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 | |
|---|---|---|---|---|---|---|
2226
National Fuel Gas
NFG
$7.85B
| $538K | ﹤0.01% |
9,928
+3,191
| +47% | +$173K |
|
2227
Middlesex Water
MSEX
$935M
| $536K | ﹤0.01% |
10,264
-1,838
| -15% | -$96.1K |
|
2228
Medifast
MED
$158M
| $536K | ﹤0.01% |
24,563
-2,087
| -8% | -$45.5K |
|
2229
TotalEnergies
TTE
$135B
| $535K | ﹤0.01% |
8,017
-918
| -10% | -$61.2K |
|
2230
Nexstar Media Group
NXST
$6.15B
| $533K | ﹤0.01% |
3,213
-35,073
| -92% | -$5.82M |
|
2231
SPDR Portfolio S&P 500 ETF
SPLG
$86.6B
| $533K | ﹤0.01% |
8,326
+4,014
| +93% | +$257K |
|
2232
Wolverine World Wide
WWW
$2.47B
| $530K | ﹤0.01% |
39,222
-3,889
| -9% | -$52.6K |
|
2233
Safety Insurance
SAFT
$1.07B
| $529K | ﹤0.01% |
7,055
-780
| -10% | -$58.5K |
|
2234
Ameresco
AMRC
$1.5B
| $529K | ﹤0.01% |
18,348
-1,004
| -5% | -$28.9K |
|
2235
Westamerica Bancorp
WABC
$1.22B
| $528K | ﹤0.01% |
10,877
-1,834
| -14% | -$89K |
|
2236
RLI Corp
RLI
$5.99B
| $526K | ﹤0.01% |
7,480
-344
| -4% | -$24.2K |
|
|
SASR
2237
DELISTED
Sandy Spring Bancorp Inc
SASR
| $526K | ﹤0.01% |
21,591
-2,544
| -11% | -$62K |
|
2238
Federated Hermes
FHI
$4.09B
| $526K | ﹤0.01% |
15,992
-394,033
| -96% | -$13M |
|
2239
Ryder
R
$7.68B
| $525K | ﹤0.01% |
4,236
-1,477
| -26% | -$183K |
|
2240
Vital Energy
VTLE
$639M
| $524K | ﹤0.01% |
11,696
+567
| +5% | +$25.4K |
|
2241
Louisiana-Pacific
LPX
$6.54B
| $524K | ﹤0.01% |
6,365
-1,496
| -19% | -$123K |
|
2242
Perimeter Solutions
PRM
$3.16B
| $523K | ﹤0.01% |
66,856
-11,774
| -15% | -$92.2K |
|
2243
Green Plains
GPRE
$677M
| $523K | ﹤0.01% |
32,990
-753
| -2% | -$11.9K |
|
2244
First Busey Corp
BUSE
$2.17B
| $523K | ﹤0.01% |
21,585
-3,329
| -13% | -$80.6K |
|
2245
Barrett Business Services
BBSI
$1.19B
| $522K | ﹤0.01% |
15,944
+40
| +0.3% | +$1.31K |
|
2246
Buckle
BKE
$3.11B
| $522K | ﹤0.01% |
14,126
-2,242
| -14% | -$82.8K |
|
2247
Core Laboratories
CLB
$603M
| $521K | ﹤0.01% |
25,692
-1,392
| -5% | -$28.2K |
|
2248
Janux Therapeutics
JANX
$1.41B
| $520K | ﹤0.01% |
12,424
+5,699
| +85% | +$239K |
|
2249
Argan
AGX
$3.29B
| $517K | ﹤0.01% |
7,073
-35,219
| -83% | -$2.58M |
|
2250
Shift4
FOUR
$5.92B
| $515K | ﹤0.01% |
7,026
+136
| +2% | +$9.98K |
|