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
|
+$1.09B |
| 2 |
Apple
AAPL
|
+$867M |
| 3 |
Broadcom
AVGO
|
+$711M |
| 4 |
Amazon
AMZN
|
+$656M |
| 5 |
Bank of America
BAC
|
+$624M |
Top Sells
| 1 |
Sempra
SRE
|
+$497M |
| 2 |
JPMorgan Chase
JPM
|
+$386M |
| 3 |
SBA Communications
SBAC
|
+$246M |
| 4 |
T-Mobile US
TMUS
|
+$239M |
| 5 |
AutoZone
AZO
|
+$231M |
Sector Composition
| 1 | Technology | 26.64% |
| 2 | Financials | 13.36% |
| 3 | Healthcare | 12.61% |
| 4 | Consumer Discretionary | 9.11% |
| 5 | Communication Services | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2251
Quanex
NX
$699M
| $677K | ﹤0.01% |
36,433
+574
| +2% | +$10.7K |
|
2252
Emergent Biosolutions
EBS
$418M
| $674K | ﹤0.01% |
138,669
| – | – |
|
2253
Liquidia Corp
LQDA
$2.24B
| $674K | ﹤0.01% |
45,670
-5,405
| -11% | -$79.7K |
|
2254
Encore Capital Group
ECPG
$1.03B
| $673K | ﹤0.01% |
19,619
-1,916
| -9% | -$65.7K |
|
2255
eXp World Holdings
EXPI
$1.74B
| $671K | ﹤0.01% |
68,631
-6,999
| -9% | -$68.5K |
|
2256
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
| $671K | ﹤0.01% |
5,500
-525
| -9% | -$64.1K |
|
2257
American Woodmark
AMWD
$1.01B
| $671K | ﹤0.01% |
11,406
-1,202
| -10% | -$70.7K |
|
2258
Chemours
CC
$2.56B
| $670K | ﹤0.01% |
49,540
-36,489
| -42% | -$494K |
|
2259
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.98B
| $670K | ﹤0.01% |
15,479
-778
| -5% | -$33.7K |
|
2260
iShares MSCI EAFE Small-Cap ETF
SCZ
$11B
| $669K | ﹤0.01% |
+10,536
| New | +$669K |
|
2261
iShares US Real Estate ETF
IYR
$3.66B
| $669K | ﹤0.01% |
6,985
| – | – |
|
2262
Marcus & Millichap
MMI
$1.24B
| $669K | ﹤0.01% |
19,405
-2,089
| -10% | -$72K |
|
2263
Community Trust Bancorp
CTBI
$1.01B
| $667K | ﹤0.01% |
13,253
-2,649
| -17% | -$133K |
|
2264
Vanguard Total Stock Market ETF
VTI
$540B
| $664K | ﹤0.01% |
2,415
-85
| -3% | -$23.4K |
|
2265
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $663K | ﹤0.01% |
4,330
-30
| -0.7% | -$4.59K |
|
2266
Allegro MicroSystems
ALGM
$5.58B
| $662K | ﹤0.01% |
26,332
+95
| +0.4% | +$2.39K |
|
2267
Mercantile Bank Corp
MBWM
$760M
| $661K | ﹤0.01% |
15,205
-1,417
| -9% | -$61.6K |
|
2268
Whirlpool
WHR
$5.05B
| $660K | ﹤0.01% |
7,324
+952
| +15% | +$85.8K |
|
2269
Center Bancorp
CNOB
$1.26B
| $656K | ﹤0.01% |
27,003
-1,482
| -5% | -$36K |
|
2270
OceanFirst Financial
OCFC
$1.02B
| $656K | ﹤0.01% |
38,584
-4,693
| -11% | -$79.8K |
|
2271
Heritage Financial
HFWA
$816M
| $655K | ﹤0.01% |
26,907
-2,964
| -10% | -$72.1K |
|
2272
BioLife Solutions
BLFS
$1.24B
| $654K | ﹤0.01% |
28,638
-2,533
| -8% | -$57.9K |
|
2273
FLEX LNG
FLNG
$1.34B
| $649K | ﹤0.01% |
28,221
-357
| -1% | -$8.21K |
|
2274
CNA Financial
CNA
$12.5B
| $645K | ﹤0.01% |
12,699
-71,271
| -85% | -$3.62M |
|
2275
Cullen/Frost Bankers
CFR
$8.08B
| $645K | ﹤0.01% |
5,150
-14,381
| -74% | -$1.8M |
|