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 | |
|---|---|---|---|---|---|---|
1551
GATX Corp
GATX
$6.05B
| $2.32M | ﹤0.01% |
17,286
+129
| +0.8% | +$17.3K |
|
1552
First Interstate BancSystem
FIBK
$3.43B
| $2.3M | ﹤0.01% |
84,365
-25,457
| -23% | -$693K |
|
1553
TriNet
TNET
$3.35B
| $2.29M | ﹤0.01% |
17,290
-163,660
| -90% | -$21.7M |
|
1554
Krystal Biotech
KRYS
$4.16B
| $2.28M | ﹤0.01% |
12,809
-6,021
| -32% | -$1.07M |
|
1555
Dycom Industries
DY
$7.47B
| $2.27M | ﹤0.01% |
15,821
-69,038
| -81% | -$9.91M |
|
1556
WESCO International
WCC
$10.4B
| $2.27M | ﹤0.01% |
13,239
+4,440
| +50% | +$760K |
|
1557
Glacier Bancorp
GBCI
$5.8B
| $2.27M | ﹤0.01% |
56,280
+1,280
| +2% | +$51.6K |
|
1558
Weis Markets
WMK
$1.75B
| $2.26M | ﹤0.01% |
35,106
+25,047
| +249% | +$1.61M |
|
1559
Exponent
EXPO
$3.54B
| $2.25M | ﹤0.01% |
27,246
+276
| +1% | +$22.8K |
|
1560
Avient
AVNT
$3.31B
| $2.25M | ﹤0.01% |
51,817
+1,107
| +2% | +$48K |
|
1561
Amkor Technology
AMKR
$6.29B
| $2.25M | ﹤0.01% |
69,663
+1,945
| +3% | +$62.7K |
|
1562
Veeco
VECO
$1.52B
| $2.24M | ﹤0.01% |
63,827
-36,814
| -37% | -$1.29M |
|
1563
H&R Block
HRB
$6.86B
| $2.23M | ﹤0.01% |
45,468
-1,513
| -3% | -$74.3K |
|
1564
Coca-Cola Consolidated
COKE
$10.6B
| $2.23M | ﹤0.01% |
26,350
+1,200
| +5% | +$102K |
|
1565
Sterling Infrastructure
STRL
$9.54B
| $2.22M | ﹤0.01% |
20,159
-1,865
| -8% | -$206K |
|
1566
Covenant Logistics
CVLG
$576M
| $2.22M | ﹤0.01% |
95,862
+88,368
| +1,179% | +$2.05M |
|
|
MZTI
1567
The Marzetti Company Common Stock
MZTI
$5.04B
| $2.21M | ﹤0.01% |
10,664
+355
| +3% | +$73.7K |
|
1568
Home BancShares
HOMB
$5.89B
| $2.21M | ﹤0.01% |
89,982
-3,829
| -4% | -$94.1K |
|
1569
AAR Corp
AIR
$2.67B
| $2.21M | ﹤0.01% |
36,873
+458
| +1% | +$27.4K |
|
1570
Interactive Brokers
IBKR
$28.4B
| $2.21M | ﹤0.01% |
79,028
+5,924
| +8% | +$165K |
|
1571
Omnicell
OMCL
$1.46B
| $2.2M | ﹤0.01% |
75,423
-35,376
| -32% | -$1.03M |
|
1572
Avis
CAR
$5.47B
| $2.2M | ﹤0.01% |
17,981
-157
| -0.9% | -$19.2K |
|
|
HTO
1573
H2O America Common Stock
HTO
$1.75B
| $2.19M | ﹤0.01% |
38,717
+1,287
| +3% | +$72.8K |
|
1574
iShares Select Dividend ETF
DVY
$20.8B
| $2.19M | ﹤0.01% |
17,758
-25,861
| -59% | -$3.19M |
|
1575
Sunstone Hotel Investors
SHO
$1.85B
| $2.18M | ﹤0.01% |
195,828
+54,464
| +39% | +$607K |
|