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 | |
|---|---|---|---|---|---|---|
2276
VSE Corp
VSEC
$3.44B
| $489K | ﹤0.01% |
5,544
+449
| +9% | +$39.6K |
|
2277
Frontier Communications
FYBR
$9.36B
| $487K | ﹤0.01% |
18,601
+7,521
| +68% | +$197K |
|
2278
Nicolet Bankshares
NIC
$1.97B
| $487K | ﹤0.01% |
5,859
-233
| -4% | -$19.3K |
|
2279
Rayonier Advanced Materials
RYAM
$466M
| $486K | ﹤0.01% |
89,340
-5,548
| -6% | -$30.2K |
|
2280
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $486K | ﹤0.01% |
5,991
-80
| -1% | -$6.49K |
|
2281
RBC Bearings
RBC
$12B
| $484K | ﹤0.01% |
1,793
+117
| +7% | +$31.6K |
|
2282
The Beauty Health Co
SKIN
$303M
| $480K | ﹤0.01% |
249,881
-7,005
| -3% | -$13.5K |
|
|
HUT
2283
Hut 8
HUT
$3.99B
| $479K | ﹤0.01% |
31,934
+27,181
| +572% | +$407K |
|
2284
Select Water Solutions
WTTR
$1.01B
| $478K | ﹤0.01% |
44,634
-1,163
| -3% | -$12.4K |
|
2285
Phreesia
PHR
$1.4B
| $478K | ﹤0.01% |
22,525
-5,093
| -18% | -$108K |
|
2286
Janus Henderson
JHG
$6.95B
| $476K | ﹤0.01% |
14,131
+1,783
| +14% | +$60.1K |
|
2287
Comstock Resources
CRK
$5.03B
| $475K | ﹤0.01% |
45,788
-2,897
| -6% | -$30.1K |
|
2288
Marten Transport
MRTN
$915M
| $474K | ﹤0.01% |
25,705
-274,922
| -91% | -$5.07M |
|
2289
Scansource
SCSC
$961M
| $474K | ﹤0.01% |
10,696
-935
| -8% | -$41.4K |
|
|
HIBB
2290
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $474K | ﹤0.01% |
5,434
-859
| -14% | -$74.9K |
|
2291
iShares MSCI KLD 400 Social ETF
DSI
$4.89B
| $473K | ﹤0.01% |
4,550
| – | – |
|
2292
Ollie's Bargain Outlet
OLLI
$8.4B
| $472K | ﹤0.01% |
4,813
-10
| -0.2% | -$982 |
|
|
LGF.B
2293
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $472K | ﹤0.01% |
55,087
-12,432
| -18% | -$107K |
|
2294
AST SpaceMobile
ASTS
$11.1B
| $471K | ﹤0.01% |
40,559
-4,366
| -10% | -$50.7K |
|
2295
Wabash National
WNC
$450M
| $470K | ﹤0.01% |
21,537
-4,283
| -17% | -$93.5K |
|
2296
Whirlpool
WHR
$4.83B
| $469K | ﹤0.01% |
4,588
-197,835
| -98% | -$20.2M |
|
2297
Columbus McKinnon
CMCO
$425M
| $469K | ﹤0.01% |
13,572
-1,154
| -8% | -$39.9K |
|
2298
FIGS
FIGS
$1.19B
| $469K | ﹤0.01% |
87,924
-154,155
| -64% | -$822K |
|
2299
Lumen
LUMN
$5.75B
| $468K | ﹤0.01% |
425,217
-73,540
| -15% | -$80.9K |
|
2300
Tecnoglass
TGLS
$3.27B
| $467K | ﹤0.01% |
+9,298
| New | +$467K |
|