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 | |
|---|---|---|---|---|---|---|
2401
iShares S&P 500 Value ETF
IVE
$41.2B
| $386K | ﹤0.01% |
2,067
| – | – |
|
2402
Hain Celestial
HAIN
$194M
| $385K | ﹤0.01% |
48,978
-18,178
| -27% | -$143K |
|
2403
Ollie's Bargain Outlet
OLLI
$8.06B
| $384K | ﹤0.01% |
4,823
+761
| +19% | +$60.6K |
|
|
FBMS
2404
DELISTED
The First Bancshares, Inc.
FBMS
| $383K | ﹤0.01% |
14,748
-1,284
| -8% | -$33.3K |
|
2405
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $381K | ﹤0.01% |
6,500
-17,883
| -73% | -$1.05M |
|
2406
Smith & Wesson
SWBI
$415M
| $380K | ﹤0.01% |
21,908
+518
| +2% | +$8.99K |
|
2407
IMAX
IMAX
$1.74B
| $379K | ﹤0.01% |
23,435
-23,901
| -50% | -$386K |
|
2408
SoFi Technologies
SOFI
$31.8B
| $377K | ﹤0.01% |
51,698
-150,233
| -74% | -$1.1M |
|
2409
Veritone
VERI
$206M
| $376K | ﹤0.01% |
71,486
+2,255
| +3% | +$11.9K |
|
2410
Vital Farms
VITL
$2.17B
| $376K | ﹤0.01% |
16,167
+698
| +5% | +$16.2K |
|
|
LBAI
2411
DELISTED
Lakeland Bancorp Inc
LBAI
| $375K | ﹤0.01% |
30,969
-80,957
| -72% | -$980K |
|
2412
Clearwater Paper
CLW
$344M
| $374K | ﹤0.01% |
8,562
-906
| -10% | -$39.6K |
|
2413
Ethan Allen Interiors
ETD
$742M
| $374K | ﹤0.01% |
10,826
-2,294
| -17% | -$79.3K |
|
2414
Capitol Federal Financial
CFFN
$839M
| $374K | ﹤0.01% |
62,750
+533
| +0.9% | +$3.18K |
|
2415
Ionis Pharmaceuticals
IONS
$10.1B
| $372K | ﹤0.01% |
8,588
-27,114
| -76% | -$1.18M |
|
2416
F&G Annuities & Life
FG
$4.65B
| $372K | ﹤0.01% |
9,162
+276
| +3% | +$11.2K |
|
2417
FuelCell Energy
FCEL
$222M
| $371K | ﹤0.01% |
10,390
+373
| +4% | +$13.3K |
|
2418
WK Kellogg Co
KLG
$1.99B
| $369K | ﹤0.01% |
19,646
-6,280
| -24% | -$118K |
|
2419
FLEX LNG
FLNG
$1.37B
| $368K | ﹤0.01% |
14,489
+391
| +3% | +$9.94K |
|
2420
Nordic American Tanker
NAT
$669M
| $368K | ﹤0.01% |
93,842
+2,680
| +3% | +$10.5K |
|
2421
Cullen/Frost Bankers
CFR
$8.2B
| $367K | ﹤0.01% |
3,257
+228
| +8% | +$25.7K |
|
2422
Cass Information Systems
CASS
$565M
| $366K | ﹤0.01% |
7,601
-1,065
| -12% | -$51.3K |
|
2423
BioLife Solutions
BLFS
$1.22B
| $366K | ﹤0.01% |
19,724
-698
| -3% | -$12.9K |
|
2424
Archer Aviation
ACHR
$5.64B
| $364K | ﹤0.01% |
78,892
+2,221
| +3% | +$10.3K |
|
|
SWI
2425
DELISTED
SolarWinds Corporation Common Stock
SWI
| $364K | ﹤0.01% |
28,876
+645
| +2% | +$8.14K |
|