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 |
Microsoft
MSFT
|
+$775M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$508M |
| 3 |
Amazon
AMZN
|
+$497M |
| 4 |
Meta Platforms (Facebook)
META
|
+$430M |
| 5 |
Costco
COST
|
+$345M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$325M |
| 2 |
Deutsche Bank
DB
|
+$310M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$292M |
| 4 |
Pfizer
PFE
|
+$266M |
| 5 |
Apple
AAPL
|
+$254M |
Sector Composition
| 1 | Technology | 26.73% |
| 2 | Healthcare | 13.88% |
| 3 | Financials | 11.82% |
| 4 | Communication Services | 9% |
| 5 | Consumer Discretionary | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2326
Southside Bancshares
SBSI
$916M
| $457K | ﹤0.01% |
15,627
+1,132
| +8% | +$33.1K |
|
2327
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.51B
| $456K | ﹤0.01% |
32,905
| – | – |
|
2328
Shift4
FOUR
$6B
| $455K | ﹤0.01% |
6,890
+105
| +2% | +$6.94K |
|
2329
Winmark
WINA
$1.74B
| $454K | ﹤0.01% |
1,255
+35
| +3% | +$12.7K |
|
2330
Rayonier Advanced Materials
RYAM
$421M
| $454K | ﹤0.01% |
94,888
-1,132
| -1% | -$5.41K |
|
2331
RBC Bearings
RBC
$11.8B
| $453K | ﹤0.01% |
1,676
+169
| +11% | +$45.7K |
|
2332
Comstock Resources
CRK
$4.67B
| $452K | ﹤0.01% |
48,685
+2,709
| +6% | +$25.1K |
|
2333
Cytek Biosciences
CTKB
$501M
| $451K | ﹤0.01% |
67,156
+1,552
| +2% | +$10.4K |
|
2334
Shenandoah Telecom
SHEN
$744M
| $447K | ﹤0.01% |
25,709
+185
| +0.7% | +$3.21K |
|
2335
OceanFirst Financial
OCFC
$1.04B
| $446K | ﹤0.01% |
27,163
+3,180
| +13% | +$52.2K |
|
2336
Altimmune
ALT
$321M
| $444K | ﹤0.01% |
43,588
-17,298
| -28% | -$176K |
|
2337
Deluxe
DLX
$881M
| $440K | ﹤0.01% |
21,391
-2,125
| -9% | -$43.8K |
|
2338
SLM Corp
SLM
$5.86B
| $440K | ﹤0.01% |
20,204
-1,781,376
| -99% | -$38.8M |
|
2339
SAP
SAP
$299B
| $438K | ﹤0.01% |
2,245
+395
| +21% | +$77K |
|
2340
Perrigo
PRGO
$3.06B
| $438K | ﹤0.01% |
13,597
+3,543
| +35% | +$114K |
|
2341
Sabre
SABR
$738M
| $438K | ﹤0.01% |
180,858
-2,040,225
| -92% | -$4.94M |
|
2342
Cassava Sciences
SAVA
$102M
| $436K | ﹤0.01% |
21,489
+342
| +2% | +$6.94K |
|
2343
Acadia Healthcare
ACHC
$2.01B
| $432K | ﹤0.01% |
5,454
+360
| +7% | +$28.5K |
|
2344
Origin Bancorp
OBK
$1.11B
| $432K | ﹤0.01% |
13,815
+1,433
| +12% | +$44.8K |
|
2345
GSK
GSK
$82.2B
| $431K | ﹤0.01% |
10,044
+1,520
| +18% | +$65.2K |
|
2346
Relay Therapeutics
RLAY
$688M
| $428K | ﹤0.01% |
51,615
+1,248
| +2% | +$10.4K |
|
2347
Enviri
NVRI
$983M
| $427K | ﹤0.01% |
46,706
+10,329
| +28% | +$94.5K |
|
2348
Bank First Corp
BFC
$1.26B
| $427K | ﹤0.01% |
4,925
+567
| +13% | +$49.1K |
|
2349
Euronet Worldwide
EEFT
$3.6B
| $426K | ﹤0.01% |
3,875
+262
| +7% | +$28.8K |
|
2350
Lemonade
LMND
$3.88B
| $425K | ﹤0.01% |
25,907
-1,788
| -6% | -$29.3K |
|