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 | |
|---|---|---|---|---|---|---|
2276
Compass Diversified
CODI
$527M
| $540K | ﹤0.01% |
24,055
-3,851
| -14% | -$86.5K |
|
2277
Arcus Biosciences
RCUS
$1.23B
| $539K | ﹤0.01% |
28,217
+1,363
| +5% | +$26K |
|
2278
Teekay Tankers
TNK
$1.8B
| $537K | ﹤0.01% |
10,753
-132
| -1% | -$6.6K |
|
2279
Fortrea Holdings
FTRE
$917M
| $536K | ﹤0.01% |
15,347
+2,580
| +20% | +$90K |
|
|
TGI
2280
DELISTED
Triumph Group
TGI
| $535K | ﹤0.01% |
32,250
+1,689
| +6% | +$28K |
|
2281
Patria Investments
PAX
$2.31B
| $534K | ﹤0.01% |
34,404
+6,077
| +21% | +$94.3K |
|
2282
Compass
COMP
$4.92B
| $531K | ﹤0.01% |
141,307
-38,540
| -21% | -$145K |
|
2283
Employers Holdings
EIG
$983M
| $531K | ﹤0.01% |
13,479
-2,317
| -15% | -$91.3K |
|
2284
Ameresco
AMRC
$1.44B
| $530K | ﹤0.01% |
16,739
-319
| -2% | -$10.1K |
|
2285
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $528K | ﹤0.01% |
10,610
-8,526
| -45% | -$425K |
|
2286
Vontier
VNT
$6.29B
| $526K | ﹤0.01% |
15,222
+2,199
| +17% | +$76K |
|
2287
PRA Group
PRAA
$657M
| $526K | ﹤0.01% |
20,069
-426
| -2% | -$11.2K |
|
2288
TPG
TPG
$9.05B
| $525K | ﹤0.01% |
12,160
+3,241
| +36% | +$140K |
|
2289
Vicor
VICR
$2.28B
| $524K | ﹤0.01% |
11,661
-216
| -2% | -$9.71K |
|
|
BBT
2290
Beacon Financial Corporation
BBT
$2.17B
| $522K | ﹤0.01% |
21,042
-602
| -3% | -$14.9K |
|
2291
Protolabs
PRLB
$1.18B
| $522K | ﹤0.01% |
13,409
-314
| -2% | -$12.2K |
|
|
NWLI
2292
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $519K | ﹤0.01% |
1,074
-25
| -2% | -$12.1K |
|
2293
Monarch Casino & Resort
MCRI
$1.9B
| $518K | ﹤0.01% |
7,486
-132
| -2% | -$9.13K |
|
|
PFC
2294
DELISTED
Premier Financial Corp. Common Stock
PFC
| $517K | ﹤0.01% |
21,471
-514
| -2% | -$12.4K |
|
2295
Invesco Dividend Achievers ETF
PFM
$733M
| $515K | ﹤0.01% |
12,915
-243
| -2% | -$9.69K |
|
2296
Kymera Therapeutics
KYMR
$3.36B
| $511K | ﹤0.01% |
20,068
+184
| +0.9% | +$4.69K |
|
2297
Wolfspeed
WOLF
$365M
| $510K | ﹤0.01% |
11,731
-118,687
| -91% | -$5.16M |
|
2298
Assured Guaranty
AGO
$3.93B
| $510K | ﹤0.01% |
6,812
-323
| -5% | -$24.2K |
|
2299
Littelfuse
LFUS
$6.54B
| $509K | ﹤0.01% |
1,904
+292
| +18% | +$78.1K |
|
2300
Winmark
WINA
$1.74B
| $509K | ﹤0.01% |
1,220
-32
| -3% | -$13.4K |
|