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
|
+$1.73B |
| 2 |
Apple
AAPL
|
+$1.36B |
| 3 |
Amazon
AMZN
|
+$1.19B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$950M |
| 5 |
Meta Platforms (Facebook)
META
|
+$840M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$581M |
| 2 |
VMW
VMware, Inc
VMW
|
+$515M |
| 3 |
TC Energy
TRP
|
+$400M |
| 4 |
American Water Works
AWK
|
+$273M |
| 5 |
Dominion Energy
D
|
+$184M |
Sector Composition
| 1 | Technology | 25.42% |
| 2 | Healthcare | 14.07% |
| 3 | Financials | 12.11% |
| 4 | Consumer Discretionary | 8.5% |
| 5 | Communication Services | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2551
Hexcel
HXL
$4.93B
| $311K | ﹤0.01% |
4,211
-739
| -15% | -$54.5K |
|
|
DX
2552
Dynex Capital
DX
$1.63B
| $309K | ﹤0.01% |
24,697
-631
| -2% | -$7.9K |
|
2553
Community Trust Bancorp
CTBI
$1.03B
| $309K | ﹤0.01% |
7,038
+238
| +4% | +$10.4K |
|
2554
Ollie's Bargain Outlet
OLLI
$8.06B
| $308K | ﹤0.01% |
4,062
+668
| +20% | +$50.7K |
|
2555
Theravance Biopharma
TBPH
$720M
| $308K | ﹤0.01% |
27,399
-736
| -3% | -$8.27K |
|
|
ICAD
2556
DELISTED
iCAD Inc
ICAD
| $308K | ﹤0.01% |
+173,787
| New | +$308K |
|
2557
Sasol
SSL
$4.46B
| $307K | ﹤0.01% |
+30,900
| New | +$307K |
|
|
CBL
2558
CBL Properties
CBL
$993M
| $306K | ﹤0.01% |
12,520
+396
| +3% | +$9.67K |
|
2559
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $305K | ﹤0.01% |
3,200
| – | – |
|
2560
Columbia Financial
CLBK
$1.6B
| $302K | ﹤0.01% |
15,680
+53
| +0.3% | +$1.02K |
|
2561
nLIGHT
LASR
$1.43B
| $302K | ﹤0.01% |
22,374
-564
| -2% | -$7.61K |
|
2562
Mesa Laboratories
MLAB
$339M
| $302K | ﹤0.01% |
2,881
-52
| -2% | -$5.45K |
|
2563
Mercantile Bank Corp
MBWM
$775M
| $301K | ﹤0.01% |
7,463
+237
| +3% | +$9.57K |
|
2564
Heartland Express
HTLD
$656M
| $301K | ﹤0.01% |
21,128
-512
| -2% | -$7.3K |
|
|
ATRI
2565
DELISTED
Atrion Corp
ATRI
| $300K | ﹤0.01% |
792
-18
| -2% | -$6.82K |
|
2566
Adtran
ADTN
$809M
| $299K | ﹤0.01% |
40,790
+747
| +2% | +$5.48K |
|
2567
10x Genomics
TXG
$1.57B
| $299K | ﹤0.01% |
5,344
-6,171
| -54% | -$345K |
|
2568
E.W. Scripps
SSP
$257M
| $298K | ﹤0.01% |
37,279
+3,654
| +11% | +$29.2K |
|
2569
CureVac
CVAC
$1.2B
| $297K | ﹤0.01% |
70,621
-1,889
| -3% | -$7.95K |
|
2570
Riley Exploration Permian
REPX
$608M
| $297K | ﹤0.01% |
10,907
-409
| -4% | -$11.1K |
|
2571
Ceco Environmental
CECO
$1.7B
| $296K | ﹤0.01% |
14,575
-403
| -3% | -$8.17K |
|
|
SPWR
2572
DELISTED
SunPower Corporation Common Stock
SPWR
| $295K | ﹤0.01% |
61,139
+303
| +0.5% | +$1.46K |
|
|
SHYF
2573
DELISTED
The Shyft Group
SHYF
| $294K | ﹤0.01% |
24,080
+294
| +1% | +$3.59K |
|
2574
Kimball Electronics
KE
$741M
| $294K | ﹤0.01% |
10,915
-272
| -2% | -$7.33K |
|
2575
Mid Penn Bancorp
MPB
$691M
| $294K | ﹤0.01% |
12,093
+3,414
| +39% | +$82.9K |
|