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 | |
|---|---|---|---|---|---|---|
2376
Ethan Allen Interiors
ETD
$742M
| $419K | ﹤0.01% |
13,120
-265
| -2% | -$8.46K |
|
2377
Dole
DOLE
$1.3B
| $419K | ﹤0.01% |
34,069
-774
| -2% | -$9.51K |
|
2378
Sonoco
SON
$4.71B
| $419K | ﹤0.01% |
7,494
-512
| -6% | -$28.6K |
|
|
UMH
2379
UMH Properties
UMH
$1.29B
| $418K | ﹤0.01% |
27,288
-66
| -0.2% | -$1.01K |
|
2380
Ecovyst
ECVT
$1.06B
| $417K | ﹤0.01% |
42,717
-1,061
| -2% | -$10.4K |
|
2381
Vir Biotechnology
VIR
$695M
| $417K | ﹤0.01% |
41,461
-1,015
| -2% | -$10.2K |
|
2382
ESAB
ESAB
$6.69B
| $417K | ﹤0.01% |
4,810
+1,029
| +27% | +$89.1K |
|
2383
OceanFirst Financial
OCFC
$1.04B
| $416K | ﹤0.01% |
23,983
-777
| -3% | -$13.5K |
|
2384
Gerdau
GGB
$6.03B
| $415K | ﹤0.01% |
102,558
+20,658
| +25% | +$83.5K |
|
2385
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $414K | ﹤0.01% |
4,550
| – | – |
|
|
EFC
2386
Ellington Financial
EFC
$1.34B
| $414K | ﹤0.01% |
32,558
-591
| -2% | -$7.51K |
|
2387
QCR Holdings
QCRH
$1.3B
| $413K | ﹤0.01% |
7,079
-201
| -3% | -$11.7K |
|
|
ARR
2388
Armour Residential REIT
ARR
$1.72B
| $413K | ﹤0.01% |
21,394
+1,329
| +7% | +$25.7K |
|
2389
ANI Pharmaceuticals
ANIP
$2.12B
| $413K | ﹤0.01% |
7,494
-149
| -2% | -$8.22K |
|
|
TWN
2390
Taiwan Fund
TWN
$342M
| $413K | ﹤0.01% |
11,929
+1
| +0% | +$35 |
|
2391
Natera
NTRA
$23.1B
| $412K | ﹤0.01% |
6,577
+451
| +7% | +$28.3K |
|
2392
Dream Finders Homes
DFH
$2.7B
| $411K | ﹤0.01% |
11,569
-285
| -2% | -$10.1K |
|
2393
Alignment Healthcare
ALHC
$3.18B
| $410K | ﹤0.01% |
47,595
-946
| -2% | -$8.15K |
|
2394
FLEX LNG
FLNG
$1.37B
| $410K | ﹤0.01% |
14,098
-313
| -2% | -$9.1K |
|
|
AMPS
2395
DELISTED
Altus Power, Inc.
AMPS
| $409K | ﹤0.01% |
59,941
+2,464
| +4% | +$16.8K |
|
2396
ProAssurance
PRA
$1.22B
| $409K | ﹤0.01% |
29,687
-588
| -2% | -$8.11K |
|
|
BRKL
2397
DELISTED
Brookline Bancorp
BRKL
| $409K | ﹤0.01% |
37,472
-1,165
| -3% | -$12.7K |
|
2398
F&G Annuities & Life
FG
$4.65B
| $409K | ﹤0.01% |
8,886
-238
| -3% | -$10.9K |
|
2399
Wintrust Financial
WTFC
$9.08B
| $409K | ﹤0.01% |
4,407
+214
| +5% | +$19.8K |
|
2400
ProPetro Holding
PUMP
$484M
| $407K | ﹤0.01% |
48,562
-1,006
| -2% | -$8.43K |
|