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 | |
|---|---|---|---|---|---|---|
2451
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $370K | ﹤0.01% |
48,129
+1,714
| +4% | +$13.2K |
|
2452
Golden Entertainment
GDEN
$638M
| $370K | ﹤0.01% |
9,260
-212
| -2% | -$8.47K |
|
2453
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $370K | ﹤0.01% |
3,585
| – | – |
|
|
VERV
2454
DELISTED
Verve Therapeutics
VERV
| $369K | ﹤0.01% |
26,439
-1,266
| -5% | -$17.6K |
|
2455
W&T Offshore
WTI
$257M
| $368K | ﹤0.01% |
112,987
-1,432
| -1% | -$4.67K |
|
2456
Gorman-Rupp
GRC
$1.13B
| $368K | ﹤0.01% |
10,366
-343
| -3% | -$12.2K |
|
2457
3D Systems Corporation
DDD
$286M
| $368K | ﹤0.01% |
57,981
-1,528
| -3% | -$9.7K |
|
2458
Celestica
CLS
$27.8B
| $367K | ﹤0.01% |
12,541
+256
| +2% | +$7.5K |
|
2459
Euronet Worldwide
EEFT
$3.6B
| $367K | ﹤0.01% |
3,613
-39
| -1% | -$3.96K |
|
2460
Capri Holdings
CPRI
$2.43B
| $366K | ﹤0.01% |
7,293
-123,275
| -94% | -$6.19M |
|
2461
Digital Turbine
APPS
$501M
| $366K | ﹤0.01% |
53,377
-1,053
| -2% | -$7.22K |
|
2462
Denny's
DENN
$264M
| $366K | ﹤0.01% |
33,654
-558
| -2% | -$6.07K |
|
2463
National Research Corp
NRC
$369M
| $365K | ﹤0.01% |
9,238
-164
| -2% | -$6.49K |
|
2464
SiriusPoint
SPNT
$2.22B
| $365K | ﹤0.01% |
31,481
-11,576
| -27% | -$134K |
|
|
CFB
2465
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $365K | ﹤0.01% |
26,888
| – | – |
|
|
RWT
2466
Redwood Trust
RWT
$804M
| $365K | ﹤0.01% |
49,211
+339
| +0.7% | +$2.51K |
|
2467
Enlight Renewable Energy
ENLT
$3.85B
| $365K | ﹤0.01% |
19,046
+1,620
| +9% | +$31K |
|
2468
Aehr Test Systems
AEHR
$793M
| $362K | ﹤0.01% |
13,638
-225
| -2% | -$5.97K |
|
|
SEPA
2469
DELISTED
SEP Acquisition Corp Class A Common Stock
SEPA
| $362K | ﹤0.01% |
34,216
| – | – |
|
2470
SI-BONE Inc
SIBN
$677M
| $361K | ﹤0.01% |
17,209
-278
| -2% | -$5.84K |
|
2471
Washington Trust Bancorp
WASH
$573M
| $360K | ﹤0.01% |
11,114
-288
| -3% | -$9.33K |
|
2472
iShares S&P 500 Value ETF
IVE
$41.2B
| $359K | ﹤0.01% |
2,067
-1,890
| -48% | -$329K |
|
2473
Armstrong World Industries
AWI
$8.5B
| $358K | ﹤0.01% |
3,646
+1,051
| +41% | +$103K |
|
2474
Stagwell
STGW
$1.35B
| $358K | ﹤0.01% |
54,009
-887
| -2% | -$5.88K |
|
2475
IPG Photonics
IPGP
$3.38B
| $358K | ﹤0.01% |
3,297
+38
| +1% | +$4.13K |
|