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 | |
|---|---|---|---|---|---|---|
2276
Gorman-Rupp
GRC
$1.13B
| $504K | ﹤0.01% |
12,749
+2,383
| +23% | +$94.2K |
|
2277
Barrett Business Services
BBSI
$1.2B
| $504K | ﹤0.01% |
15,904
-1,240
| -7% | -$39.3K |
|
2278
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $503K | ﹤0.01% |
4,345
| – | – |
|
2279
Ryerson Holding
RYI
$723M
| $501K | ﹤0.01% |
14,965
-1,172
| -7% | -$39.3K |
|
2280
ICU Medical
ICUI
$3.22B
| $501K | ﹤0.01% |
4,669
+1,809
| +63% | +$194K |
|
2281
Matthews International
MATW
$763M
| $501K | ﹤0.01% |
16,113
-840
| -5% | -$26.1K |
|
2282
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$415M
| $500K | ﹤0.01% |
+18,900
| New | +$500K |
|
2283
Hudson Technologies
HDSN
$444M
| $499K | ﹤0.01% |
45,338
-139,764
| -76% | -$1.54M |
|
2284
Embecta
EMBC
$878M
| $499K | ﹤0.01% |
37,588
+3,025
| +9% | +$40.1K |
|
|
TGI
2285
DELISTED
Triumph Group
TGI
| $498K | ﹤0.01% |
33,120
+870
| +3% | +$13.1K |
|
2286
Webster Financial
WBS
$10.2B
| $495K | ﹤0.01% |
9,746
+769
| +9% | +$39K |
|
2287
Aramark
ARMK
$10.1B
| $491K | ﹤0.01% |
15,106
+632
| +4% | +$20.6K |
|
|
EVRI
2288
DELISTED
Everi Holdings
EVRI
| $487K | ﹤0.01% |
48,427
+4,280
| +10% | +$43K |
|
2289
NewMarket
NEU
$7.87B
| $486K | ﹤0.01% |
766
-54
| -7% | -$34.3K |
|
2290
Zentalis Pharmaceuticals
ZNTL
$107M
| $486K | ﹤0.01% |
30,825
-12,081
| -28% | -$190K |
|
2291
QCR Holdings
QCRH
$1.3B
| $486K | ﹤0.01% |
7,998
+919
| +13% | +$55.8K |
|
2292
NOV
NOV
$4.79B
| $486K | ﹤0.01% |
24,886
+305
| +1% | +$5.95K |
|
2293
Sapiens International
SPNS
$2.4B
| $484K | ﹤0.01% |
15,035
+401
| +3% | +$12.9K |
|
|
HIBB
2294
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $483K | ﹤0.01% |
6,293
-441
| -7% | -$33.9K |
|
2295
Wolverine World Wide
WWW
$2.48B
| $483K | ﹤0.01% |
43,111
-335
| -0.8% | -$3.76K |
|
2296
Ecovyst
ECVT
$1.06B
| $481K | ﹤0.01% |
43,130
+413
| +1% | +$4.61K |
|
2297
Vicor
VICR
$2.28B
| $480K | ﹤0.01% |
12,552
+891
| +8% | +$34.1K |
|
2298
Claros Mortgage Trust
CMTG
$529M
| $480K | ﹤0.01% |
49,147
+5,026
| +11% | +$49.1K |
|
2299
TechTarget
TTGT
$427M
| $480K | ﹤0.01% |
14,499
-83
| -0.6% | -$2.75K |
|
2300
Lucid Motors
LCID
$5.92B
| $479K | ﹤0.01% |
16,824
-116,311
| -87% | -$3.31M |
|