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 | |
|---|---|---|---|---|---|---|
1701
WD-40
WDFC
$2.86B
| $1.74M | ﹤0.01% |
7,259
+12
| +0.2% | +$2.87K |
|
1702
SPDR S&P Emerging Asia Pacific ETF
GMF
$390M
| $1.73M | ﹤0.01% |
17,118
-2,443
| -12% | -$247K |
|
|
MZTI
1703
The Marzetti Company Common Stock
MZTI
$5.04B
| $1.72M | ﹤0.01% |
10,309
-97
| -0.9% | -$16.1K |
|
1704
Unitil
UTL
$827M
| $1.71M | ﹤0.01% |
32,570
-7,550
| -19% | -$397K |
|
1705
Ameris Bancorp
ABCB
$5.1B
| $1.71M | ﹤0.01% |
32,260
+309
| +1% | +$16.4K |
|
1706
Kadant
KAI
$3.69B
| $1.7M | ﹤0.01% |
6,079
-127
| -2% | -$35.6K |
|
1707
ABM Industries
ABM
$2.8B
| $1.7M | ﹤0.01% |
38,001
-974
| -2% | -$43.7K |
|
1708
Steven Madden
SHOO
$2.26B
| $1.7M | ﹤0.01% |
40,459
-692
| -2% | -$29.1K |
|
1709
Alkami Technology
ALKT
$2.63B
| $1.7M | ﹤0.01% |
69,938
+50,089
| +252% | +$1.21M |
|
|
ESGR
1710
DELISTED
Enstar Group
ESGR
| $1.69M | ﹤0.01% |
5,738
-134
| -2% | -$39.4K |
|
1711
Nexstar Media Group
NXST
$6.27B
| $1.69M | ﹤0.01% |
10,766
+3,801
| +55% | +$596K |
|
1712
Bank OZK
OZK
$5.88B
| $1.69M | ﹤0.01% |
33,834
-7,734
| -19% | -$385K |
|
|
SKE
1713
Skeena Resources
SKE
$2.02B
| $1.68M | ﹤0.01% |
345,161
+102,863
| +42% | +$502K |
|
1714
ServisFirst Bancshares
SFBS
$4.57B
| $1.68M | ﹤0.01% |
25,273
-229
| -0.9% | -$15.3K |
|
1715
Sensient Technologies
SXT
$4.52B
| $1.68M | ﹤0.01% |
25,458
+144
| +0.6% | +$9.5K |
|
|
BRDG
1716
DELISTED
Bridge Investment Group
BRDG
| $1.68M | ﹤0.01% |
+171,310
| New | +$1.68M |
|
1717
Stewart Information Services
STC
$2.09B
| $1.68M | ﹤0.01% |
28,511
+14,245
| +100% | +$837K |
|
1718
Banc of California
BANC
$2.62B
| $1.67M | ﹤0.01% |
124,675
+94,684
| +316% | +$1.27M |
|
1719
McGrath RentCorp
MGRC
$3.01B
| $1.67M | ﹤0.01% |
13,978
-251
| -2% | -$30K |
|
1720
Prestige Consumer Healthcare
PBH
$3.11B
| $1.67M | ﹤0.01% |
27,235
-705
| -3% | -$43.2K |
|
1721
JD.com
JD
$47.7B
| $1.67M | ﹤0.01% |
57,711
-170,542
| -75% | -$4.93M |
|
1722
1st Source
SRCE
$1.55B
| $1.67M | ﹤0.01% |
30,312
+23,146
| +323% | +$1.27M |
|
|
LGTY
1723
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.66M | ﹤0.01% |
147,156
+126,181
| +602% | +$1.43M |
|
1724
Innospec
IOSP
$2.05B
| $1.66M | ﹤0.01% |
13,453
+111
| +0.8% | +$13.7K |
|
|
LBAI
1725
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.66M | ﹤0.01% |
111,926
+83,721
| +297% | +$1.24M |
|