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 | |
|---|---|---|---|---|---|---|
2176
Perdoceo Education
PRDO
$2.28B
| $610K | ﹤0.01% |
28,465
-3,690
| -11% | -$79K |
|
|
GTM
2177
ZoomInfo Technologies
GTM
$3.77B
| $609K | ﹤0.01% |
47,678
+3,429
| +8% | +$43.8K |
|
2178
FB Financial Corp
FBK
$2.82B
| $608K | ﹤0.01% |
15,570
-1,887
| -11% | -$73.7K |
|
2179
First Financial Corporation Common Stock
THFF
$678M
| $607K | ﹤0.01% |
16,472
| – | – |
|
2180
Kaiser Aluminum
KALU
$1.25B
| $606K | ﹤0.01% |
6,898
-1,964
| -22% | -$173K |
|
2181
Ryan Specialty Holdings
RYAN
$6.73B
| $606K | ﹤0.01% |
10,456
+317
| +3% | +$18.4K |
|
2182
AMC Entertainment Holdings
AMC
$1.49B
| $605K | ﹤0.01% |
121,413
+110,458
| +1,008% | +$550K |
|
2183
Orion
OEC
$497M
| $604K | ﹤0.01% |
27,544
-5,547
| -17% | -$122K |
|
|
TWO
2184
Two Harbors Investment
TWO
$1.04B
| $604K | ﹤0.01% |
45,711
-5,065
| -10% | -$66.9K |
|
2185
Apogee Enterprises
APOG
$911M
| $604K | ﹤0.01% |
9,606
-49,822
| -84% | -$3.13M |
|
2186
Newmark Group
NMRK
$3.33B
| $603K | ﹤0.01% |
58,897
-76,337
| -56% | -$781K |
|
2187
SAP
SAP
$295B
| $602K | ﹤0.01% |
2,986
+741
| +33% | +$149K |
|
|
MORF
2188
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $598K | ﹤0.01% |
17,547
-3,443
| -16% | -$117K |
|
|
ARI
2189
Apollo Commercial Real Estate
ARI
$1.46B
| $598K | ﹤0.01% |
61,040
-7,392
| -11% | -$72.4K |
|
2190
S&T Bancorp
STBA
$1.46B
| $597K | ﹤0.01% |
17,869
-2,339
| -12% | -$78.1K |
|
2191
VanEck Junior Gold Miners ETF
GDXJ
$7.44B
| $596K | ﹤0.01% |
14,155
-260
| -2% | -$11K |
|
2192
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.3B
| $591K | ﹤0.01% |
12,912
| – | – |
|
|
PMT
2193
PennyMac Mortgage Investment
PMT
$1.06B
| $589K | ﹤0.01% |
42,839
-4,469
| -9% | -$61.4K |
|
2194
Hope Bancorp
HOPE
$1.38B
| $587K | ﹤0.01% |
54,638
-8,802
| -14% | -$94.5K |
|
2195
Compass
COMP
$4.87B
| $586K | ﹤0.01% |
162,824
+19,292
| +13% | +$69.5K |
|
2196
Horace Mann Educators
HMN
$1.86B
| $586K | ﹤0.01% |
17,952
-2,455
| -12% | -$80.1K |
|
2197
Greif
GEF
$3.51B
| $584K | ﹤0.01% |
10,164
-1,283
| -11% | -$73.7K |
|
2198
SPDR S&P Emerging Markets Dividend ETF
EDIV
$893M
| $582K | ﹤0.01% |
16,476
+7,417
| +82% | +$262K |
|
|
NVEE
2199
DELISTED
NV5 Global
NVEE
| $580K | ﹤0.01% |
24,956
-2,952
| -11% | -$68.6K |
|
2200
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.57B
| $580K | ﹤0.01% |
41,255
+8,350
| +25% | +$117K |
|