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 | |
|---|---|---|---|---|---|---|
2726
iShares Short Treasury Bond ETF
SHV
$20.7B
| $203K | ﹤0.01% |
1,837
| – | – |
|
2727
Spirit AeroSystems
SPR
$4.54B
| $202K | ﹤0.01% |
5,613
+1,159
| +26% | +$41.8K |
|
2728
Granite Ridge Resources
GRNT
$717M
| $202K | ﹤0.01% |
31,144
| – | – |
|
2729
National Presto Industries
NPK
$802M
| $202K | ﹤0.01% |
2,406
| – | – |
|
2730
Toyota
TM
$255B
| $201K | ﹤0.01% |
800
| – | – |
|
2731
Bowman Consulting
BWMN
$711M
| $201K | ﹤0.01% |
5,787
+162
| +3% | +$5.64K |
|
2732
Movado Group
MOV
$435M
| $201K | ﹤0.01% |
7,206
-107,857
| -94% | -$3.01M |
|
2733
LendingTree
TREE
$973M
| $201K | ﹤0.01% |
4,753
-2,196
| -32% | -$93K |
|
2734
SmartFinancial
SMBK
$627M
| $201K | ﹤0.01% |
9,542
| – | – |
|
|
BCYC
2735
Bicycle Therapeutics
BCYC
$483M
| $201K | ﹤0.01% |
8,070
-302
| -4% | -$7.52K |
|
2736
Nature's Sunshine
NATR
$300M
| $201K | ﹤0.01% |
9,674
+640
| +7% | +$13.3K |
|
2737
Microvast
MVST
$994M
| $201K | ﹤0.01% |
238,931
+37,931
| +19% | +$31.9K |
|
2738
Allogene Therapeutics
ALLO
$255M
| $201K | ﹤0.01% |
44,884
+2,222
| +5% | +$9.93K |
|
|
SPWR
2739
DELISTED
SunPower Corporation Common Stock
SPWR
| $200K | ﹤0.01% |
66,573
+5,434
| +9% | +$16.3K |
|
2740
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $199K | ﹤0.01% |
6,175
-500
| -7% | -$16.1K |
|
2741
Atlanta Braves Holdings Series A
BATRA
$2.87B
| $199K | ﹤0.01% |
4,748
-1,695
| -26% | -$71K |
|
2742
Resources Connection
RGP
$170M
| $199K | ﹤0.01% |
15,115
-448
| -3% | -$5.9K |
|
2743
Amalgamated Financial
AMAL
$857M
| $199K | ﹤0.01% |
8,288
| – | – |
|
2744
Nuveen California Quality Municipal Income Fund
NAC
$1.67B
| $198K | ﹤0.01% |
+17,975
| New | +$198K |
|
2745
Carter Bankshares
CARE
$449M
| $197K | ﹤0.01% |
15,551
+1,392
| +10% | +$17.6K |
|
2746
Aehr Test Systems
AEHR
$775M
| $196K | ﹤0.01% |
15,836
+2,198
| +16% | +$27.3K |
|
2747
UroGen Pharma
URGN
$876M
| $196K | ﹤0.01% |
13,084
+2,716
| +26% | +$40.7K |
|
2748
Newell Brands
NWL
$2.48B
| $196K | ﹤0.01% |
24,363
+6,786
| +39% | +$54.5K |
|
2749
Invesco Mortgage Capital
IVR
$503M
| $195K | ﹤0.01% |
20,193
+1,589
| +9% | +$15.4K |
|
2750
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $195K | ﹤0.01% |
2,390
| – | – |
|