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 | |
|---|---|---|---|---|---|---|
2151
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10B
| $639K | ﹤0.01% |
5,440
-1,945
| -26% | -$229K |
|
2152
Apogee Therapeutics
APGE
$2.2B
| $637K | ﹤0.01% |
16,194
-3,012
| -16% | -$119K |
|
2153
US Physical Therapy
USPH
$1.19B
| $632K | ﹤0.01% |
6,843
-764
| -10% | -$70.6K |
|
2154
AvePoint
AVPT
$3.27B
| $632K | ﹤0.01% |
60,636
-15,737
| -21% | -$164K |
|
2155
Dave & Buster's
PLAY
$696M
| $630K | ﹤0.01% |
15,837
-2,533
| -14% | -$101K |
|
2156
Viridian Therapeutics
VRDN
$1.52B
| $630K | ﹤0.01% |
48,445
+1,672
| +4% | +$21.8K |
|
2157
TriCo Bancshares
TCBK
$1.46B
| $630K | ﹤0.01% |
15,911
-198
| -1% | -$7.84K |
|
|
NVRO
2158
DELISTED
NEVRO CORP.
NVRO
| $628K | ﹤0.01% |
74,573
-46,629
| -38% | -$393K |
|
2159
Western Union
WU
$2.65B
| $628K | ﹤0.01% |
51,369
-743,388
| -94% | -$9.08M |
|
2160
Wendy's
WEN
$1.82B
| $627K | ﹤0.01% |
36,953
-4,285
| -10% | -$72.7K |
|
2161
Cannae Holdings
CNNE
$1.14B
| $626K | ﹤0.01% |
34,515
-459
| -1% | -$8.33K |
|
2162
International Money Express
IMXI
$431M
| $625K | ﹤0.01% |
29,999
-2,600
| -8% | -$54.2K |
|
2163
ANI Pharmaceuticals
ANIP
$2.12B
| $625K | ﹤0.01% |
9,816
+2,360
| +32% | +$150K |
|
2164
B&G Foods
BGS
$367M
| $623K | ﹤0.01% |
77,056
+1,210
| +2% | +$9.78K |
|
2165
Xerox
XRX
$472M
| $621K | ﹤0.01% |
53,416
-5,148
| -9% | -$59.8K |
|
2166
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $621K | ﹤0.01% |
4,700
| – | – |
|
2167
Stock Yards Bancorp
SYBT
$2.2B
| $618K | ﹤0.01% |
12,439
-2,830
| -19% | -$141K |
|
2168
ODP
ODP
$645M
| $617K | ﹤0.01% |
15,709
-1,375
| -8% | -$54K |
|
2169
Nelnet
NNI
$4.5B
| $614K | ﹤0.01% |
6,090
-929
| -13% | -$93.7K |
|
2170
ChargePoint
CHPT
$249M
| $614K | ﹤0.01% |
20,324
+9,288
| +84% | +$280K |
|
2171
Crocs
CROX
$4.31B
| $613K | ﹤0.01% |
4,202
-16,807
| -80% | -$2.45M |
|
2172
WisdomTree
WT
$2.04B
| $613K | ﹤0.01% |
61,880
-11,322
| -15% | -$112K |
|
2173
iShares US Real Estate ETF
IYR
$3.66B
| $613K | ﹤0.01% |
6,985
| – | – |
|
2174
Definitive Healthcare
DH
$426M
| $611K | ﹤0.01% |
111,963
+90,586
| +424% | +$495K |
|
2175
Enterprise Financial Services Corp
EFSC
$2.2B
| $610K | ﹤0.01% |
14,913
-2,277
| -13% | -$93.2K |
|