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 | |
|---|---|---|---|---|---|---|
1001
Berkshire Hathaway Class A
BRK.A
$1.07T
| $9.77M | 0.01% |
18
| – | – |
|
1002
Dycom Industries
DY
$7.49B
| $9.77M | 0.01% |
84,859
+69,049
| +437% | +$7.95M |
|
1003
Maximus
MMS
$5.08B
| $9.76M | 0.01% |
116,329
-680
| -0.6% | -$57K |
|
1004
Western Union
WU
$2.74B
| $9.75M | 0.01% |
817,968
+46,276
| +6% | +$552K |
|
1005
Vera Therapeutics
VERA
$1.57B
| $9.75M | 0.01% |
633,685
+617,654
| +3,853% | +$9.5M |
|
1006
iShares GNMA Bond ETF
GNMA
$371M
| $9.67M | ﹤0.01% |
218,539
-37,943
| -15% | -$1.68M |
|
1007
Portland General Electric
POR
$4.65B
| $9.67M | ﹤0.01% |
223,079
+55,197
| +33% | +$2.39M |
|
1008
Federated Hermes
FHI
$4.2B
| $9.65M | ﹤0.01% |
285,030
+268,965
| +1,674% | +$9.11M |
|
1009
Icon
ICLR
$13.6B
| $9.63M | ﹤0.01% |
34,027
+3,052
| +10% | +$864K |
|
1010
Franklin Electric
FELE
$4.31B
| $9.6M | ﹤0.01% |
99,379
+42,027
| +73% | +$4.06M |
|
1011
Vaxcyte
PCVX
$4.29B
| $9.56M | ﹤0.01% |
152,258
+77,179
| +103% | +$4.85M |
|
1012
Jackson Financial
JXN
$6.9B
| $9.51M | ﹤0.01% |
185,822
+110,528
| +147% | +$5.66M |
|
1013
First Industrial Realty Trust
FR
$6.97B
| $9.51M | ﹤0.01% |
180,504
-43,378
| -19% | -$2.28M |
|
1014
Forward Air
FWRD
$920M
| $9.46M | ﹤0.01% |
150,451
+136,077
| +947% | +$8.56M |
|
1015
Calix
CALX
$4.13B
| $9.44M | ﹤0.01% |
216,134
-581
| -0.3% | -$25.4K |
|
1016
Fomento Económico Mexicano
FMX
$31.4B
| $9.44M | ﹤0.01% |
72,422
-134,076
| -65% | -$17.5M |
|
1017
Titan Machinery
TITN
$466M
| $9.43M | ﹤0.01% |
326,634
+42,031
| +15% | +$1.21M |
|
|
SMLE
1018
DELISTED
Xtrackers S&P SmallCap 600 ESG ETF
SMLE
| $9.42M | ﹤0.01% |
355,000
| – | – |
|
1019
Applied Industrial Technologies
AIT
$10.2B
| $9.41M | ﹤0.01% |
54,493
+33,477
| +159% | +$5.78M |
|
1020
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| $9.4M | ﹤0.01% |
315,502
+31,000
| +11% | +$923K |
|
1021
Arcosa
ACA
$4.81B
| $9.37M | ﹤0.01% |
113,399
+89,153
| +368% | +$7.37M |
|
1022
TFI International
TFII
$7.87B
| $9.35M | ﹤0.01% |
68,770
+1,909
| +3% | +$260K |
|
1023
Qualys
QLYS
$4.9B
| $9.33M | ﹤0.01% |
47,523
+24,591
| +107% | +$4.83M |
|
1024
AutoNation
AN
$8.56B
| $9.32M | ﹤0.01% |
62,088
-2,090
| -3% | -$314K |
|
|
MDRX
1025
DELISTED
Veradigm Inc. Common Stock
MDRX
| $9.27M | ﹤0.01% |
883,402
+414,805
| +89% | +$4.35M |
|