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
|
+$407M |
| 2 |
Digital Realty Trust
DLR
|
+$286M |
| 3 |
Intuitive Surgical
ISRG
|
+$246M |
| 4 |
Home Depot
HD
|
+$235M |
| 5 |
Tesla
TSLA
|
+$180M |
Top Sells
| 1 |
ZIM Integrated Shipping Services
ZIM
|
+$669M |
| 2 |
RTX Corp
RTX
|
+$427M |
| 3 |
Apple
AAPL
|
+$400M |
| 4 |
Meta Platforms (Facebook)
META
|
+$301M |
| 5 |
UnitedHealth
UNH
|
+$292M |
Sector Composition
| 1 | Technology | 23.24% |
| 2 | Healthcare | 12.96% |
| 3 | Financials | 11.9% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Communication Services | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TGI
2476
DELISTED
Triumph Group
TGI
| $803K | ﹤0.01% |
43,304
-1,308
| -3% | -$24.3K |
|
2477
Dick's Sporting Goods
DKS
$19.9B
| $801K | ﹤0.01% |
6,968
-5,283
| -43% | -$607K |
|
|
KAMN
2478
DELISTED
Kaman Corp
KAMN
| $798K | ﹤0.01% |
18,513
-8,605
| -32% | -$371K |
|
2479
GrowGeneration
GRWG
$103M
| $795K | ﹤0.01% |
60,894
+2,705
| +5% | +$35.3K |
|
2480
York Water
YORW
$445M
| $795K | ﹤0.01% |
15,975
-163
| -1% | -$8.11K |
|
2481
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $794K | ﹤0.01% |
28,268
+180
| +0.6% | +$5.06K |
|
2482
Matthews International
MATW
$763M
| $793K | ﹤0.01% |
21,623
+757
| +4% | +$27.8K |
|
|
PFC
2483
DELISTED
Premier Financial Corp. Common Stock
PFC
| $791K | ﹤0.01% |
25,604
+948
| +4% | +$29.3K |
|
2484
A10 Networks
ATEN
$1.26B
| $789K | ﹤0.01% |
47,579
-17,796
| -27% | -$295K |
|
2485
Shenandoah Telecom
SHEN
$744M
| $789K | ﹤0.01% |
30,935
-1,245
| -4% | -$31.8K |
|
2486
iShares Global Tech ETF
IXN
$5.93B
| $788K | ﹤0.01% |
12,228
| – | – |
|
2487
Vanguard Mid-Cap ETF
VO
$88B
| $788K | ﹤0.01% |
3,093
-246
| -7% | -$62.7K |
|
2488
Orion
OEC
$521M
| $787K | ﹤0.01% |
42,842
+1,668
| +4% | +$30.6K |
|
2489
Porch Group
PRCH
$1.82B
| $787K | ﹤0.01% |
50,493
+3,134
| +7% | +$48.8K |
|
2490
OceanFirst Financial
OCFC
$1.04B
| $786K | ﹤0.01% |
35,399
-2,373
| -6% | -$52.7K |
|
2491
SPDR S&P North American Natural Resources ETF
NANR
$656M
| $776K | ﹤0.01% |
+17,621
| New | +$776K |
|
|
AEF
2492
abrdn Emerging Markets Equity Income Fund
AEF
$261M
| $774K | ﹤0.01% |
97,721
| – | – |
|
2493
Pulmonx
LUNG
$69.3M
| $771K | ﹤0.01% |
24,021
-11,572
| -33% | -$371K |
|
2494
Sturm, Ruger & Co
RGR
$600M
| $771K | ﹤0.01% |
11,331
-2,890
| -20% | -$197K |
|
2495
Banc of California
BANC
$2.62B
| $770K | ﹤0.01% |
39,275
+7,409
| +23% | +$145K |
|
2496
TriCo Bancshares
TCBK
$1.48B
| $769K | ﹤0.01% |
17,897
+942
| +6% | +$40.5K |
|
2497
Tompkins Financial
TMP
$1B
| $768K | ﹤0.01% |
9,193
+500
| +6% | +$41.8K |
|
|
HIBB
2498
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $767K | ﹤0.01% |
10,647
-311
| -3% | -$22.4K |
|
2499
World Acceptance Corp
WRLD
$900M
| $765K | ﹤0.01% |
3,118
+96
| +3% | +$23.6K |
|
2500
Golar LNG
GLNG
$4.16B
| $764K | ﹤0.01% |
61,626
-47,422
| -43% | -$588K |
|