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 | |
|---|---|---|---|---|---|---|
1651
Verra Mobility
VRRM
$3.92B
| $1.88M | ﹤0.01% |
75,306
-82,314
| -52% | -$2.06M |
|
1652
Anywhere Real Estate
HOUS
$800M
| $1.88M | ﹤0.01% |
303,945
+229,501
| +308% | +$1.42M |
|
1653
Urban Edge Properties
UE
$2.66B
| $1.87M | ﹤0.01% |
108,212
+29,065
| +37% | +$502K |
|
|
ESGR
1654
DELISTED
Enstar Group
ESGR
| $1.87M | ﹤0.01% |
6,011
+273
| +5% | +$84.8K |
|
|
ACCD
1655
DELISTED
Accolade, Inc. Common Stock
ACCD
| $1.86M | ﹤0.01% |
177,802
-8,401
| -5% | -$88K |
|
1656
Hovnanian Enterprises
HOV
$895M
| $1.85M | ﹤0.01% |
11,813
+65
| +0.6% | +$10.2K |
|
1657
Axos Financial
AX
$5.17B
| $1.85M | ﹤0.01% |
34,297
-10,418
| -23% | -$563K |
|
1658
Sensient Technologies
SXT
$4.52B
| $1.85M | ﹤0.01% |
26,708
+1,250
| +5% | +$86.5K |
|
|
PRMW
1659
DELISTED
Primo Water Corporation
PRMW
| $1.84M | ﹤0.01% |
101,312
+20,132
| +25% | +$367K |
|
1660
Genworth Financial
GNW
$3.61B
| $1.84M | ﹤0.01% |
286,036
-229,516
| -45% | -$1.48M |
|
1661
KB Financial Group
KB
$31.1B
| $1.84M | ﹤0.01% |
+35,289
| New | +$1.84M |
|
|
CVII
1662
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $1.83M | ﹤0.01% |
171,429
-13,000
| -7% | -$139K |
|
1663
Tri Pointe Homes
TPH
$3.09B
| $1.83M | ﹤0.01% |
47,393
-1,950
| -4% | -$75.4K |
|
1664
Vericel Corp
VCEL
$1.62B
| $1.83M | ﹤0.01% |
35,214
+420
| +1% | +$21.8K |
|
1665
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
| $1.82M | ﹤0.01% |
21,975
-1,073
| -5% | -$89K |
|
1666
M/I Homes
MHO
$4.07B
| $1.82M | ﹤0.01% |
13,344
+262
| +2% | +$35.7K |
|
1667
Perion Network
PERI
$418M
| $1.82M | ﹤0.01% |
80,895
+78,071
| +2,765% | +$1.76M |
|
|
DEA
1668
Easterly Government Properties
DEA
$1.07B
| $1.82M | ﹤0.01% |
63,166
+10,568
| +20% | +$304K |
|
1669
BJ's Restaurants
BJRI
$684M
| $1.82M | ﹤0.01% |
50,235
-75,938
| -60% | -$2.75M |
|
1670
Constellium
CSTM
$2.08B
| $1.81M | ﹤0.01% |
81,931
+1,427
| +2% | +$31.6K |
|
1671
Kiniksa Pharmaceuticals
KNSA
$2.75B
| $1.81M | ﹤0.01% |
91,744
+385
| +0.4% | +$7.6K |
|
1672
PubMatic
PUBM
$376M
| $1.81M | ﹤0.01% |
76,223
+532
| +0.7% | +$12.6K |
|
1673
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $1.81M | ﹤0.01% |
71,094
-3,076
| -4% | -$78.1K |
|
1674
iShares Core S&P US Value ETF
IUSV
$22.1B
| $1.8M | ﹤0.01% |
19,911
+6,816
| +52% | +$616K |
|
1675
Mitek Systems
MITK
$467M
| $1.79M | ﹤0.01% |
127,264
+1,309
| +1% | +$18.5K |
|