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 | |
|---|---|---|---|---|---|---|
2301
Scansource
SCSC
$974M
| $509K | ﹤0.01% |
12,849
-253
| -2% | -$10K |
|
2302
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $509K | ﹤0.01% |
4,345
| – | – |
|
2303
TechTarget
TTGT
$427M
| $508K | ﹤0.01% |
14,582
-273
| -2% | -$9.52K |
|
2304
Vanguard Health Care ETF
VHT
$15.7B
| $507K | ﹤0.01% |
2,023
-1,292
| -39% | -$324K |
|
2305
TKO Group
TKO
$16.6B
| $506K | ﹤0.01% |
6,207
+4,165
| +204% | +$340K |
|
|
CATC
2306
DELISTED
CAMBRIDGE BANCORP
CATC
| $506K | ﹤0.01% |
7,286
+3,404
| +88% | +$236K |
|
|
WW
2307
DELISTED
WW International
WW
| $505K | ﹤0.01% |
57,709
-69,780
| -55% | -$611K |
|
|
RDUS
2308
DELISTED
Radius Recycling
RDUS
| $505K | ﹤0.01% |
16,732
-31
| -0.2% | -$935 |
|
2309
Deluxe
DLX
$881M
| $504K | ﹤0.01% |
23,516
-467
| -2% | -$10K |
|
2310
Shift4
FOUR
$6B
| $504K | ﹤0.01% |
6,785
-5,273
| -44% | -$392K |
|
2311
NovaGold Resources
NG
$2.82B
| $504K | ﹤0.01% |
134,849
-3,056
| -2% | -$11.4K |
|
2312
TriMas Corp
TRS
$1.59B
| $500K | ﹤0.01% |
19,755
-531
| -3% | -$13.5K |
|
2313
Vanguard Russell 1000 Growth ETF
VONG
$31.9B
| $500K | ﹤0.01% |
6,403
+5,880
| +1,124% | +$459K |
|
2314
National Healthcare
NHC
$1.78B
| $499K | ﹤0.01% |
5,399
-169
| -3% | -$15.6K |
|
2315
NOV
NOV
$4.79B
| $499K | ﹤0.01% |
24,581
+99
| +0.4% | +$2.01K |
|
|
EVRI
2316
DELISTED
Everi Holdings
EVRI
| $498K | ﹤0.01% |
44,147
-808
| -2% | -$9.11K |
|
2317
Lennar Class B
LEN.B
$34B
| $497K | ﹤0.01% |
3,902
-348
| -8% | -$44.3K |
|
2318
Beam Global
BEEM
$41.4M
| $497K | ﹤0.01% |
70,086
| – | – |
|
|
DISH
2319
DELISTED
DISH Network Corp.
DISH
| $497K | ﹤0.01% |
86,109
-45,000
| -34% | -$260K |
|
2320
Barrett Business Services
BBSI
$1.2B
| $496K | ﹤0.01% |
17,144
+12
| +0.1% | +$347 |
|
2321
SiteOne Landscape Supply
SITE
$6.23B
| $496K | ﹤0.01% |
3,054
+269
| +10% | +$43.7K |
|
|
FLG
2322
Flagstar Financial, Inc.
FLG
$5.27B
| $495K | ﹤0.01% |
16,124
+110
| +0.7% | +$3.38K |
|
2323
RLI Corp
RLI
$6.14B
| $489K | ﹤0.01% |
7,354
-754
| -9% | -$50.2K |
|
2324
Crane Co
CR
$10.5B
| $487K | ﹤0.01% |
4,124
| – | – |
|
2325
First American
FAF
$6.87B
| $487K | ﹤0.01% |
7,554
+13
| +0.2% | +$838 |
|