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 | |
|---|---|---|---|---|---|---|
2451
QuantumScape
QS
$5.81B
| $348K | ﹤0.01% |
70,700
+7,312
| +12% | +$36K |
|
2452
Metals Acquisition
MTAL
$1.01B
| $347K | ﹤0.01% |
+25,366
| New | +$347K |
|
2453
Crane NXT
CXT
$3.26B
| $347K | ﹤0.01% |
5,649
-1,148
| -17% | -$70.5K |
|
2454
Editas Medicine
EDIT
$245M
| $347K | ﹤0.01% |
74,252
-6,458
| -8% | -$30.2K |
|
2455
HSBC
HSBC
$241B
| $347K | ﹤0.01% |
7,971
| – | – |
|
2456
Matthews International
MATW
$770M
| $346K | ﹤0.01% |
13,827
-2,286
| -14% | -$57.3K |
|
2457
BioLife Solutions
BLFS
$1.23B
| $343K | ﹤0.01% |
16,014
-3,710
| -19% | -$79.5K |
|
2458
Genco Shipping & Trading
GNK
$797M
| $343K | ﹤0.01% |
16,088
-4,791
| -23% | -$102K |
|
|
PFC
2459
DELISTED
Premier Financial Corp. Common Stock
PFC
| $342K | ﹤0.01% |
16,725
-3,147
| -16% | -$64.4K |
|
2460
First Advantage
FA
$2.71B
| $341K | ﹤0.01% |
21,191
-3,939
| -16% | -$63.3K |
|
2461
Liberty Global Class C
LBTYK
$4.07B
| $341K | ﹤0.01% |
19,077
-246,519
| -93% | -$4.4M |
|
2462
Advance Auto Parts
AAP
$3.76B
| $340K | ﹤0.01% |
5,366
+1,563
| +41% | +$99K |
|
2463
89bio
ETNB
$1.2B
| $340K | ﹤0.01% |
42,418
-5,979
| -12% | -$47.9K |
|
2464
Vicor
VICR
$2.35B
| $340K | ﹤0.01% |
10,244
-2,308
| -18% | -$76.5K |
|
2465
Bank First Corp
BFC
$1.24B
| $339K | ﹤0.01% |
4,107
-818
| -17% | -$67.6K |
|
2466
Claros Mortgage Trust
CMTG
$508M
| $339K | ﹤0.01% |
42,207
-6,940
| -14% | -$55.7K |
|
2467
FLEX LNG
FLNG
$1.35B
| $337K | ﹤0.01% |
12,473
-2,016
| -14% | -$54.5K |
|
2468
Nordic American Tanker
NAT
$701M
| $337K | ﹤0.01% |
84,651
-9,191
| -10% | -$36.6K |
|
2469
Alamos Gold
AGI
$13.2B
| $335K | ﹤0.01% |
21,383
+1,975
| +10% | +$31K |
|
2470
Prosperity Bancshares
PB
$6.25B
| $334K | ﹤0.01% |
5,464
+471
| +9% | +$28.8K |
|
2471
Sturm, Ruger & Co
RGR
$634M
| $333K | ﹤0.01% |
7,985
-2,157
| -21% | -$89.8K |
|
|
WSR
2472
Whitestone REIT
WSR
$649M
| $332K | ﹤0.01% |
24,944
-513
| -2% | -$6.83K |
|
|
AMK
2473
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $332K | ﹤0.01% |
9,596
-294,509
| -97% | -$10.2M |
|
|
DX
2474
Dynex Capital
DX
$1.62B
| $331K | ﹤0.01% |
27,739
-1,039
| -4% | -$12.4K |
|
2475
Metallus
MTUS
$689M
| $331K | ﹤0.01% |
16,315
-2,474
| -13% | -$50.1K |
|