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 | |
|---|---|---|---|---|---|---|
2426
AdvanSix
ASIX
$576M
| $363K | ﹤0.01% |
12,708
-55,046
| -81% | -$1.57M |
|
2427
National Fuel Gas
NFG
$7.97B
| $362K | ﹤0.01% |
6,737
-674
| -9% | -$36.2K |
|
2428
National Research Corp
NRC
$369M
| $362K | ﹤0.01% |
9,135
-103
| -1% | -$4.08K |
|
2429
Nu Skin
NUS
$596M
| $362K | ﹤0.01% |
26,154
+2,776
| +12% | +$38.4K |
|
|
DX
2430
Dynex Capital
DX
$1.63B
| $358K | ﹤0.01% |
28,778
+4,081
| +17% | +$50.8K |
|
2431
Amneal Pharmaceuticals
AMRX
$3.14B
| $357K | ﹤0.01% |
58,935
+1,664
| +3% | +$10.1K |
|
|
EDR
2432
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $357K | ﹤0.01% |
13,864
+2,571
| +23% | +$66.2K |
|
2433
First Community Bankshares
FCBC
$680M
| $357K | ﹤0.01% |
10,300
+1,784
| +21% | +$61.8K |
|
2434
i3 Verticals
IIIV
$724M
| $355K | ﹤0.01% |
15,496
+2,650
| +21% | +$60.7K |
|
2435
Dine Brands
DIN
$368M
| $354K | ﹤0.01% |
7,623
-113
| -1% | -$5.25K |
|
2436
Element Solutions
ESI
$6.36B
| $354K | ﹤0.01% |
14,183
-209,374
| -94% | -$5.23M |
|
2437
CRISPR Therapeutics
CRSP
$5.12B
| $354K | ﹤0.01% |
5,193
+136
| +3% | +$9.27K |
|
2438
Mercantile Bank Corp
MBWM
$775M
| $353K | ﹤0.01% |
9,180
+1,717
| +23% | +$66.1K |
|
2439
QuidelOrtho
QDEL
$1.94B
| $353K | ﹤0.01% |
7,366
+4,095
| +125% | +$196K |
|
|
STKL
2440
SunOpta
STKL
$740M
| $352K | ﹤0.01% |
51,275
+1,341
| +3% | +$9.21K |
|
|
CHUY
2441
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $349K | ﹤0.01% |
10,350
-61,985
| -86% | -$2.09M |
|
2442
Hexcel
HXL
$4.93B
| $348K | ﹤0.01% |
4,781
+570
| +14% | +$41.5K |
|
2443
Oric Pharmaceuticals
ORIC
$1.05B
| $348K | ﹤0.01% |
25,325
+549
| +2% | +$7.55K |
|
2444
PC Connection
CNXN
$1.6B
| $348K | ﹤0.01% |
5,274
+137
| +3% | +$9.03K |
|
2445
Tompkins Financial
TMP
$1B
| $347K | ﹤0.01% |
6,896
+650
| +10% | +$32.7K |
|
2446
Brown-Forman Class A
BF.A
$13.2B
| $346K | ﹤0.01% |
6,541
+6,398
| +4,474% | +$339K |
|
2447
Varex Imaging
VREX
$469M
| $346K | ﹤0.01% |
19,089
-2,252
| -11% | -$40.8K |
|
|
KC
2448
Kingsoft Cloud Holdings
KC
$4.45B
| $345K | ﹤0.01% |
113,584
+111,089
| +4,452% | +$338K |
|
2449
ProAssurance
PRA
$1.22B
| $345K | ﹤0.01% |
26,803
-2,884
| -10% | -$37.1K |
|
2450
MarineMax
HZO
$556M
| $344K | ﹤0.01% |
10,355
-47,028
| -82% | -$1.56M |
|