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 | |
|---|---|---|---|---|---|---|
2151
John Wiley & Sons Class A
WLY
$2.19B
| $656K | ﹤0.01% |
17,205
-3,522
| -17% | -$134K |
|
2152
Olin
OLN
$3.02B
| $654K | ﹤0.01% |
11,125
+335
| +3% | +$19.7K |
|
2153
GoPro
GPRO
$327M
| $650K | ﹤0.01% |
291,657
+3,869
| +1% | +$8.63K |
|
2154
Stifel
SF
$11.8B
| $650K | ﹤0.01% |
8,319
+318
| +4% | +$24.9K |
|
2155
S&T Bancorp
STBA
$1.5B
| $648K | ﹤0.01% |
20,208
+1,228
| +6% | +$39.4K |
|
2156
NCR Atleos
NATL
$2.85B
| $648K | ﹤0.01% |
32,810
+1,714
| +6% | +$33.9K |
|
|
CRGX
2157
DELISTED
CARGO Therapeutics
CRGX
| $645K | ﹤0.01% |
28,902
+14,774
| +105% | +$330K |
|
2158
Safety Insurance
SAFT
$1.1B
| $644K | ﹤0.01% |
7,835
+296
| +4% | +$24.3K |
|
2159
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $643K | ﹤0.01% |
3,520
| – | – |
|
|
UMH
2160
UMH Properties
UMH
$1.29B
| $642K | ﹤0.01% |
39,503
+12,215
| +45% | +$198K |
|
2161
Vanguard Russell 1000 Growth ETF
VONG
$31.9B
| $641K | ﹤0.01% |
7,400
+997
| +16% | +$86.4K |
|
2162
Teekay Tankers
TNK
$1.8B
| $639K | ﹤0.01% |
10,948
+195
| +2% | +$11.4K |
|
2163
Crane Co
CR
$10.5B
| $639K | ﹤0.01% |
4,727
+603
| +15% | +$81.5K |
|
|
KAMN
2164
DELISTED
Kaman Corp
KAMN
| $638K | ﹤0.01% |
13,916
-2,170
| -13% | -$99.5K |
|
2165
Enovix
ENVX
$1.77B
| $637K | ﹤0.01% |
90,880
+4,657
| +5% | +$32.6K |
|
2166
PAR Technology
PAR
$1.79B
| $636K | ﹤0.01% |
14,019
+925
| +7% | +$42K |
|
2167
Middlesex Water
MSEX
$971M
| $635K | ﹤0.01% |
12,102
+1,328
| +12% | +$69.7K |
|
2168
First Financial Corporation Common Stock
THFF
$691M
| $631K | ﹤0.01% |
16,472
+171
| +1% | +$6.55K |
|
|
SSLY
2169
DELISTED
Syntax Stratified SmallCap ETF
SSLY
| $631K | ﹤0.01% |
13,912
| – | – |
|
2170
TPG
TPG
$9.05B
| $631K | ﹤0.01% |
14,106
+1,946
| +16% | +$87K |
|
2171
Pacific Biosciences
PACB
$351M
| $630K | ﹤0.01% |
168,012
+9,265
| +6% | +$34.7K |
|
|
LGF.B
2172
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $629K | ﹤0.01% |
67,519
+6,913
| +11% | +$64.4K |
|
2173
iShares US Real Estate ETF
IYR
$3.65B
| $628K | ﹤0.01% |
6,985
+835
| +14% | +$75.1K |
|
2174
Powell Industries
POWL
$3.47B
| $627K | ﹤0.01% |
4,406
+9
| +0.2% | +$1.28K |
|
2175
Sphere Entertainment
SPHR
$2.1B
| $625K | ﹤0.01% |
12,741
-520
| -4% | -$25.5K |
|