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 | |
|---|---|---|---|---|---|---|
2326
Tarsus Pharmaceuticals
TARS
$2.18B
| $435K | ﹤0.01% |
15,990
+4,471
| +39% | +$122K |
|
2327
Stellar Bancorp
STEL
$1.58B
| $434K | ﹤0.01% |
18,894
-2,675
| -12% | -$61.4K |
|
2328
Ionis Pharmaceuticals
IONS
$9.75B
| $434K | ﹤0.01% |
9,096
+508
| +6% | +$24.2K |
|
2329
Globalstar
GSAT
$4.34B
| $432K | ﹤0.01% |
25,731
-2,171
| -8% | -$36.5K |
|
2330
WillScot Mobile Mini Holdings
WSC
$4.12B
| $431K | ﹤0.01% |
11,461
-27
| -0.2% | -$1.02K |
|
2331
Amneal Pharmaceuticals
AMRX
$3.02B
| $430K | ﹤0.01% |
67,756
+8,821
| +15% | +$56K |
|
2332
German American Bancorp
GABC
$1.52B
| $430K | ﹤0.01% |
12,153
-1,562
| -11% | -$55.2K |
|
2333
IMAX
IMAX
$1.74B
| $429K | ﹤0.01% |
25,610
+2,175
| +9% | +$36.5K |
|
2334
Ares Capital
ARCC
$14.9B
| $429K | ﹤0.01% |
20,600
-2,329
| -10% | -$48.5K |
|
2335
Deluxe
DLX
$876M
| $429K | ﹤0.01% |
19,106
-2,285
| -11% | -$51.3K |
|
2336
Sapiens International
SPNS
$2.4B
| $429K | ﹤0.01% |
12,630
-2,405
| -16% | -$81.6K |
|
2337
Littelfuse
LFUS
$6.45B
| $427K | ﹤0.01% |
1,672
-277
| -14% | -$70.8K |
|
2338
Monarch Casino & Resort
MCRI
$1.85B
| $427K | ﹤0.01% |
6,263
-1,129
| -15% | -$76.9K |
|
2339
QuinStreet
QNST
$947M
| $426K | ﹤0.01% |
25,652
-2,900
| -10% | -$48.1K |
|
2340
QCR Holdings
QCRH
$1.32B
| $422K | ﹤0.01% |
7,032
-966
| -12% | -$58K |
|
2341
Gray Television
GTN
$565M
| $419K | ﹤0.01% |
80,646
-1,159,403
| -93% | -$6.03M |
|
2342
Element Solutions
ESI
$6.37B
| $418K | ﹤0.01% |
15,429
+1,246
| +9% | +$33.8K |
|
2343
Peoples Bancorp
PEBO
$1.08B
| $418K | ﹤0.01% |
13,920
-1,906
| -12% | -$57.2K |
|
2344
NovaGold Resources
NG
$2.86B
| $415K | ﹤0.01% |
119,820
-17,592
| -13% | -$60.9K |
|
2345
ESAB
ESAB
$6.65B
| $414K | ﹤0.01% |
4,382
-692
| -14% | -$65.3K |
|
2346
1st Source
SRCE
$1.55B
| $413K | ﹤0.01% |
7,703
-61,214
| -89% | -$3.28M |
|
2347
AMERISAFE
AMSF
$837M
| $413K | ﹤0.01% |
9,409
-1,106
| -11% | -$48.5K |
|
2348
SLM Corp
SLM
$5.86B
| $413K | ﹤0.01% |
19,862
-342
| -2% | -$7.11K |
|
2349
Aurinia Pharmaceuticals
AUPH
$1.62B
| $413K | ﹤0.01% |
72,300
-9,401
| -12% | -$53.7K |
|
2350
iShares Global Tech ETF
IXN
$6.03B
| $412K | ﹤0.01% |
4,980
-579
| -10% | -$48K |
|