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 |
Meta Platforms (Facebook)
META
|
+$566M |
| 2 |
Apple
AAPL
|
+$536M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$243M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$209M |
| 5 |
PayPal
PYPL
|
+$191M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$650M |
| 2 |
Procter & Gamble
PG
|
+$450M |
| 3 |
PepsiCo
PEP
|
+$305M |
| 4 |
Applied Materials
AMAT
|
+$261M |
| 5 |
Coca-Cola
KO
|
+$237M |
Sector Composition
| 1 | Technology | 24.74% |
| 2 | Healthcare | 14.91% |
| 3 | Financials | 11.34% |
| 4 | Communication Services | 8.31% |
| 5 | Consumer Discretionary | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2626
Nordic American Tanker
NAT
$669M
| $274K | ﹤0.01% |
74,683
-51,687
| -41% | -$190K |
|
2627
EchoStar
SATS
$21.5B
| $274K | ﹤0.01% |
15,777
-5,047
| -24% | -$87.5K |
|
2628
SmartRent
SMRT
$273M
| $273K | ﹤0.01% |
71,368
-8,343
| -10% | -$32K |
|
2629
ANI Pharmaceuticals
ANIP
$2.12B
| $273K | ﹤0.01% |
5,073
-2,837
| -36% | -$153K |
|
|
TRTX
2630
TPG RE Finance Trust
TRTX
$742M
| $273K | ﹤0.01% |
36,792
-14,444
| -28% | -$107K |
|
2631
Trustco Bank Corp NY
TRST
$746M
| $273K | ﹤0.01% |
9,529
-2,058
| -18% | -$58.9K |
|
2632
E.W. Scripps
SSP
$257M
| $272K | ﹤0.01% |
29,739
-13,110
| -31% | -$120K |
|
2633
Camden National
CAC
$684M
| $272K | ﹤0.01% |
8,782
-137
| -2% | -$4.24K |
|
2634
Baytex Energy
BTE
$1.83B
| $272K | ﹤0.01% |
83,392
+59,320
| +246% | +$193K |
|
2635
SoundHound AI
SOUN
$5.76B
| $272K | ﹤0.01% |
+59,743
| New | +$272K |
|
|
DX
2636
Dynex Capital
DX
$1.63B
| $272K | ﹤0.01% |
21,576
-11,314
| -34% | -$142K |
|
2637
OrthoPediatrics
KIDS
$493M
| $271K | ﹤0.01% |
6,169
-3,897
| -39% | -$171K |
|
2638
German American Bancorp
GABC
$1.53B
| $270K | ﹤0.01% |
9,952
-7,050
| -41% | -$192K |
|
2639
Columbia Financial
CLBK
$1.6B
| $270K | ﹤0.01% |
15,627
-5,613
| -26% | -$97K |
|
2640
V2X
VVX
$1.7B
| $270K | ﹤0.01% |
5,445
-2,500
| -31% | -$124K |
|
2641
Starwood Property Trust
STWD
$7.52B
| $270K | ﹤0.01% |
13,909
+764
| +6% | +$14.8K |
|
|
CFB
2642
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $269K | ﹤0.01% |
26,888
-7,286
| -21% | -$72.9K |
|
|
KREF
2643
KKR Real Estate Finance Trust
KREF
$630M
| $268K | ﹤0.01% |
22,052
-13,137
| -37% | -$160K |
|
|
RWT
2644
Redwood Trust
RWT
$804M
| $268K | ﹤0.01% |
42,007
-29,590
| -41% | -$188K |
|
|
AAMI
2645
Acadian Asset Management Inc.
AAMI
$1.73B
| $267K | ﹤0.01% |
12,741
-8,829
| -41% | -$185K |
|
2646
SPDR Portfolio Europe ETF
SPEU
$699M
| $267K | ﹤0.01% |
6,930
| – | – |
|
|
STKL
2647
SunOpta
STKL
$740M
| $266K | ﹤0.01% |
39,746
-25,557
| -39% | -$171K |
|
2648
MiMedx Group
MDXG
$1.03B
| $266K | ﹤0.01% |
40,171
-28,982
| -42% | -$192K |
|
2649
ESAB
ESAB
$6.69B
| $265K | ﹤0.01% |
3,989
-777
| -16% | -$51.7K |
|
2650
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$29M
| $265K | ﹤0.01% |
8,885
+752
| +9% | +$22.4K |
|