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 | |
|---|---|---|---|---|---|---|
2376
First Advantage
FA
$2.75B
| $408K | ﹤0.01% |
25,130
+786
| +3% | +$12.7K |
|
2377
VSE Corp
VSEC
$3.4B
| $408K | ﹤0.01% |
5,095
+188
| +4% | +$15K |
|
|
ETWO
2378
DELISTED
E2open Parent Holdings
ETWO
| $407K | ﹤0.01% |
91,735
-6,171
| -6% | -$27.4K |
|
2379
SoundHound AI
SOUN
$5.76B
| $406K | ﹤0.01% |
68,998
+2,154
| +3% | +$12.7K |
|
2380
Janus Henderson
JHG
$7.01B
| $406K | ﹤0.01% |
12,348
-472
| -4% | -$15.5K |
|
|
PFC
2381
DELISTED
Premier Financial Corp. Common Stock
PFC
| $403K | ﹤0.01% |
19,872
-1,599
| -7% | -$32.5K |
|
2382
Emergent Biosolutions
EBS
$434M
| $403K | ﹤0.01% |
159,421
-1,044
| -0.7% | -$2.64K |
|
2383
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $403K | ﹤0.01% |
48,805
+676
| +1% | +$5.58K |
|
2384
Timken Company
TKR
$5.4B
| $403K | ﹤0.01% |
4,604
-163
| -3% | -$14.3K |
|
2385
Hyster-Yale Materials Handling
HY
$634M
| $400K | ﹤0.01% |
6,232
+116
| +2% | +$7.44K |
|
2386
ProPetro Holding
PUMP
$484M
| $400K | ﹤0.01% |
49,470
+908
| +2% | +$7.34K |
|
2387
iShares Core Dividend Growth ETF
DGRO
$34.2B
| $399K | ﹤0.01% |
6,877
-3,414
| -33% | -$198K |
|
2388
REV Group
REVG
$3.02B
| $399K | ﹤0.01% |
18,057
-718
| -4% | -$15.9K |
|
2389
QuantumScape
QS
$5.63B
| $399K | ﹤0.01% |
63,388
+15,926
| +34% | +$100K |
|
2390
BlackRock MuniYield New York Quality Fund
MYN
$379M
| $396K | ﹤0.01% |
37,685
| – | – |
|
2391
Pediatrix Medical
MD
$1.45B
| $394K | ﹤0.01% |
39,327
-497
| -1% | -$4.99K |
|
2392
Marcus & Millichap
MMI
$1.26B
| $394K | ﹤0.01% |
11,537
-962
| -8% | -$32.9K |
|
|
TPIC
2393
DELISTED
TPI Composites
TPIC
| $394K | ﹤0.01% |
135,415
+44,587
| +49% | +$130K |
|
2394
fuboTV
FUBO
$1.46B
| $394K | ﹤0.01% |
249,174
+3,325
| +1% | +$5.25K |
|
2395
HealthStream
HSTM
$855M
| $392K | ﹤0.01% |
14,699
+1,980
| +16% | +$52.8K |
|
|
EFC
2396
Ellington Financial
EFC
$1.34B
| $391K | ﹤0.01% |
33,082
+524
| +2% | +$6.19K |
|
2397
Myers Industries
MYE
$587M
| $390K | ﹤0.01% |
16,831
+274
| +2% | +$6.35K |
|
2398
Starwood Property Trust
STWD
$7.52B
| $389K | ﹤0.01% |
19,157
+1,174
| +7% | +$23.9K |
|
2399
Commerce Bancshares
CBSH
$7.95B
| $389K | ﹤0.01% |
7,670
-1,382
| -15% | -$70K |
|
2400
Blue Owl Capital
OWL
$12.2B
| $388K | ﹤0.01% |
20,581
+1,836
| +10% | +$34.6K |
|