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 |
Procter & Gamble
PG
|
+$392M |
| 2 |
RTX Corp
RTX
|
+$389M |
| 3 |
Microsoft
MSFT
|
+$375M |
| 4 |
SBA Communications
SBAC
|
+$368M |
| 5 |
Apple
AAPL
|
+$338M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
+$386M |
| 2 |
Coca-Cola
KO
|
+$380M |
| 3 |
Digital Realty Trust
DLR
|
+$226M |
| 4 |
Toronto Dominion Bank
TD
|
+$197M |
| 5 |
CenterPoint Energy
CNP
|
+$195M |
Sector Composition
| 1 | Technology | 20.61% |
| 2 | Healthcare | 14.53% |
| 3 | Financials | 11.13% |
| 4 | Communication Services | 9.47% |
| 5 | Consumer Discretionary | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2401
iShares Russell 3000 ETF
IWV
$16.9B
| $605K | ﹤0.01% |
+3,360
| New | +$605K |
|
2402
Newmark Group
NMRK
$3.41B
| $604K | ﹤0.01% |
124,208
-944,980
| -88% | -$4.6M |
|
2403
iShares 20+ Year Treasury Bond ETF
TLT
$49B
| $604K | ﹤0.01% |
3,682
-6,805
| -65% | -$1.12M |
|
2404
Seacoast Banking Corp of Florida
SBCF
$2.69B
| $598K | ﹤0.01% |
29,285
+7,246
| +33% | +$148K |
|
|
SASR
2405
DELISTED
Sandy Spring Bancorp Inc
SASR
| $597K | ﹤0.01% |
24,094
+13,150
| +120% | +$326K |
|
2406
Mativ Holdings
MATV
$674M
| $596K | ﹤0.01% |
17,844
+4,508
| +34% | +$151K |
|
2407
Hingham Institution for Saving
HIFS
$619M
| $595K | ﹤0.01% |
3,551
+115
| +3% | +$19.3K |
|
2408
Materion
MTRN
$2.42B
| $595K | ﹤0.01% |
9,671
-127,079
| -93% | -$7.82M |
|
2409
Select Water Solutions
WTTR
$996M
| $595K | ﹤0.01% |
121,474
+15,171
| +14% | +$74.3K |
|
2410
Beyond Meat
BYND
$203M
| $593K | ﹤0.01% |
4,425
+763
| +21% | +$102K |
|
|
AEF
2411
abrdn Emerging Markets Equity Income Fund
AEF
$266M
| $591K | ﹤0.01% |
97,721
| – | – |
|
2412
Spyre Therapeutics
SYRE
$908M
| $588K | ﹤0.01% |
2,541
+501
| +25% | +$116K |
|
2413
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $586K | ﹤0.01% |
+8,708
| New | +$586K |
|
|
EFC
2414
Ellington Financial
EFC
$1.32B
| $585K | ﹤0.01% |
49,620
+4,356
| +10% | +$51.4K |
|
2415
Nova
NVMI
$8.8B
| $585K | ﹤0.01% |
12,156
-15,488
| -56% | -$745K |
|
2416
International Money Express
IMXI
$430M
| $583K | ﹤0.01% |
46,804
+429
| +0.9% | +$5.34K |
|
|
MFA
2417
MFA Financial
MFA
$1.02B
| $582K | ﹤0.01% |
58,444
+45,038
| +336% | +$449K |
|
2418
TotalEnergies
TTE
$134B
| $581K | ﹤0.01% |
15,094
-180
| -1% | -$6.93K |
|
|
SMAR
2419
DELISTED
Smartsheet Inc.
SMAR
| $577K | ﹤0.01% |
11,322
-153,134
| -93% | -$7.8M |
|
2420
Flushing Financial
FFIC
$473M
| $573K | ﹤0.01% |
49,721
+34,998
| +238% | +$403K |
|
2421
Matsons
MATX
$3.39B
| $573K | ﹤0.01% |
19,694
+697
| +4% | +$20.3K |
|
2422
Enviri
NVRI
$1.01B
| $573K | ﹤0.01% |
42,423
-99,093
| -70% | -$1.34M |
|
2423
JELD-WEN Holding
JELD
$504M
| $570K | ﹤0.01% |
35,374
+4,315
| +14% | +$69.5K |
|
2424
Mercer International
MERC
$204M
| $570K | ﹤0.01% |
69,800
| – | – |
|
|
WIRE
2425
DELISTED
Encore Wire Corp
WIRE
| $570K | ﹤0.01% |
11,662
+2,048
| +21% | +$100K |
|