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 | |
|---|---|---|---|---|---|---|
2126
Choice Hotels
CHH
$5.16B
| $672K | ﹤0.01% |
5,644
-88
| -2% | -$10.5K |
|
2127
Donnelley Financial Solutions
DFIN
$1.47B
| $671K | ﹤0.01% |
11,253
-1,402
| -11% | -$83.6K |
|
|
SGI
2128
Somnigroup International Inc.
SGI
$17.9B
| $671K | ﹤0.01% |
14,165
+1,114
| +9% | +$52.7K |
|
2129
Stifel
SF
$11.5B
| $670K | ﹤0.01% |
7,966
-353
| -4% | -$29.7K |
|
2130
IonQ
IONQ
$18.1B
| $669K | ﹤0.01% |
95,214
+12,805
| +16% | +$90K |
|
2131
Mercury Insurance
MCY
$4.29B
| $668K | ﹤0.01% |
12,574
-1,083
| -8% | -$57.6K |
|
2132
Coherent
COHR
$16.1B
| $667K | ﹤0.01% |
9,210
+1
| +0% | +$72 |
|
2133
Sonic Automotive
SAH
$2.67B
| $667K | ﹤0.01% |
12,251
-948
| -7% | -$51.6K |
|
2134
Weatherford International
WFRD
$4.61B
| $664K | ﹤0.01% |
5,423
-33,118
| -86% | -$4.06M |
|
2135
Teekay Tankers
TNK
$1.88B
| $663K | ﹤0.01% |
9,642
-1,306
| -12% | -$89.9K |
|
2136
Terns Pharmaceuticals
TERN
$646M
| $662K | ﹤0.01% |
97,178
+73,526
| +311% | +$501K |
|
2137
Leslie's
LESL
$51.6M
| $657K | ﹤0.01% |
156,890
-10,451
| -6% | -$43.8K |
|
2138
Coca-Cola Consolidated
COKE
$10.3B
| $655K | ﹤0.01% |
6,040
-20,310
| -77% | -$2.2M |
|
|
CHCT
2139
Community Healthcare Trust
CHCT
$433M
| $653K | ﹤0.01% |
27,921
-103,895
| -79% | -$2.43M |
|
2140
IHS Holding
IHS
$2.34B
| $653K | ﹤0.01% |
203,910
-1,400
| -0.7% | -$4.48K |
|
2141
CTS Corp
CTS
$1.23B
| $650K | ﹤0.01% |
12,830
-4,411
| -26% | -$223K |
|
2142
Bank of N.T. Butterfield & Son
NTB
$1.85B
| $648K | ﹤0.01% |
18,452
-4,171
| -18% | -$146K |
|
2143
Pathward Financial
CASH
$1.69B
| $646K | ﹤0.01% |
11,413
-1,884
| -14% | -$107K |
|
2144
Goosehead Insurance
GSHD
$2.01B
| $645K | ﹤0.01% |
11,230
-2,258
| -17% | -$130K |
|
2145
Cars.com
CARS
$828M
| $644K | ﹤0.01% |
32,688
-6,174
| -16% | -$122K |
|
2146
Luminar Technologies
LAZR
$142M
| $643K | ﹤0.01% |
28,792
-11,949
| -29% | -$267K |
|
2147
Assured Guaranty
AGO
$3.82B
| $642K | ﹤0.01% |
8,319
+2,285
| +38% | +$176K |
|
2148
Aaon
AAON
$6.79B
| $642K | ﹤0.01% |
7,355
-31,043
| -81% | -$2.71M |
|
2149
DHT Holdings
DHT
$2.03B
| $639K | ﹤0.01% |
55,263
-7,034
| -11% | -$81.4K |
|
2150
ProQR Therapeutics
PRQR
$204M
| $639K | ﹤0.01% |
385,149
| – | – |
|