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 | |
|---|---|---|---|---|---|---|
|
BBBY
2426
Bed Bath & Beyond, Inc.
BBBY
$563M
| $367K | ﹤0.01% |
28,094
+2,723
| +11% | +$35.6K |
|
2427
Mercantile Bank Corp
MBWM
$760M
| $366K | ﹤0.01% |
9,028
-152
| -2% | -$6.17K |
|
2428
Starwood Property Trust
STWD
$7.45B
| $366K | ﹤0.01% |
19,307
+150
| +0.8% | +$2.84K |
|
2429
Celestica
CLS
$28.5B
| $366K | ﹤0.01% |
6,378
+363
| +6% | +$20.8K |
|
2430
Simulations Plus
SLP
$311M
| $366K | ﹤0.01% |
7,519
-461
| -6% | -$22.4K |
|
2431
Ardmore Shipping
ASC
$541M
| $364K | ﹤0.01% |
16,141
-2,435
| -13% | -$54.9K |
|
2432
REX American Resources
REX
$497M
| $362K | ﹤0.01% |
7,949
-179
| -2% | -$8.16K |
|
|
MOND
2433
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
| $362K | ﹤0.01% |
150,779
+87,035
| +137% | +$209K |
|
2434
Neumora Therapeutics
NMRA
$235M
| $362K | ﹤0.01% |
36,797
+28,790
| +360% | +$283K |
|
2435
Fidelis Insurance
FIHL
$1.79B
| $361K | ﹤0.01% |
22,146
-5,105
| -19% | -$83.3K |
|
|
RDFN
2436
DELISTED
Redfin
RDFN
| $361K | ﹤0.01% |
60,016
-21,991
| -27% | -$132K |
|
2437
GameStop
GME
$11.7B
| $361K | ﹤0.01% |
14,603
+597
| +4% | +$14.7K |
|
2438
York Water
YORW
$439M
| $360K | ﹤0.01% |
9,703
+424
| +5% | +$15.7K |
|
2439
SoFi Technologies
SOFI
$32.5B
| $359K | ﹤0.01% |
54,330
+2,632
| +5% | +$17.4K |
|
2440
Cullen/Frost Bankers
CFR
$8.12B
| $359K | ﹤0.01% |
3,532
+275
| +8% | +$27.9K |
|
2441
Central Pacific Financial
CPF
$823M
| $358K | ﹤0.01% |
16,884
-52
| -0.3% | -$1.1K |
|
2442
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.59B
| $358K | ﹤0.01% |
43,775
-5,030
| -10% | -$41.1K |
|
2443
Enliven Therapeutics
ELVN
$1.13B
| $356K | ﹤0.01% |
15,251
+4,277
| +39% | +$100K |
|
|
CLCO
2444
Cool Company
CLCO
$405M
| $354K | ﹤0.01% |
30,088
+9,410
| +46% | +$111K |
|
2445
PRA Group
PRAA
$653M
| $353K | ﹤0.01% |
17,969
-3,141
| -15% | -$61.8K |
|
2446
Clearwater Paper
CLW
$347M
| $353K | ﹤0.01% |
7,287
-1,275
| -15% | -$61.8K |
|
2447
GoPro
GPRO
$365M
| $353K | ﹤0.01% |
248,468
-43,189
| -15% | -$61.3K |
|
|
ATRI
2448
DELISTED
Atrion Corp
ATRI
| $349K | ﹤0.01% |
772
-125
| -14% | -$56.6K |
|
2449
American Express Global Business Travel
GBTG
$4.34B
| $349K | ﹤0.01% |
52,901
+33,953
| +179% | +$224K |
|
2450
American Superconductor
AMSC
$2.73B
| $348K | ﹤0.01% |
+14,899
| New | +$348K |
|