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 | |
|---|---|---|---|---|---|---|
2176
SunCoke Energy
SXC
$654M
| $621K | ﹤0.01% |
55,131
-200,797
| -78% | -$2.26M |
|
2177
Westamerica Bancorp
WABC
$1.24B
| $621K | ﹤0.01% |
12,711
+300
| +2% | +$14.7K |
|
2178
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $620K | ﹤0.01% |
4,700
| – | – |
|
2179
Globalstar
GSAT
$3.79B
| $615K | ﹤0.01% |
27,902
+2,293
| +9% | +$50.6K |
|
2180
TotalEnergies
TTE
$133B
| $615K | ﹤0.01% |
8,935
+1,930
| +28% | +$133K |
|
2181
Fortrea Holdings
FTRE
$917M
| $613K | ﹤0.01% |
15,266
-81
| -0.5% | -$3.25K |
|
2182
First Commonwealth Financial
FCF
$1.84B
| $610K | ﹤0.01% |
43,794
-584
| -1% | -$8.13K |
|
2183
SiteOne Landscape Supply
SITE
$6.23B
| $609K | ﹤0.01% |
3,491
+437
| +14% | +$76.3K |
|
2184
Employers Holdings
EIG
$983M
| $607K | ﹤0.01% |
13,383
-96
| -0.7% | -$4.36K |
|
2185
AvePoint
AVPT
$3.31B
| $605K | ﹤0.01% |
76,373
+1,924
| +3% | +$15.2K |
|
2186
National Beverage
FIZZ
$3.67B
| $604K | ﹤0.01% |
12,725
+789
| +7% | +$37.4K |
|
2187
CRA International
CRAI
$1.3B
| $601K | ﹤0.01% |
4,016
+195
| +5% | +$29.2K |
|
2188
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $600K | ﹤0.01% |
12,912
| – | – |
|
2189
First Busey Corp
BUSE
$2.19B
| $599K | ﹤0.01% |
24,914
+2,473
| +11% | +$59.5K |
|
2190
Editas Medicine
EDIT
$242M
| $599K | ﹤0.01% |
80,710
+1,023
| +1% | +$7.59K |
|
2191
OneSpaWorld
OSW
$2.24B
| $598K | ﹤0.01% |
45,220
+2,919
| +7% | +$38.6K |
|
|
PINE
2192
Alpine Income Property Trust
PINE
$208M
| $598K | ﹤0.01% |
39,119
-1,666
| -4% | -$25.5K |
|
2193
Mercer International
MERC
$206M
| $597K | ﹤0.01% |
59,984
+52,499
| +701% | +$522K |
|
2194
TriCo Bancshares
TCBK
$1.48B
| $592K | ﹤0.01% |
16,109
+1,526
| +10% | +$56.1K |
|
2195
Aurora
AUR
$10.5B
| $592K | ﹤0.01% |
210,034
+13,697
| +7% | +$38.6K |
|
2196
GCM Grosvenor
GCMG
$685M
| $586K | ﹤0.01% |
60,671
-567
| -0.9% | -$5.48K |
|
|
FBRT
2197
Franklin BSP Realty Trust
FBRT
$935M
| $586K | ﹤0.01% |
43,836
+2,806
| +7% | +$37.5K |
|
2198
TriMas Corp
TRS
$1.59B
| $586K | ﹤0.01% |
21,906
+2,151
| +11% | +$57.5K |
|
2199
Encore Capital Group
ECPG
$1.02B
| $585K | ﹤0.01% |
12,837
+902
| +8% | +$41.1K |
|
2200
Vital Energy
VTLE
$635M
| $585K | ﹤0.01% |
11,129
-83,987
| -88% | -$4.41M |
|