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
|
+$697M |
| 2 |
Welltower
WELL
|
+$286M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$227M |
| 4 |
Exelon
EXC
|
+$219M |
| 5 |
Bank of America
BAC
|
+$205M |
Top Sells
| 1 |
Linde
LIN
|
+$1.41B |
| 2 |
Williams Companies
WMB
|
+$566M |
| 3 |
TSMC
TSM
|
+$345M |
| 4 |
Deutsche Bank
DB
|
+$246M |
| 5 |
Sempra
SRE
|
+$242M |
Sector Composition
| 1 | Technology | 22.58% |
| 2 | Healthcare | 14.97% |
| 3 | Financials | 11.89% |
| 4 | Consumer Discretionary | 7.72% |
| 5 | Communication Services | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2051
Palomar
PLMR
$3.09B
| $977K | ﹤0.01% |
17,705
+4,985
| +39% | +$275K |
|
2052
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $975K | ﹤0.01% |
13,940
| – | – |
|
|
NGM
2053
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $973K | ﹤0.01% |
238,516
-5,339
| -2% | -$21.8K |
|
2054
Griffon
GFF
$3.56B
| $972K | ﹤0.01% |
30,354
+7,179
| +31% | +$230K |
|
2055
Alector
ALEC
$288M
| $971K | ﹤0.01% |
156,831
+6,768
| +5% | +$41.9K |
|
2056
iShares JPMorgan EM Corporate Bond ETF
CEMB
$400M
| $969K | ﹤0.01% |
+22,249
| New | +$969K |
|
2057
Evercore
EVR
$13.2B
| $969K | ﹤0.01% |
8,396
-106
| -1% | -$12.2K |
|
2058
NBT Bancorp
NBTB
$2.21B
| $966K | ﹤0.01% |
28,642
+7,567
| +36% | +$255K |
|
2059
Q2 Holdings
QTWO
$5.1B
| $965K | ﹤0.01% |
39,190
+11,475
| +41% | +$283K |
|
2060
Upbound Group
UPBD
$1.57B
| $963K | ﹤0.01% |
39,310
+10,038
| +34% | +$246K |
|
|
EXK
2061
Endeavour Silver
EXK
$1.8B
| $963K | ﹤0.01% |
248,176
-55,982
| -18% | -$217K |
|
2062
First Bancorp
FBNC
$2.19B
| $960K | ﹤0.01% |
27,013
+8,402
| +45% | +$298K |
|
|
TWO
2063
Two Harbors Investment
TWO
$1.04B
| $959K | ﹤0.01% |
65,202
+22,132
| +51% | +$326K |
|
2064
Weis Markets
WMK
$1.77B
| $958K | ﹤0.01% |
11,317
-9,613
| -46% | -$814K |
|
2065
NCR Voyix
VYX
$1.76B
| $956K | ﹤0.01% |
66,075
+4,331
| +7% | +$62.7K |
|
2066
Wolverine World Wide
WWW
$2.45B
| $954K | ﹤0.01% |
55,960
+15,761
| +39% | +$269K |
|
2067
Liberty Broadband Class A
LBRDA
$8.53B
| $954K | ﹤0.01% |
11,612
+119
| +1% | +$9.77K |
|
2068
OmniAb
OABI
$230M
| $951K | ﹤0.01% |
258,386
+1,137
| +0.4% | +$4.18K |
|
2069
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $948K | ﹤0.01% |
13,197
+1,150
| +10% | +$82.6K |
|
2070
East-West Bancorp
EWBC
$14.7B
| $943K | ﹤0.01% |
16,992
-52,655
| -76% | -$2.92M |
|
2071
Forestar Group
FOR
$1.37B
| $938K | ﹤0.01% |
60,274
+4,285
| +8% | +$66.7K |
|
2072
Primerica
PRI
$8.65B
| $938K | ﹤0.01% |
5,445
+793
| +17% | +$137K |
|
2073
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $937K | ﹤0.01% |
19,136
+1,697
| +10% | +$83.1K |
|
2074
City Holding Co
CHCO
$1.79B
| $937K | ﹤0.01% |
10,307
+2,882
| +39% | +$262K |
|
|
MNTV
2075
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $935K | ﹤0.01% |
100,374
+26,215
| +35% | +$244K |
|