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 |
Johnson & Johnson
JNJ
|
+$358M |
| 2 |
Alibaba
BABA
|
+$342M |
| 3 |
Microsoft
MSFT
|
+$283M |
| 4 |
Pfizer
PFE
|
+$281M |
| 5 |
Eversource Energy
ES
|
+$261M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$816M |
| 2 |
Linde
LIN
|
+$658M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$533M |
| 4 |
S&P Global
SPGI
|
+$472M |
| 5 |
UnitedHealth
UNH
|
+$368M |
Sector Composition
| 1 | Technology | 15.68% |
| 2 | Healthcare | 13.63% |
| 3 | Financials | 11.69% |
| 4 | Communication Services | 9.95% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2501
ADT
ADT
$7.13B
| $587K | ﹤0.01% |
74,089
+42,170
| +132% | +$334K |
|
2502
Pricesmart
PSMT
$3.63B
| $587K | ﹤0.01% |
8,287
-665
| -7% | -$47.1K |
|
2503
Voyager Therapeutics
VYGR
$246M
| $586K | ﹤0.01% |
42,079
+30,734
| +271% | +$428K |
|
2504
Ennis
EBF
$470M
| $584K | ﹤0.01% |
27,019
+4,554
| +20% | +$98.4K |
|
2505
Seacoast Banking Corp of Florida
SBCF
$2.69B
| $580K | ﹤0.01% |
18,994
+3,867
| +26% | +$118K |
|
2506
S&T Bancorp
STBA
$1.47B
| $580K | ﹤0.01% |
14,418
+3,898
| +37% | +$157K |
|
2507
Coca-Cola Consolidated
COKE
$10.3B
| $579K | ﹤0.01% |
20,420
+630
| +3% | +$17.9K |
|
2508
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.36B
| $579K | ﹤0.01% |
12,481
-8,603
| -41% | -$399K |
|
2509
Cohu
COHU
$1.03B
| $573K | ﹤0.01% |
25,148
+1,956
| +8% | +$44.6K |
|
2510
Century Communities
CCS
$2.04B
| $572K | ﹤0.01% |
20,975
+7,867
| +60% | +$215K |
|
|
AGR
2511
DELISTED
Avangrid, Inc.
AGR
| $572K | ﹤0.01% |
11,255
-4,220
| -27% | -$214K |
|
2512
Cullen/Frost Bankers
CFR
$8.13B
| $571K | ﹤0.01% |
5,852
-24,286
| -81% | -$2.37M |
|
2513
BILL Holdings
BILL
$5.27B
| $570K | ﹤0.01% |
+15,000
| New | +$570K |
|
|
TNAV
2514
DELISTED
Telenav Inc.
TNAV
| $570K | ﹤0.01% |
117,668
+8,749
| +8% | +$42.4K |
|
|
WPG
2515
DELISTED
Washington Prime Group Inc.
WPG
| $570K | ﹤0.01% |
17,459
-4,080
| -19% | -$133K |
|
|
EVA
2516
DELISTED
Enviva Inc.
EVA
| $569K | ﹤0.01% |
15,268
+2,477
| +19% | +$92.3K |
|
2517
Vitamin Cottage Natural Grocers
NGVC
$839M
| $568K | ﹤0.01% |
57,634
+383
| +0.7% | +$3.78K |
|
|
ZYNE
2518
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $568K | ﹤0.01% |
94,276
+87,518
| +1,295% | +$527K |
|
2519
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $566K | ﹤0.01% |
9,021
+7,183
| +391% | +$451K |
|
2520
National Healthcare
NHC
$1.8B
| $563K | ﹤0.01% |
6,535
+2,405
| +58% | +$207K |
|
2521
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $561K | ﹤0.01% |
+5,612
| New | +$561K |
|
2522
BancFirst
BANF
$4.36B
| $557K | ﹤0.01% |
8,939
-3,280
| -27% | -$204K |
|
2523
Sapiens International
SPNS
$2.41B
| $556K | ﹤0.01% |
24,191
+16,261
| +205% | +$374K |
|
2524
Sonic Automotive
SAH
$2.69B
| $554K | ﹤0.01% |
17,942
+45
| +0.3% | +$1.39K |
|
2525
Lincoln Electric
LECO
$13B
| $554K | ﹤0.01% |
5,745
-2,610
| -31% | -$252K |
|