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 | |
|---|---|---|---|---|---|---|
2326
Monro
MNRO
$519M
| $485K | ﹤0.01% |
16,530
-43
| -0.3% | -$1.26K |
|
|
HIBB
2327
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $485K | ﹤0.01% |
6,734
-141
| -2% | -$10.2K |
|
|
PRSU
2328
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $485K | ﹤0.01% |
13,389
-229
| -2% | -$8.29K |
|
2329
Diageo
DEO
$56.5B
| $483K | ﹤0.01% |
3,315
-373
| -10% | -$54.3K |
|
2330
VTEX
VTEX
$742M
| $483K | ﹤0.01% |
70,180
| – | – |
|
2331
Mercury Insurance
MCY
$4.4B
| $483K | ﹤0.01% |
12,940
-325
| -2% | -$12.1K |
|
2332
FuelCell Energy
FCEL
$222M
| $481K | ﹤0.01% |
10,017
+692
| +7% | +$33.2K |
|
2333
Peoples Bancorp
PEBO
$1.08B
| $479K | ﹤0.01% |
14,199
-517
| -4% | -$17.5K |
|
2334
United Natural Foods
UNFI
$1.77B
| $478K | ﹤0.01% |
29,448
-486
| -2% | -$7.89K |
|
|
UHT
2335
Universal Health Realty Income Trust
UHT
$575M
| $478K | ﹤0.01% |
11,050
+22
| +0.2% | +$952 |
|
2336
Digi International
DGII
$1.33B
| $477K | ﹤0.01% |
18,346
-312
| -2% | -$8.11K |
|
2337
Cassava Sciences
SAVA
$102M
| $476K | ﹤0.01% |
21,147
-411
| -2% | -$9.25K |
|
2338
Sturm, Ruger & Co
RGR
$600M
| $476K | ﹤0.01% |
10,470
-208
| -2% | -$9.45K |
|
2339
Transcat
TRNS
$697M
| $475K | ﹤0.01% |
4,349
-56
| -1% | -$6.12K |
|
2340
Woodward
WWD
$14.3B
| $475K | ﹤0.01% |
3,488
-3,376
| -49% | -$460K |
|
2341
TotalEnergies
TTE
$133B
| $472K | ﹤0.01% |
7,005
| – | – |
|
2342
Archer Aviation
ACHR
$5.64B
| $471K | ﹤0.01% |
76,671
-1,681
| -2% | -$10.3K |
|
|
FBMS
2343
DELISTED
The First Bancshares, Inc.
FBMS
| $470K | ﹤0.01% |
16,032
-414
| -3% | -$12.1K |
|
2344
Fresh Del Monte Produce
FDP
$1.71B
| $470K | ﹤0.01% |
17,907
-391
| -2% | -$10.3K |
|
2345
Flowers Foods
FLO
$2.9B
| $461K | ﹤0.01% |
20,477
-5,455
| -21% | -$123K |
|
2346
Commerce Bancshares
CBSH
$7.95B
| $460K | ﹤0.01% |
9,052
+62
| +0.7% | +$3.15K |
|
2347
REX American Resources
REX
$1.01B
| $460K | ﹤0.01% |
9,725
-145
| -1% | -$6.86K |
|
2348
Compass Minerals
CMP
$753M
| $460K | ﹤0.01% |
18,164
-254
| -1% | -$6.43K |
|
2349
Wingstop
WING
$7.43B
| $459K | ﹤0.01% |
1,789
+132
| +8% | +$33.9K |
|
2350
Webster Financial
WBS
$10.2B
| $456K | ﹤0.01% |
8,977
-279,492
| -97% | -$14.2M |
|