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 | |
|---|---|---|---|---|---|---|
2201
Peloton Interactive
PTON
$3.24B
| $579K | ﹤0.01% |
171,383
+140,578
| +456% | +$475K |
|
2202
REV Group
REVG
$2.91B
| $578K | ﹤0.01% |
23,206
+5,149
| +29% | +$128K |
|
2203
First Bancorp
FBNC
$2.19B
| $575K | ﹤0.01% |
18,020
-1,538
| -8% | -$49.1K |
|
2204
Madison Square Garden
MSGE
$2.12B
| $572K | ﹤0.01% |
16,698
-3,500
| -17% | -$120K |
|
2205
Appian
APPN
$2.29B
| $570K | ﹤0.01% |
18,464
-3,928
| -18% | -$121K |
|
|
RC
2206
Ready Capital
RC
$713M
| $570K | ﹤0.01% |
69,636
-8,814
| -11% | -$72.1K |
|
2207
Prothena Corp
PRTA
$439M
| $569K | ﹤0.01% |
27,554
-4,343
| -14% | -$89.6K |
|
2208
Atlas Energy Solutions
AESI
$1.39B
| $564K | ﹤0.01% |
28,315
+20,214
| +250% | +$403K |
|
2209
Fluence Energy
FLNC
$983M
| $564K | ﹤0.01% |
32,505
-268,350
| -89% | -$4.65M |
|
2210
Xencor
XNCR
$615M
| $563K | ﹤0.01% |
29,753
-1,236
| -4% | -$23.4K |
|
2211
Edgewise Therapeutics
EWTX
$1.48B
| $560K | ﹤0.01% |
31,114
+5,840
| +23% | +$105K |
|
2212
Voyager Therapeutics
VYGR
$236M
| $559K | ﹤0.01% |
70,648
-1,259
| -2% | -$9.96K |
|
|
GRAL
2213
GRAIL, Inc. Common Stock
GRAL
$1.4B
| $557K | ﹤0.01% |
+36,269
| New | +$557K |
|
2214
Universal Corp
UVV
$1.38B
| $554K | ﹤0.01% |
11,490
-1,252
| -10% | -$60.3K |
|
2215
Utz Brands
UTZ
$1.1B
| $551K | ﹤0.01% |
33,123
-7,914
| -19% | -$132K |
|
2216
Invesco Dividend Achievers ETF
PFM
$731M
| $551K | ﹤0.01% |
12,915
| – | – |
|
2217
Dream Finders Homes
DFH
$2.64B
| $550K | ﹤0.01% |
21,315
+9,620
| +82% | +$248K |
|
2218
National Healthcare
NHC
$1.79B
| $548K | ﹤0.01% |
5,058
-733
| -13% | -$79.5K |
|
2219
Sally Beauty Holdings
SBH
$1.49B
| $547K | ﹤0.01% |
50,988
-14,471
| -22% | -$155K |
|
2220
IES Holdings
IESC
$7.28B
| $547K | ﹤0.01% |
3,926
-636
| -14% | -$88.6K |
|
2221
National Bank Holdings
NBHC
$1.43B
| $544K | ﹤0.01% |
13,922
-1,746
| -11% | -$68.2K |
|
2222
Transcat
TRNS
$670M
| $541K | ﹤0.01% |
4,521
+420
| +10% | +$50.3K |
|
2223
Morningstar
MORN
$10.5B
| $539K | ﹤0.01% |
1,822
+160
| +10% | +$47.3K |
|
|
JVSA
2224
DELISTED
JV SPAC Acquisition Corp
JVSA
| $538K | ﹤0.01% |
53,000
| – | – |
|
2225
Vanguard Health Care ETF
VHT
$15.2B
| $538K | ﹤0.01% |
2,023
| – | – |
|