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
|
+$1.09B |
| 2 |
Apple
AAPL
|
+$867M |
| 3 |
Broadcom
AVGO
|
+$711M |
| 4 |
Amazon
AMZN
|
+$656M |
| 5 |
Bank of America
BAC
|
+$624M |
Top Sells
| 1 |
Sempra
SRE
|
+$497M |
| 2 |
JPMorgan Chase
JPM
|
+$386M |
| 3 |
SBA Communications
SBAC
|
+$246M |
| 4 |
T-Mobile US
TMUS
|
+$239M |
| 5 |
AutoZone
AZO
|
+$231M |
Sector Composition
| 1 | Technology | 26.64% |
| 2 | Financials | 13.36% |
| 3 | Healthcare | 12.61% |
| 4 | Consumer Discretionary | 9.11% |
| 5 | Communication Services | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2551
GSK
GSK
$81.1B
| $368K | ﹤0.01% |
9,496
+1,820
| +24% | +$70.5K |
|
|
STKL
2552
SunOpta
STKL
$758M
| $367K | ﹤0.01% |
75,589
-8,118
| -10% | -$39.5K |
|
2553
Shore Bancshares
SHBI
$569M
| $367K | ﹤0.01% |
27,130
-3,172
| -10% | -$42.9K |
|
2554
Consolidated Water Co
CWCO
$536M
| $367K | ﹤0.01% |
14,966
-778
| -5% | -$19.1K |
|
|
ALX
2555
Alexander's
ALX
$1.24B
| $365K | ﹤0.01% |
1,746
+615
| +54% | +$129K |
|
2556
Titan International
TWI
$565M
| $365K | ﹤0.01% |
43,455
-5,137
| -11% | -$43.1K |
|
2557
Arcus Biosciences
RCUS
$1.23B
| $362K | ﹤0.01% |
46,053
-4,165
| -8% | -$32.7K |
|
2558
Amalgamated Financial
AMAL
$849M
| $360K | ﹤0.01% |
12,530
-1,423
| -10% | -$40.9K |
|
2559
Gates Industrial
GTES
$6.57B
| $360K | ﹤0.01% |
19,536
-168,516
| -90% | -$3.1M |
|
2560
Invesco Mortgage Capital
IVR
$501M
| $359K | ﹤0.01% |
45,563
-759
| -2% | -$5.99K |
|
2561
World Acceptance Corp
WRLD
$921M
| $359K | ﹤0.01% |
2,837
-327
| -10% | -$41.4K |
|
|
TLN
2562
Talen Energy Corporation Common Stock
TLN
$18.5B
| $357K | ﹤0.01% |
1,789
+208
| +13% | +$41.5K |
|
2563
Bit Digital
BTBT
$945M
| $357K | ﹤0.01% |
+176,494
| New | +$357K |
|
2564
TETRA Technologies
TTI
$652M
| $356K | ﹤0.01% |
106,003
-14,089
| -12% | -$47.3K |
|
2565
SelectQuote
SLQT
$359M
| $355K | ﹤0.01% |
106,211
-5,676
| -5% | -$19K |
|
2566
York Water
YORW
$439M
| $354K | ﹤0.01% |
10,210
| – | – |
|
2567
Acco Brands
ACCO
$361M
| $354K | ﹤0.01% |
84,371
-8,273
| -9% | -$34.7K |
|
2568
Smith & Wesson
SWBI
$419M
| $352K | ﹤0.01% |
37,742
-4,020
| -10% | -$37.5K |
|
2569
First Business Financial Services
FBIZ
$432M
| $351K | ﹤0.01% |
7,442
-1,718
| -19% | -$81K |
|
2570
Flushing Financial
FFIC
$474M
| $350K | ﹤0.01% |
27,549
-3,819
| -12% | -$48.5K |
|
2571
Dillards
DDS
$9.16B
| $350K | ﹤0.01% |
976
| – | – |
|
2572
Investors Title Co
ITIC
$481M
| $349K | ﹤0.01% |
1,448
| – | – |
|
2573
Cass Information Systems
CASS
$563M
| $349K | ﹤0.01% |
8,071
-195
| -2% | -$8.43K |
|
2574
OR Royalties Inc.
OR
$6.95B
| $349K | ﹤0.01% |
16,517
-63,064
| -79% | -$1.33M |
|
2575
Arhaus
ARHS
$1.55B
| $348K | ﹤0.01% |
39,987
-4,315
| -10% | -$37.5K |
|