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 | |
|---|---|---|---|---|---|---|
2401
RH
RH
$4.3B
| $380K | ﹤0.01% |
1,555
-25,883
| -94% | -$6.33M |
|
2402
First Community Bankshares
FCBC
$672M
| $379K | ﹤0.01% |
10,300
| – | – |
|
2403
Interface
TILE
$1.7B
| $379K | ﹤0.01% |
25,825
+746
| +3% | +$11K |
|
2404
Gorman-Rupp
GRC
$1.15B
| $378K | ﹤0.01% |
10,302
-2,447
| -19% | -$89.8K |
|
2405
eXp World Holdings
EXPI
$1.75B
| $376K | ﹤0.01% |
33,345
-6,449
| -16% | -$72.8K |
|
2406
iShares S&P 500 Value ETF
IVE
$41B
| $376K | ﹤0.01% |
2,067
| – | – |
|
2407
Park Aerospace
PKE
$378M
| $376K | ﹤0.01% |
27,459
+7,275
| +36% | +$99.5K |
|
2408
Perella Weinberg Partners
PWP
$1.42B
| $376K | ﹤0.01% |
23,111
+358
| +2% | +$5.82K |
|
|
TPIC
2409
DELISTED
TPI Composites
TPIC
| $376K | ﹤0.01% |
94,114
-41,301
| -30% | -$165K |
|
2410
ProPetro Holding
PUMP
$496M
| $374K | ﹤0.01% |
43,085
-6,385
| -13% | -$55.4K |
|
2411
Digi International
DGII
$1.35B
| $372K | ﹤0.01% |
16,243
-2,067
| -11% | -$47.4K |
|
|
LBPH
2412
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
| $372K | ﹤0.01% |
13,767
+2,549
| +23% | +$68.9K |
|
2413
Summit Therapeutics
SMMT
$13.4B
| $372K | ﹤0.01% |
47,693
-23,833
| -33% | -$186K |
|
2414
Western Alliance Bancorporation
WAL
$9.81B
| $372K | ﹤0.01% |
5,919
-66,331
| -92% | -$4.17M |
|
2415
Lemonade
LMND
$4.12B
| $371K | ﹤0.01% |
22,510
-3,397
| -13% | -$56.1K |
|
2416
Acadia Healthcare
ACHC
$2.02B
| $370K | ﹤0.01% |
5,476
+22
| +0.4% | +$1.49K |
|
2417
Timken Company
TKR
$5.37B
| $370K | ﹤0.01% |
4,615
+11
| +0.2% | +$881 |
|
|
PLYM
2418
Plymouth Industrial REIT
PLYM
$974M
| $370K | ﹤0.01% |
17,286
-3,843
| -18% | -$82.2K |
|
2419
Quanex
NX
$671M
| $369K | ﹤0.01% |
13,354
-1,145
| -8% | -$31.7K |
|
2420
Anterix
ATEX
$400M
| $369K | ﹤0.01% |
9,320
-611
| -6% | -$24.2K |
|
2421
John B. Sanfilippo & Son
JBSS
$748M
| $369K | ﹤0.01% |
3,795
-1,288
| -25% | -$125K |
|
2422
Arhaus
ARHS
$1.58B
| $368K | ﹤0.01% |
+21,734
| New | +$368K |
|
2423
Dole
DOLE
$1.29B
| $368K | ﹤0.01% |
30,072
-5,044
| -14% | -$61.7K |
|
|
ARR
2424
Armour Residential REIT
ARR
$1.68B
| $368K | ﹤0.01% |
18,969
-4,156
| -18% | -$80.5K |
|
2425
Dime Community Bancshares
DCOM
$1.35B
| $367K | ﹤0.01% |
18,014
-137,113
| -88% | -$2.8M |
|