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 | |
|---|---|---|---|---|---|---|
2251
Scholastic
SCHL
$691M
| $563K | ﹤0.01% |
14,928
-266
| -2% | -$10K |
|
2252
iShares US Real Estate ETF
IYR
$3.65B
| $562K | ﹤0.01% |
6,150
| – | – |
|
2253
WisdomTree
WT
$2.11B
| $562K | ﹤0.01% |
81,077
-1,044
| -1% | -$7.24K |
|
2254
Ryerson Holding
RYI
$723M
| $560K | ﹤0.01% |
16,137
+439
| +3% | +$15.2K |
|
2255
MSC Industrial Direct
MSM
$5.09B
| $558K | ﹤0.01% |
5,510
+1,246
| +29% | +$126K |
|
2256
First Busey Corp
BUSE
$2.19B
| $557K | ﹤0.01% |
22,441
-677
| -3% | -$16.8K |
|
2257
LeMaitre Vascular
LMAT
$2.09B
| $556K | ﹤0.01% |
9,804
-210
| -2% | -$11.9K |
|
2258
Voyager Therapeutics
VYGR
$232M
| $555K | ﹤0.01% |
65,786
+954
| +1% | +$8.05K |
|
2259
Relay Therapeutics
RLAY
$688M
| $555K | ﹤0.01% |
50,367
-1,412
| -3% | -$15.5K |
|
|
FBRT
2260
Franklin BSP Realty Trust
FBRT
$935M
| $554K | ﹤0.01% |
41,030
-890
| -2% | -$12K |
|
2261
iShares Core Dividend Growth ETF
DGRO
$34.2B
| $554K | ﹤0.01% |
10,291
| – | – |
|
2262
Stifel
SF
$11.8B
| $553K | ﹤0.01% |
8,001
+395
| +5% | +$27.3K |
|
|
NXRT
2263
NexPoint Residential Trust
NXRT
$858M
| $553K | ﹤0.01% |
16,066
+40
| +0.2% | +$1.38K |
|
2264
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $552K | ﹤0.01% |
17,948
-16,518
| -48% | -$508K |
|
|
MODN
2265
DELISTED
MODEL N, INC.
MODN
| $552K | ﹤0.01% |
20,503
-376
| -2% | -$10.1K |
|
2266
Shenandoah Telecom
SHEN
$744M
| $552K | ﹤0.01% |
25,524
-580
| -2% | -$12.5K |
|
2267
John B. Sanfilippo & Son
JBSS
$737M
| $551K | ﹤0.01% |
5,352
-65
| -1% | -$6.7K |
|
2268
GCM Grosvenor
GCMG
$685M
| $549K | ﹤0.01% |
61,238
-1,932
| -3% | -$17.3K |
|
2269
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $546K | ﹤0.01% |
14,415
| – | – |
|
|
CIM
2270
Chimera Investment
CIM
$1.15B
| $546K | ﹤0.01% |
36,488
-869
| -2% | -$13K |
|
2271
Marcus & Millichap
MMI
$1.26B
| $546K | ﹤0.01% |
12,499
-259
| -2% | -$11.3K |
|
2272
Columbus McKinnon
CMCO
$415M
| $544K | ﹤0.01% |
13,944
-353
| -2% | -$13.8K |
|
2273
Scholar Rock
SRRK
$3.04B
| $544K | ﹤0.01% |
28,930
+7,428
| +35% | +$140K |
|
|
TBI
2274
Trueblue
TBI
$179M
| $542K | ﹤0.01% |
35,329
-670
| -2% | -$10.3K |
|
2275
Avanos Medical
AVNS
$567M
| $541K | ﹤0.01% |
24,111
-494
| -2% | -$11.1K |
|