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 | |
|---|---|---|---|---|---|---|
|
BRT
2126
BRT Apartments
BRT
$290M
| $722K | ﹤0.01% |
38,839
-8,734
| -18% | -$162K |
|
2127
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $717K | ﹤0.01% |
11,581
+1,703
| +17% | +$105K |
|
2128
NCR Voyix
VYX
$1.77B
| $715K | ﹤0.01% |
42,258
+2,716
| +7% | +$45.9K |
|
2129
Houlihan Lokey
HLI
$14.4B
| $714K | ﹤0.01% |
5,958
+445
| +8% | +$53.4K |
|
2130
Annexon
ANNX
$266M
| $713K | ﹤0.01% |
+157,002
| New | +$713K |
|
2131
US Physical Therapy
USPH
$1.22B
| $713K | ﹤0.01% |
7,650
+141
| +2% | +$13.1K |
|
2132
IMAX
IMAX
$1.74B
| $711K | ﹤0.01% |
47,336
-836
| -2% | -$12.6K |
|
2133
Malibu Boats
MBUU
$629M
| $709K | ﹤0.01% |
12,941
-365
| -3% | -$20K |
|
2134
Middlesex Water
MSEX
$971M
| $707K | ﹤0.01% |
10,774
-165
| -2% | -$10.8K |
|
2135
Mattel
MAT
$5.72B
| $705K | ﹤0.01% |
37,353
-20,376
| -35% | -$385K |
|
2136
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $703K | ﹤0.01% |
21,959
-401
| -2% | -$12.8K |
|
2137
Suzano
SUZ
$11.7B
| $702K | ﹤0.01% |
61,791
-73,661
| -54% | -$837K |
|
2138
Madison Square Garden
MSGE
$2.1B
| $702K | ﹤0.01% |
22,070
-482
| -2% | -$15.3K |
|
2139
First Financial Corporation Common Stock
THFF
$691M
| $701K | ﹤0.01% |
16,301
+8
| +0% | +$344 |
|
2140
Hawkins
HWKN
$3.62B
| $701K | ﹤0.01% |
9,951
-226
| -2% | -$15.9K |
|
2141
Westamerica Bancorp
WABC
$1.24B
| $700K | ﹤0.01% |
12,411
-295
| -2% | -$16.6K |
|
2142
Xperi
XPER
$279M
| $698K | ﹤0.01% |
63,357
+858
| +1% | +$9.46K |
|
2143
Donaldson
DCI
$9.42B
| $696K | ﹤0.01% |
10,656
-993
| -9% | -$64.9K |
|
2144
CTS Corp
CTS
$1.23B
| $695K | ﹤0.01% |
15,880
-279
| -2% | -$12.2K |
|
2145
Gulfport Energy Corp
GPOR
$3.06B
| $694K | ﹤0.01% |
5,207
-121
| -2% | -$16.1K |
|
2146
Xencor
XNCR
$613M
| $690K | ﹤0.01% |
32,499
-599
| -2% | -$12.7K |
|
|
PINE
2147
Alpine Income Property Trust
PINE
$208M
| $690K | ﹤0.01% |
+40,785
| New | +$690K |
|
2148
XPeng
XPEV
$19.9B
| $688K | ﹤0.01% |
47,166
+1,684
| +4% | +$24.6K |
|
2149
Morningstar
MORN
$10.8B
| $688K | ﹤0.01% |
2,404
+1,261
| +110% | +$361K |
|
2150
First Trust Natural Gas ETF
FCG
$329M
| $686K | ﹤0.01% |
28,250
| – | – |
|