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 |
Meta Platforms (Facebook)
META
|
+$566M |
| 2 |
Apple
AAPL
|
+$536M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$243M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$209M |
| 5 |
PayPal
PYPL
|
+$191M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$650M |
| 2 |
Procter & Gamble
PG
|
+$450M |
| 3 |
PepsiCo
PEP
|
+$305M |
| 4 |
Applied Materials
AMAT
|
+$261M |
| 5 |
Coca-Cola
KO
|
+$237M |
Sector Composition
| 1 | Technology | 24.74% |
| 2 | Healthcare | 14.91% |
| 3 | Financials | 11.34% |
| 4 | Communication Services | 8.31% |
| 5 | Consumer Discretionary | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2101
Thor Industries
THO
$5.55B
| $715K | ﹤0.01% |
6,904
+2,505
| +57% | +$259K |
|
|
BBBY
2102
Bed Bath & Beyond, Inc.
BBBY
$596M
| $714K | ﹤0.01% |
21,918
-9,547
| -30% | -$311K |
|
2103
Ameresco
AMRC
$1.44B
| $712K | ﹤0.01% |
14,632
-7,941
| -35% | -$386K |
|
2104
Citi Trends
CTRN
$281M
| $710K | ﹤0.01% |
40,195
-5,071
| -11% | -$89.6K |
|
2105
Expro
XPRO
$1.43B
| $709K | ﹤0.01% |
40,013
-16,508
| -29% | -$293K |
|
2106
Towne Bank
TOWN
$2.83B
| $709K | ﹤0.01% |
30,491
-16,773
| -35% | -$390K |
|
2107
Rocket Lab Corporation Common Stock
RKLB
$25.7B
| $707K | ﹤0.01% |
117,772
-130,347
| -53% | -$782K |
|
2108
Texas Roadhouse
TXRH
$11.1B
| $704K | ﹤0.01% |
6,273
-41,153
| -87% | -$4.62M |
|
|
PGRE
2109
Paramount Group
PGRE
$1.57B
| $703K | ﹤0.01% |
158,668
-21
| -0% | -$93 |
|
2110
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $702K | ﹤0.01% |
4,321
| – | – |
|
2111
Weis Markets
WMK
$1.75B
| $702K | ﹤0.01% |
10,927
-390
| -3% | -$25K |
|
|
NVEE
2112
DELISTED
NV5 Global
NVEE
| $702K | ﹤0.01% |
25,332
-14,588
| -37% | -$404K |
|
2113
Gray Television
GTN
$598M
| $699K | ﹤0.01% |
88,719
+31,797
| +56% | +$251K |
|
2114
Malibu Boats
MBUU
$629M
| $697K | ﹤0.01% |
11,879
-5,625
| -32% | -$330K |
|
|
BWIN
2115
Baldwin Insurance Group
BWIN
$2.22B
| $696K | ﹤0.01% |
28,080
-14,764
| -34% | -$366K |
|
2116
Sylvamo
SLVM
$1.75B
| $696K | ﹤0.01% |
17,200
-7,106
| -29% | -$287K |
|
2117
Mirion Technologies
MIR
$5.24B
| $694K | ﹤0.01% |
82,173
-8,468
| -9% | -$71.6K |
|
2118
Leslie's
LESL
$62M
| $694K | ﹤0.01% |
73,941
-378,411
| -84% | -$3.55M |
|
2119
Oxford Industries
OXM
$701M
| $694K | ﹤0.01% |
7,049
-3,334
| -32% | -$328K |
|
2120
International Seaways
INSW
$2.33B
| $693K | ﹤0.01% |
18,133
-14,325
| -44% | -$548K |
|
2121
GoPro
GPRO
$327M
| $693K | ﹤0.01% |
167,365
-33,388
| -17% | -$138K |
|
2122
Hawaiian Electric Industries
HE
$2.09B
| $689K | ﹤0.01% |
19,041
+9,092
| +91% | +$329K |
|
2123
Sonic Automotive
SAH
$2.73B
| $688K | ﹤0.01% |
14,429
-5,243
| -27% | -$250K |
|
|
BNAI
2124
Brand Engagement Network
BNAI
$12.8M
| $686K | ﹤0.01% |
+66,812
| New | +$686K |
|
2125
Turning Point Brands
TPB
$1.84B
| $683K | ﹤0.01% |
28,426
+19,399
| +215% | +$466K |
|