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 | |
|---|---|---|---|---|---|---|
|
BORR
2526
Borr Drilling
BORR
$893M
| $551K | ﹤0.01% |
30,488
+12,855
| +73% | +$232K |
|
2527
US Physical Therapy
USPH
$1.21B
| $550K | ﹤0.01% |
4,821
+1,001
| +26% | +$114K |
|
2528
Prosperity Bancshares
PB
$6.25B
| $549K | ﹤0.01% |
7,661
+111
| +1% | +$7.95K |
|
2529
Ryerson Holding
RYI
$747M
| $547K | ﹤0.01% |
46,325
-22,079
| -32% | -$261K |
|
|
CLGX
2530
DELISTED
Corelogic, Inc.
CLGX
| $547K | ﹤0.01% |
12,541
-27,975
| -69% | -$1.22M |
|
|
AERI
2531
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $546K | ﹤0.01% |
22,659
-3,269
| -13% | -$78.8K |
|
2532
BlackRock MuniYield New York Quality Fund
MYN
$379M
| $544K | ﹤0.01% |
41,615
| – | – |
|
|
BRKL
2533
DELISTED
Brookline Bancorp
BRKL
| $538K | ﹤0.01% |
32,832
-12,192
| -27% | -$200K |
|
|
ITCI
2534
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $537K | ﹤0.01% |
15,678
-171,941
| -92% | -$5.89M |
|
2535
Kearny Financial
KRNY
$408M
| $536K | ﹤0.01% |
38,834
-8,679
| -18% | -$120K |
|
2536
Perdoceo Education
PRDO
$2.28B
| $533K | ﹤0.01% |
29,054
-110,809
| -79% | -$2.03M |
|
|
ROCC
2537
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $532K | ﹤0.01% |
17,586
-24,313
| -58% | -$736K |
|
|
SYKE
2538
DELISTED
SYKES Enterprises Inc
SYKE
| $531K | ﹤0.01% |
14,436
-10,917
| -43% | -$402K |
|
|
FG
2539
DELISTED
FGL Holdings Ordinary Shares
FG
| $531K | ﹤0.01% |
49,980
-46,328
| -48% | -$492K |
|
2540
Helix Energy Solutions
HLX
$945M
| $530K | ﹤0.01% |
55,300
-68,363
| -55% | -$655K |
|
2541
Westlake Chemical Partners
WLKP
$762M
| $524K | ﹤0.01% |
19,865
+11,953
| +151% | +$315K |
|
|
ZEPP
2542
Zepp Health
ZEPP
$681M
| $524K | ﹤0.01% |
10,915
+1,706
| +19% | +$81.9K |
|
2543
AMC Entertainment Holdings
AMC
$1.46B
| $522K | ﹤0.01% |
7,225
-366
| -5% | -$26.4K |
|
2544
CEVA Inc
CEVA
$592M
| $521K | ﹤0.01% |
19,372
+8,296
| +75% | +$223K |
|
2545
Immatics
IMTX
$732M
| $519K | ﹤0.01% |
+50,000
| New | +$519K |
|
|
AKS
2546
DELISTED
AK Steel Holding Corp.
AKS
| $519K | ﹤0.01% |
158,191
-21,170
| -12% | -$69.5K |
|
2547
ODP
ODP
$664M
| $518K | ﹤0.01% |
18,926
-3,519
| -16% | -$96.3K |
|
2548
Kornit Digital
KRNT
$642M
| $515K | ﹤0.01% |
15,071
+11,452
| +316% | +$391K |
|
2549
TORM
TRMD
$2.28B
| $515K | ﹤0.01% |
47,593
+21,288
| +81% | +$230K |
|
2550
Ambac
AMBC
$414M
| $514K | ﹤0.01% |
23,893
-15,917
| -40% | -$342K |
|