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 | |
|---|---|---|---|---|---|---|
2301
Commerce Bancshares
CBSH
$7.92B
| $465K | ﹤0.01% |
8,762
+1,092
| +14% | +$58K |
|
2302
Lesaka Technologies
LSAK
$344M
| $464K | ﹤0.01% |
99,169
+97,277
| +5,141% | +$455K |
|
|
MFA
2303
MFA Financial
MFA
$1.02B
| $460K | ﹤0.01% |
43,250
-4,944
| -10% | -$52.6K |
|
|
ATSG
2304
DELISTED
Air Transport Services Group, Inc.
ATSG
| $460K | ﹤0.01% |
33,176
-398
| -1% | -$5.52K |
|
2305
Stem
STEM
$146M
| $460K | ﹤0.01% |
20,727
-3,278
| -14% | -$72.8K |
|
|
PINE
2306
Alpine Income Property Trust
PINE
$207M
| $460K | ﹤0.01% |
29,555
-9,564
| -24% | -$149K |
|
2307
SiriusPoint
SPNT
$2.13B
| $458K | ﹤0.01% |
37,528
+5,089
| +16% | +$62.1K |
|
2308
AdaptHealth
AHCO
$1.24B
| $457K | ﹤0.01% |
45,670
-4,819
| -10% | -$48.2K |
|
|
NWLI
2309
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $456K | ﹤0.01% |
918
-182
| -17% | -$90.4K |
|
2310
Cracker Barrel
CBRL
$1.14B
| $456K | ﹤0.01% |
10,817
-1,879
| -15% | -$79.2K |
|
2311
Scholastic
SCHL
$684M
| $454K | ﹤0.01% |
12,805
-40,227
| -76% | -$1.43M |
|
2312
Flowers Foods
FLO
$2.9B
| $451K | ﹤0.01% |
20,336
+3,034
| +18% | +$67.4K |
|
2313
Full Truck Alliance
YMM
$14.4B
| $446K | ﹤0.01% |
55,457
+11,135
| +25% | +$89.5K |
|
|
BBT
2314
Beacon Financial Corporation
BBT
$2.14B
| $445K | ﹤0.01% |
19,523
-3,022
| -13% | -$68.9K |
|
2315
Wyndham Hotels & Resorts
WH
$6.43B
| $444K | ﹤0.01% |
6,002
-2,571
| -30% | -$190K |
|
2316
Webster Financial
WBS
$10B
| $444K | ﹤0.01% |
10,177
+431
| +4% | +$18.8K |
|
|
CIM
2317
Chimera Investment
CIM
$1.14B
| $443K | ﹤0.01% |
34,618
-137,772
| -80% | -$1.76M |
|
2318
Polaris
PII
$3.33B
| $442K | ﹤0.01% |
5,649
+64
| +1% | +$5.01K |
|
|
CRGX
2319
DELISTED
CARGO Therapeutics
CRGX
| $441K | ﹤0.01% |
26,860
-2,042
| -7% | -$33.5K |
|
2320
XPEL
XPEL
$939M
| $440K | ﹤0.01% |
12,377
+36
| +0.3% | +$1.28K |
|
|
TGI
2321
DELISTED
Triumph Group
TGI
| $440K | ﹤0.01% |
28,541
-4,579
| -14% | -$70.6K |
|
|
ML
2322
DELISTED
MoneyLion Inc.
ML
| $439K | ﹤0.01% |
5,974
+3,588
| +150% | +$264K |
|
2323
Groupon
GRPN
$896M
| $438K | ﹤0.01% |
28,628
+3,974
| +16% | +$60.8K |
|
2324
Krispy Kreme
DNUT
$563M
| $438K | ﹤0.01% |
40,682
-3,247
| -7% | -$34.9K |
|
2325
AXIS Capital
AXS
$7.41B
| $436K | ﹤0.01% |
6,168
+1,302
| +27% | +$92K |
|