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 | |
|---|---|---|---|---|---|---|
2201
Steelcase
SCS
$1.93B
| $615K | ﹤0.01% |
45,462
-1,081
| -2% | -$14.6K |
|
2202
Nabors Industries
NBR
$617M
| $611K | ﹤0.01% |
7,491
-654
| -8% | -$53.4K |
|
2203
AvePoint
AVPT
$3.31B
| $611K | ﹤0.01% |
74,449
-1,705
| -2% | -$14K |
|
|
MORF
2204
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $609K | ﹤0.01% |
21,100
+2,794
| +15% | +$80.7K |
|
2205
Choice Hotels
CHH
$5.22B
| $608K | ﹤0.01% |
5,368
+172
| +3% | +$19.5K |
|
2206
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $607K | ﹤0.01% |
12,912
-600
| -4% | -$28.2K |
|
2207
UFP Technologies
UFPT
$1.54B
| $607K | ﹤0.01% |
3,526
-68
| -2% | -$11.7K |
|
2208
Nelnet
NNI
$4.46B
| $607K | ﹤0.01% |
6,876
-194
| -3% | -$17.1K |
|
2209
Encore Capital Group
ECPG
$1.02B
| $606K | ﹤0.01% |
11,935
+361
| +3% | +$18.3K |
|
2210
Anywhere Real Estate
HOUS
$800M
| $604K | ﹤0.01% |
74,444
-927
| -1% | -$7.52K |
|
2211
Vitesse Energy
VTS
$968M
| $604K | ﹤0.01% |
27,579
-265
| -1% | -$5.8K |
|
|
MFA
2212
MFA Financial
MFA
$1.04B
| $601K | ﹤0.01% |
53,365
-989
| -2% | -$11.1K |
|
2213
Claros Mortgage Trust
CMTG
$529M
| $601K | ﹤0.01% |
44,121
-262
| -0.6% | -$3.57K |
|
2214
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $600K | ﹤0.01% |
3,520
-801
| -19% | -$136K |
|
2215
Cytek Biosciences
CTKB
$501M
| $598K | ﹤0.01% |
65,604
-1,258
| -2% | -$11.5K |
|
2216
OneSpaWorld
OSW
$2.24B
| $596K | ﹤0.01% |
42,301
-817
| -2% | -$11.5K |
|
2217
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $595K | ﹤0.01% |
4,700
+3,700
| +370% | +$468K |
|
2218
Polaris
PII
$3.22B
| $595K | ﹤0.01% |
6,277
-5,881
| -48% | -$557K |
|
|
SASR
2219
DELISTED
Sandy Spring Bancorp Inc
SASR
| $594K | ﹤0.01% |
21,812
+886
| +4% | +$24.1K |
|
2220
Shutterstock
SSTK
$742M
| $594K | ﹤0.01% |
12,298
-244
| -2% | -$11.8K |
|
2221
National Beverage
FIZZ
$3.67B
| $593K | ﹤0.01% |
11,936
-195
| -2% | -$9.7K |
|
2222
Allegiant Air
ALGT
$1.19B
| $593K | ﹤0.01% |
7,181
-154
| -2% | -$12.7K |
|
2223
Collegium Pharmaceutical
COLL
$1.18B
| $592K | ﹤0.01% |
19,247
-386
| -2% | -$11.9K |
|
2224
DHT Holdings
DHT
$1.98B
| $592K | ﹤0.01% |
60,313
-1,479
| -2% | -$14.5K |
|
2225
Energy Fuels
UUUU
$2.75B
| $591K | ﹤0.01% |
82,187
-1,602
| -2% | -$11.5K |
|