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 | |
|---|---|---|---|---|---|---|
1826
Granite Construction
GVA
$4.7B
| $1.28M | ﹤0.01% |
22,348
+176
| +0.8% | +$10.1K |
|
1827
Apogee Therapeutics
APGE
$2.2B
| $1.28M | ﹤0.01% |
19,206
+11,535
| +150% | +$767K |
|
1828
ITT
ITT
$13.8B
| $1.27M | ﹤0.01% |
9,354
+113
| +1% | +$15.4K |
|
1829
iShares Core High Dividend ETF
HDV
$11.6B
| $1.27M | ﹤0.01% |
11,532
-33,375
| -74% | -$3.68M |
|
1830
Rithm Capital
RITM
$6.57B
| $1.27M | ﹤0.01% |
113,514
+872
| +0.8% | +$9.73K |
|
1831
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
| $1.27M | ﹤0.01% |
67,876
-1,272
| -2% | -$23.7K |
|
1832
CorVel
CRVL
$4.39B
| $1.26M | ﹤0.01% |
14,400
+936
| +7% | +$82K |
|
1833
World Acceptance Corp
WRLD
$900M
| $1.26M | ﹤0.01% |
8,696
+7,039
| +425% | +$1.02M |
|
1834
Sylvamo
SLVM
$1.75B
| $1.26M | ﹤0.01% |
20,417
+1,368
| +7% | +$84.5K |
|
1835
DMC Global
BOOM
$145M
| $1.26M | ﹤0.01% |
64,574
+9,123
| +16% | +$178K |
|
1836
TruBridge
TBRG
$302M
| $1.25M | ﹤0.01% |
135,989
| – | – |
|
|
RDUS
1837
DELISTED
Radius Recycling
RDUS
| $1.25M | ﹤0.01% |
59,288
+42,556
| +254% | +$899K |
|
1838
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $1.25M | ﹤0.01% |
30,560
| – | – |
|
|
AHH
1839
Armada Hoffler Properties
AHH
$596M
| $1.25M | ﹤0.01% |
119,793
+18,910
| +19% | +$197K |
|
1840
Werner Enterprises
WERN
$1.68B
| $1.24M | ﹤0.01% |
31,811
+1,877
| +6% | +$73.4K |
|
1841
Arbor Realty Trust
ABR
$2.25B
| $1.24M | ﹤0.01% |
93,784
+5,630
| +6% | +$74.6K |
|
|
PDCO
1842
DELISTED
Patterson Companies, Inc.
PDCO
| $1.24M | ﹤0.01% |
44,871
+1,915
| +4% | +$53K |
|
|
SRCL
1843
DELISTED
Stericycle Inc
SRCL
| $1.24M | ﹤0.01% |
23,514
+81
| +0.3% | +$4.27K |
|
1844
CarGurus
CARG
$3.58B
| $1.24M | ﹤0.01% |
53,741
+3,517
| +7% | +$81.2K |
|
1845
StoneX
SNEX
$5.04B
| $1.24M | ﹤0.01% |
26,463
+163
| +0.6% | +$7.64K |
|
1846
Golar LNG
GLNG
$4.16B
| $1.24M | ﹤0.01% |
51,451
+1,485
| +3% | +$35.7K |
|
1847
Kratos Defense & Security Solutions
KTOS
$11.7B
| $1.24M | ﹤0.01% |
67,288
+9,164
| +16% | +$168K |
|
1848
C3.ai
AI
$2.26B
| $1.23M | ﹤0.01% |
45,587
+2,695
| +6% | +$73K |
|
1849
New York Times
NYT
$9.59B
| $1.23M | ﹤0.01% |
28,549
-4,093
| -13% | -$177K |
|
1850
Simmons First National
SFNC
$2.96B
| $1.23M | ﹤0.01% |
63,404
-38,886
| -38% | -$757K |
|