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 | |
|---|---|---|---|---|---|---|
2426
Janus Henderson
JHG
$7.01B
| $387K | ﹤0.01% |
12,820
+481
| +4% | +$14.5K |
|
2427
Wolverine World Wide
WWW
$2.48B
| $386K | ﹤0.01% |
43,446
-698
| -2% | -$6.21K |
|
|
KAMN
2428
DELISTED
Kaman Corp
KAMN
| $385K | ﹤0.01% |
16,086
-402
| -2% | -$9.63K |
|
2429
Emergent Biosolutions
EBS
$434M
| $385K | ﹤0.01% |
160,465
+136,205
| +561% | +$327K |
|
2430
Dine Brands
DIN
$368M
| $384K | ﹤0.01% |
7,736
-123
| -2% | -$6.11K |
|
2431
Flowserve
FLS
$7.36B
| $383K | ﹤0.01% |
9,303
-324
| -3% | -$13.4K |
|
2432
Nordic American Tanker
NAT
$669M
| $383K | ﹤0.01% |
91,162
-2,246
| -2% | -$9.43K |
|
2433
Timken Company
TKR
$5.4B
| $382K | ﹤0.01% |
4,767
-1,033
| -18% | -$82.8K |
|
2434
Hyster-Yale Materials Handling
HY
$634M
| $380K | ﹤0.01% |
6,116
-106
| -2% | -$6.59K |
|
2435
Douglas Dynamics
PLOW
$752M
| $380K | ﹤0.01% |
12,815
-267
| -2% | -$7.93K |
|
2436
Artivion
AORT
$1.92B
| $379K | ﹤0.01% |
21,216
-430
| -2% | -$7.69K |
|
2437
Lifestance Health
LFST
$2.03B
| $379K | ﹤0.01% |
48,436
-1,191
| -2% | -$9.33K |
|
2438
Starwood Property Trust
STWD
$7.52B
| $378K | ﹤0.01% |
17,983
+1,974
| +12% | +$41.5K |
|
2439
CRA International
CRAI
$1.3B
| $378K | ﹤0.01% |
3,821
-66
| -2% | -$6.52K |
|
2440
Bank First Corp
BFC
$1.26B
| $378K | ﹤0.01% |
4,358
-144
| -3% | -$12.5K |
|
2441
Anavex Life Sciences
AVXL
$805M
| $378K | ﹤0.01% |
40,561
+2,682
| +7% | +$25K |
|
2442
Horizon Bancorp
HBNC
$833M
| $377K | ﹤0.01% |
26,323
+4,538
| +21% | +$64.9K |
|
2443
Tompkins Financial
TMP
$1B
| $376K | ﹤0.01% |
6,246
-236
| -4% | -$14.2K |
|
|
TPIC
2444
DELISTED
TPI Composites
TPIC
| $376K | ﹤0.01% |
90,828
-171,232
| -65% | -$709K |
|
2445
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
| $375K | ﹤0.01% |
6,765
| – | – |
|
2446
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$678M
| $375K | ﹤0.01% |
11,250
+7,000
| +165% | +$233K |
|
2447
Anterix
ATEX
$395M
| $374K | ﹤0.01% |
11,213
+3,048
| +37% | +$102K |
|
|
LGF.A
2448
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $372K | ﹤0.01% |
34,150
-2,781
| -8% | -$30.3K |
|
2449
National Fuel Gas
NFG
$7.97B
| $372K | ﹤0.01% |
7,411
+953
| +15% | +$47.8K |
|
2450
Pediatrix Medical
MD
$1.45B
| $370K | ﹤0.01% |
39,824
-872
| -2% | -$8.11K |
|