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
|
+$775M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$508M |
| 3 |
Amazon
AMZN
|
+$497M |
| 4 |
Meta Platforms (Facebook)
META
|
+$430M |
| 5 |
Costco
COST
|
+$345M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$325M |
| 2 |
Deutsche Bank
DB
|
+$310M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$292M |
| 4 |
Pfizer
PFE
|
+$266M |
| 5 |
Apple
AAPL
|
+$254M |
Sector Composition
| 1 | Technology | 26.73% |
| 2 | Healthcare | 13.88% |
| 3 | Financials | 11.82% |
| 4 | Communication Services | 9% |
| 5 | Consumer Discretionary | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2576
Hackett Group
HCKT
$575M
| $275K | ﹤0.01% |
11,305
| – | – |
|
2577
Evolv Technologies
EVLV
$1.51B
| $274K | ﹤0.01% |
61,613
+1,414
| +2% | +$6.29K |
|
2578
Univest Financial
UVSP
$886M
| $274K | ﹤0.01% |
13,152
+441
| +3% | +$9.18K |
|
|
TRTX
2579
TPG RE Finance Trust
TRTX
$742M
| $274K | ﹤0.01% |
35,440
-5,199
| -13% | -$40.1K |
|
|
KREF
2580
KKR Real Estate Finance Trust
KREF
$630M
| $273K | ﹤0.01% |
27,157
+1,822
| +7% | +$18.3K |
|
2581
iShares Trust iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
$2.26B
| $273K | ﹤0.01% |
4,800
| – | – |
|
2582
Designer Brands
DBI
$225M
| $273K | ﹤0.01% |
24,932
+636
| +3% | +$6.95K |
|
2583
W&T Offshore
WTI
$257M
| $272K | ﹤0.01% |
102,823
-10,164
| -9% | -$26.9K |
|
2584
Berry Corp
BRY
$257M
| $272K | ﹤0.01% |
33,747
+2,429
| +8% | +$19.6K |
|
2585
Frontier Communications
FYBR
$9.39B
| $271K | ﹤0.01% |
11,080
+990
| +10% | +$24.3K |
|
|
NPKI
2586
NPK International Inc.
NPKI
$889M
| $271K | ﹤0.01% |
37,467
+2,119
| +6% | +$15.3K |
|
2587
Celestica
CLS
$27.8B
| $270K | ﹤0.01% |
6,015
-6,526
| -52% | -$293K |
|
2588
Sun Country Airlines
SNCY
$728M
| $270K | ﹤0.01% |
17,910
+265
| +2% | +$4K |
|
2589
Workhorse Group
WKHS
$17.7M
| $270K | ﹤0.01% |
4,501
+1,004
| +29% | +$60.2K |
|
2590
Columbia Financial
CLBK
$1.6B
| $270K | ﹤0.01% |
15,680
| – | – |
|
2591
Shoe Carnival
SCVL
$636M
| $270K | ﹤0.01% |
7,356
+541
| +8% | +$19.8K |
|
2592
MediaAlpha
MAX
$688M
| $269K | ﹤0.01% |
13,196
+585
| +5% | +$11.9K |
|
2593
Titan International
TWI
$552M
| $269K | ﹤0.01% |
21,571
+395
| +2% | +$4.92K |
|
|
GMRE
2594
Global Medical REIT
GMRE
$512M
| $269K | ﹤0.01% |
30,693
+6,239
| +26% | +$54.6K |
|
|
JWN
2595
DELISTED
Nordstrom
JWN
| $268K | ﹤0.01% |
13,232
+1,771
| +15% | +$35.9K |
|
2596
Trustco Bank Corp NY
TRST
$746M
| $268K | ﹤0.01% |
9,516
+1,182
| +14% | +$33.3K |
|
2597
Amerant Bancorp
AMTB
$880M
| $267K | ﹤0.01% |
11,474
+877
| +8% | +$20.4K |
|
2598
Centrus Energy
LEU
$4.04B
| $267K | ﹤0.01% |
6,420
+124
| +2% | +$5.15K |
|
2599
Concentrix
CNXC
$3.4B
| $266K | ﹤0.01% |
4,024
-7,867
| -66% | -$521K |
|
2600
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| $265K | ﹤0.01% |
4,312
| – | – |
|