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 | |
|---|---|---|---|---|---|---|
2251
Bristow Group
VTOL
$1.09B
| $515K | ﹤0.01% |
15,362
-243
| -2% | -$8.15K |
|
2252
CureVac
CVAC
$1.2B
| $514K | ﹤0.01% |
151,043
+55,050
| +57% | +$187K |
|
2253
MGP Ingredients
MGPI
$592M
| $512K | ﹤0.01% |
6,887
-1,606
| -19% | -$119K |
|
2254
First Commonwealth Financial
FCF
$1.8B
| $512K | ﹤0.01% |
37,088
-6,706
| -15% | -$92.6K |
|
2255
Columbia Banking Systems
COLB
$7.59B
| $512K | ﹤0.01% |
25,749
-165,571
| -87% | -$3.29M |
|
2256
Employers Holdings
EIG
$974M
| $511K | ﹤0.01% |
11,989
-1,394
| -10% | -$59.4K |
|
2257
American Woodmark
AMWD
$1.01B
| $511K | ﹤0.01% |
6,501
-22,176
| -77% | -$1.74M |
|
2258
Lennar Class B
LEN.B
$33B
| $511K | ﹤0.01% |
3,852
+131
| +4% | +$17.4K |
|
2259
Artivion
AORT
$1.87B
| $510K | ﹤0.01% |
19,887
-2,405
| -11% | -$61.7K |
|
2260
1-800-Flowers.com
FLWS
$339M
| $509K | ﹤0.01% |
53,503
+42,302
| +378% | +$403K |
|
2261
Steelcase
SCS
$1.94B
| $509K | ﹤0.01% |
39,242
-2,916
| -7% | -$37.8K |
|
2262
NOV
NOV
$4.94B
| $508K | ﹤0.01% |
26,706
+1,820
| +7% | +$34.6K |
|
2263
EverQuote
EVER
$877M
| $505K | ﹤0.01% |
24,216
+1,663
| +7% | +$34.7K |
|
2264
LegalZoom.com
LZ
$1.88B
| $503K | ﹤0.01% |
59,996
-57,508
| -49% | -$482K |
|
2265
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $502K | ﹤0.01% |
4,345
| – | – |
|
2266
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$412M
| $501K | ﹤0.01% |
18,900
| – | – |
|
2267
TriMas Corp
TRS
$1.6B
| $499K | ﹤0.01% |
19,534
-2,372
| -11% | -$60.6K |
|
2268
Vanguard Dividend Appreciation ETF
VIG
$97.7B
| $495K | ﹤0.01% |
2,711
-809
| -23% | -$148K |
|
2269
Energy Fuels
UUUU
$3.09B
| $495K | ﹤0.01% |
81,655
-7,715
| -9% | -$46.8K |
|
|
DESP
2270
DELISTED
Despegar.com
DESP
| $494K | ﹤0.01% |
37,372
+25,094
| +204% | +$332K |
|
2271
Central Garden & Pet
CENT
$2.24B
| $491K | ﹤0.01% |
12,761
| – | – |
|
|
FBRT
2272
Franklin BSP Realty Trust
FBRT
$932M
| $491K | ﹤0.01% |
38,975
-4,861
| -11% | -$61.2K |
|
2273
GCM Grosvenor
GCMG
$689M
| $490K | ﹤0.01% |
50,253
-10,418
| -17% | -$102K |
|
2274
SoundHound AI
SOUN
$5.99B
| $490K | ﹤0.01% |
124,039
+55,041
| +80% | +$217K |
|
2275
Encore Capital Group
ECPG
$1.03B
| $489K | ﹤0.01% |
11,730
-1,107
| -9% | -$46.2K |
|