +37% | +$233K |
|
2106
Janux Therapeutics
JANX
$1.45B
| $868K | ﹤0.01% |
19,117
+6,693
| +54% | +$304K |
|
2107
Apogee Enterprises
APOG
$903M
| $864K | ﹤0.01% |
12,335
+2,729
| +28% | +$191K |
|
2108
Ingevity
NGVT
$2.12B
| $863K | ﹤0.01% |
22,135
+3,870
| +21% | +$151K |
|
2109
Encompass Health
EHC
$12.7B
| $863K | ﹤0.01% |
8,931
-186
| -2% | -$18K |
|
|
SVC
2110
Service Properties Trust
SVC
$476M
| $863K | ﹤0.01% |
189,223
+26,612
| +16% | +$121K |
|
2111
PACS Group
PACS
$1.51B
| $862K | ﹤0.01% |
21,578
+11,076
| +105% | +$443K |
|
2112
Argan
AGX
$3.18B
| $859K | ﹤0.01% |
8,465
+1,392
| +20% | +$141K |
|
2113
DMC Global
BOOM
$145M
| $858K | ﹤0.01% |
66,111
+3,547
| +6% | +$46K |
|
2114
Mattel
MAT
$5.72B
| $857K | ﹤0.01% |
45,010
+2,544
| +6% | +$48.5K |
|
2115
TriCo Bancshares
TCBK
$1.48B
| $857K | ﹤0.01% |
20,103
+4,192
| +26% | +$179K |
|
2116
Vanguard Mid-Cap ETF
VO
$88B
| $855K | ﹤0.01% |
3,240
| – | – |
|
2117
Hope Bancorp
HOPE
$1.4B
| $854K | ﹤0.01% |
68,029
+13,391
| +25% | +$168K |
|
2118
First Commonwealth Financial
FCF
$1.84B
| $854K | ﹤0.01% |
49,803
+12,715
| +34% | +$218K |
|
2119
Comerica
CMA
$9.06B
| $852K | ﹤0.01% |
14,221
-66,503
| -82% | -$3.98M |
|
2120
AMC Entertainment Holdings
AMC
$1.44B
| $851K | ﹤0.01% |
186,981
+65,568
| +54% | +$298K |
|
2121
Kura Oncology
KURA
$711M
| $850K | ﹤0.01% |
43,488
+10,013
| +30% | +$196K |
|
2122
Nerdy
NRDY
$158M
| $849K | ﹤0.01% |
865,824
-1,115,343
| -56% | -$1.09M |
|
2123
Veru
VERU
$50.5M
| $848K | ﹤0.01% |
110,130
-264,161
| -71% | -$2.03M |
|
2124
Coherent
COHR
$16B
| $845K | ﹤0.01% |
9,508
+298
| +3% | +$26.5K |
|
2125
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| $843K | ﹤0.01% |
12,494
+4,168
| +50% | +$281K |
|