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 |
Meta Platforms (Facebook)
META
|
+$377M |
| 2 |
JPMorgan Chase
JPM
|
+$377M |
| 3 |
Union Pacific
UNP
|
+$365M |
| 4 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
+$299M |
| 5 |
Amazon
AMZN
|
+$285M |
Top Sells
| 1 |
Tesla
TSLA
|
+$824M |
| 2 |
PayPal
PYPL
|
+$435M |
| 3 |
AbbVie
ABBV
|
+$376M |
| 4 |
Pfizer
PFE
|
+$304M |
| 5 |
Alibaba
BABA
|
+$261M |
Sector Composition
| 1 | Technology | 21.66% |
| 2 | Healthcare | 13.17% |
| 3 | Financials | 11.17% |
| 4 | Consumer Discretionary | 10.1% |
| 5 | Communication Services | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2501
American Vanguard Corp
AVD
$158M
| $752K | ﹤0.01% |
48,492
+8,170
| +20% | +$127K |
|
2502
Boston Omaha
BOC
$424M
| $752K | ﹤0.01% |
27,188
+7,083
| +35% | +$196K |
|
2503
Camtek
CAMT
$4.01B
| $752K | ﹤0.01% |
34,328
| – | – |
|
2504
Southside Bancshares
SBSI
$909M
| $752K | ﹤0.01% |
24,232
+6,334
| +35% | +$197K |
|
2505
National Beverage
FIZZ
$3.62B
| $751K | ﹤0.01% |
17,694
+4,752
| +37% | +$202K |
|
2506
Korro Bio
KRRO
$294M
| $750K | ﹤0.01% |
426
+148
| +53% | +$261K |
|
2507
Vanguard Growth ETF
VUG
$192B
| $750K | ﹤0.01% |
2,961
+519
| +21% | +$131K |
|
2508
Mercer International
MERC
$208M
| $749K | ﹤0.01% |
73,044
+1,551
| +2% | +$15.9K |
|
2509
Harley-Davidson
HOG
$3.63B
| $747K | ﹤0.01% |
20,303
-1,262
| -6% | -$46.4K |
|
2510
Shift4
FOUR
$5.9B
| $745K | ﹤0.01% |
+9,884
| New | +$745K |
|
2511
iShares JPX-Nikkei 400 ETF
JPXN
$104M
| $744K | ﹤0.01% |
10,270
+7,370
| +254% | +$534K |
|
2512
Artivion
AORT
$1.88B
| $740K | ﹤0.01% |
31,332
+7,477
| +31% | +$177K |
|
2513
ProAssurance
PRA
$1.22B
| $739K | ﹤0.01% |
41,565
+10,734
| +35% | +$191K |
|
2514
Timken Company
TKR
$5.39B
| $739K | ﹤0.01% |
9,561
+3,560
| +59% | +$275K |
|
2515
Tompkins Financial
TMP
$992M
| $738K | ﹤0.01% |
10,453
+2,869
| +38% | +$203K |
|
2516
Keros Therapeutics
KROS
$632M
| $736K | ﹤0.01% |
10,444
+6,592
| +171% | +$465K |
|
|
BDN
2517
Brandywine Realty Trust
BDN
$796M
| $735K | ﹤0.01% |
61,710
-30,172
| -33% | -$359K |
|
2518
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.4B
| $733K | ﹤0.01% |
13,400
+5,865
| +78% | +$321K |
|
|
SHYF
2519
DELISTED
The Shyft Group
SHYF
| $733K | ﹤0.01% |
25,817
+6,893
| +36% | +$196K |
|
|
CLGX
2520
DELISTED
Corelogic, Inc.
CLGX
| $733K | ﹤0.01% |
9,483
+407
| +4% | +$31.5K |
|
|
IO
2521
DELISTED
ION Geophysical Corporation
IO
| $729K | ﹤0.01% |
300,000
| – | – |
|
|
FMTX
2522
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $729K | ﹤0.01% |
20,895
+12,280
| +143% | +$428K |
|
2523
Flushing Financial
FFIC
$474M
| $727K | ﹤0.01% |
43,765
-7,264
| -14% | -$121K |
|
|
PRVB
2524
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $727K | ﹤0.01% |
42,916
+14,187
| +49% | +$240K |
|
|
EVBG
2525
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $726K | ﹤0.01% |
4,873
-1,995
| -29% | -$297K |
|