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 | |
|---|---|---|---|---|---|---|
2351
Douglas Dynamics
PLOW
$741M
| $548K | ﹤0.01% |
23,580
-409
| -2% | -$9.5K |
|
2352
Washington Trust Bancorp
WASH
$555M
| $547K | ﹤0.01% |
17,728
-1,598
| -8% | -$49.3K |
|
2353
REX American Resources
REX
$504M
| $547K | ﹤0.01% |
14,556
-1,408
| -9% | -$52.9K |
|
2354
Autoliv
ALV
$9.6B
| $546K | ﹤0.01% |
6,169
+283
| +5% | +$25K |
|
2355
Western Union
WU
$2.65B
| $545K | ﹤0.01% |
51,469
+4,208
| +9% | +$44.5K |
|
2356
Gentex
GNTX
$6.25B
| $544K | ﹤0.01% |
23,332
-611,387
| -96% | -$14.2M |
|
2357
Enliven Therapeutics
ELVN
$1.09B
| $542K | ﹤0.01% |
27,524
-2,992
| -10% | -$58.9K |
|
2358
Lennar Class B
LEN.B
$33.3B
| $541K | ﹤0.01% |
4,964
-246
| -5% | -$26.8K |
|
2359
American Superconductor
AMSC
$2.52B
| $541K | ﹤0.01% |
29,835
-3,078
| -9% | -$55.8K |
|
2360
HSBC
HSBC
$239B
| $541K | ﹤0.01% |
9,412
+1,441
| +18% | +$82.8K |
|
2361
Central Garden & Pet
CENT
$2.23B
| $540K | ﹤0.01% |
14,742
| – | – |
|
2362
Veru
VERU
$53M
| $540K | ﹤0.01% |
110,179
+49
| +0% | +$240 |
|
2363
Flowserve
FLS
$7.28B
| $539K | ﹤0.01% |
11,046
-1,038
| -9% | -$50.7K |
|
2364
Transcat
TRNS
$672M
| $538K | ﹤0.01% |
7,229
-604
| -8% | -$45K |
|
2365
Ceco Environmental
CECO
$1.77B
| $537K | ﹤0.01% |
23,568
-2,426
| -9% | -$55.3K |
|
2366
Hackett Group
HCKT
$568M
| $536K | ﹤0.01% |
18,359
-2,298
| -11% | -$67.1K |
|
2367
Gray Television
GTN
$569M
| $536K | ﹤0.01% |
124,072
-16,478
| -12% | -$71.2K |
|
2368
Business First Bancshares
BFST
$707M
| $533K | ﹤0.01% |
21,904
-2,307
| -10% | -$56.2K |
|
2369
Ecovyst
ECVT
$1.03B
| $533K | ﹤0.01% |
86,022
-9,707
| -10% | -$60.2K |
|
2370
i3 Verticals
IIIV
$735M
| $533K | ﹤0.01% |
21,607
-2,058
| -9% | -$50.8K |
|
2371
Burke & Herbert Financial Services Corp
BHRB
$924M
| $532K | ﹤0.01% |
9,485
-1,175
| -11% | -$65.9K |
|
2372
V2X
VVX
$1.76B
| $529K | ﹤0.01% |
10,782
-1,052
| -9% | -$51.6K |
|
2373
Sturm, Ruger & Co
RGR
$639M
| $527K | ﹤0.01% |
13,408
-46,544
| -78% | -$1.83M |
|
|
KREF
2374
KKR Real Estate Finance Trust
KREF
$615M
| $527K | ﹤0.01% |
48,777
-5,745
| -11% | -$62K |
|
2375
Shenandoah Telecom
SHEN
$758M
| $526K | ﹤0.01% |
41,846
-4,321
| -9% | -$54.3K |
|