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 | |
|---|---|---|---|---|---|---|
2101
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $758K | ﹤0.01% |
17,700
-546
| -3% | -$23.4K |
|
2102
Stock Yards Bancorp
SYBT
$2.27B
| $758K | ﹤0.01% |
14,723
-318
| -2% | -$16.4K |
|
2103
Wendy's
WEN
$1.84B
| $757K | ﹤0.01% |
38,863
-1,671
| -4% | -$32.6K |
|
2104
NCR Atleos
NATL
$2.85B
| $755K | ﹤0.01% |
+31,096
| New | +$755K |
|
2105
Skechers
SKX
$9.49B
| $754K | ﹤0.01% |
12,092
-2,529
| -17% | -$158K |
|
2106
ImmunityBio
IBRX
$2.46B
| $752K | ﹤0.01% |
149,725
+95,988
| +179% | +$482K |
|
2107
MGIC Investment
MTG
$6.55B
| $749K | ﹤0.01% |
38,847
-24,974
| -39% | -$482K |
|
2108
Globalstar
GSAT
$3.79B
| $745K | ﹤0.01% |
25,609
+98
| +0.4% | +$2.85K |
|
2109
Cimpress
CMPR
$1.4B
| $744K | ﹤0.01% |
9,295
-177
| -2% | -$14.2K |
|
2110
BHP
BHP
$137B
| $744K | ﹤0.01% |
10,890
| – | – |
|
2111
Newmark Group
NMRK
$3.41B
| $743K | ﹤0.01% |
67,773
+1,991
| +3% | +$21.8K |
|
2112
Kinetik
KNTK
$2.69B
| $742K | ﹤0.01% |
22,220
-181
| -0.8% | -$6.05K |
|
|
BWIN
2113
Baldwin Insurance Group
BWIN
$2.22B
| $740K | ﹤0.01% |
30,819
-655
| -2% | -$15.7K |
|
2114
Palomar
PLMR
$3.13B
| $740K | ﹤0.01% |
13,331
-253
| -2% | -$14K |
|
2115
Wyndham Hotels & Resorts
WH
$6.55B
| $740K | ﹤0.01% |
9,197
+205
| +2% | +$16.5K |
|
2116
Expro
XPRO
$1.43B
| $736K | ﹤0.01% |
46,231
+819
| +2% | +$13K |
|
2117
Hain Celestial
HAIN
$194M
| $735K | ﹤0.01% |
67,156
+22,979
| +52% | +$252K |
|
2118
Liberty Latin America Class A
LILA
$1.5B
| $733K | ﹤0.01% |
100,224
-950
| -0.9% | -$6.95K |
|
2119
Dorian LPG
LPG
$1.35B
| $732K | ﹤0.01% |
16,697
-2,442
| -13% | -$107K |
|
2120
Rocket Lab Corporation Common Stock
RKLB
$25.7B
| $732K | ﹤0.01% |
132,324
-2,822
| -2% | -$15.6K |
|
2121
Sonic Automotive
SAH
$2.73B
| $732K | ﹤0.01% |
13,015
+1,173
| +10% | +$65.9K |
|
2122
Cars.com
CARS
$829M
| $730K | ﹤0.01% |
38,459
-631
| -2% | -$12K |
|
2123
First Bancorp
FBNC
$2.29B
| $728K | ﹤0.01% |
19,678
-492
| -2% | -$18.2K |
|
2124
Texas Roadhouse
TXRH
$11.1B
| $727K | ﹤0.01% |
5,944
-38
| -0.6% | -$4.65K |
|
2125
iShares Core US Aggregate Bond ETF
AGG
$132B
| $723K | ﹤0.01% |
7,280
| – | – |
|