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 | |
|---|---|---|---|---|---|---|
|
EDR
2376
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $391K | ﹤0.01% |
14,473
+609
| +4% | +$16.5K |
|
2377
Olin
OLN
$2.88B
| $390K | ﹤0.01% |
8,279
-2,846
| -26% | -$134K |
|
2378
NuScale Power
SMR
$4.84B
| $390K | ﹤0.01% |
33,382
+6,717
| +25% | +$78.5K |
|
2379
HealthStream
HSTM
$860M
| $390K | ﹤0.01% |
13,980
-719
| -5% | -$20.1K |
|
2380
AMC Networks
AMCX
$361M
| $389K | ﹤0.01% |
40,238
-2,712
| -6% | -$26.2K |
|
2381
Hudson Technologies
HDSN
$441M
| $389K | ﹤0.01% |
44,207
-1,131
| -2% | -$9.94K |
|
2382
TechTarget
TTGT
$484M
| $388K | ﹤0.01% |
12,443
-2,056
| -14% | -$64.1K |
|
2383
Alpha and Omega Semiconductor
AOSL
$843M
| $388K | ﹤0.01% |
10,376
-178
| -2% | -$6.65K |
|
2384
Repay Holdings
RPAY
$486M
| $388K | ﹤0.01% |
36,702
-6,092
| -14% | -$64.3K |
|
2385
Monro
MNRO
$541M
| $387K | ﹤0.01% |
16,238
-1,681
| -9% | -$40.1K |
|
2386
Archer Aviation
ACHR
$5.81B
| $387K | ﹤0.01% |
109,975
+31,083
| +39% | +$109K |
|
2387
Soleno Therapeutics
SLNO
$2.71B
| $386K | ﹤0.01% |
+9,469
| New | +$386K |
|
|
ETWO
2388
DELISTED
E2open Parent Holdings
ETWO
| $386K | ﹤0.01% |
85,982
-5,753
| -6% | -$25.8K |
|
2389
Euronet Worldwide
EEFT
$3.52B
| $385K | ﹤0.01% |
3,724
-151
| -4% | -$15.6K |
|
2390
Kelly Services Class A
KELYA
$491M
| $384K | ﹤0.01% |
17,949
-212,848
| -92% | -$4.56M |
|
2391
Alignment Healthcare
ALHC
$3.3B
| $384K | ﹤0.01% |
49,111
+662
| +1% | +$5.18K |
|
|
PRSU
2392
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.01B
| $384K | ﹤0.01% |
11,293
-1,486
| -12% | -$50.5K |
|
2393
Udemy
UDMY
$1.08B
| $384K | ﹤0.01% |
44,485
-2,228
| -5% | -$19.2K |
|
2394
Costamare
CMRE
$1.52B
| $384K | ﹤0.01% |
23,346
-4,470
| -16% | -$73.4K |
|
2395
Pitney Bowes
PBI
$1.95B
| $383K | ﹤0.01% |
75,347
-21,837
| -22% | -$111K |
|
2396
Shenandoah Telecom
SHEN
$776M
| $382K | ﹤0.01% |
23,409
-2,300
| -9% | -$37.6K |
|
2397
Spyre Therapeutics
SYRE
$909M
| $382K | ﹤0.01% |
16,245
+15,947
| +5,351% | +$375K |
|
2398
Diebold Nixdorf
DBD
$2.17B
| $382K | ﹤0.01% |
+9,915
| New | +$382K |
|
2399
Vanguard FTSE All-World ex-US ETF
VEU
$50.6B
| $381K | ﹤0.01% |
6,500
| – | – |
|
|
UHT
2400
Universal Health Realty Income Trust
UHT
$577M
| $380K | ﹤0.01% |
9,719
+1,473
| +18% | +$57.7K |
|