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 |
Amazon
AMZN
|
+$623M |
| 2 |
PayPal
PYPL
|
+$425M |
| 3 |
Union Pacific
UNP
|
+$325M |
| 4 |
AbbVie
ABBV
|
+$300M |
| 5 |
Intel
INTC
|
+$295M |
Top Sells
| 1 |
Apple
AAPL
|
+$511M |
| 2 |
Wells Fargo
WFC
|
+$273M |
| 3 |
Pinterest
PINS
|
+$270M |
| 4 |
Pfizer
PFE
|
+$267M |
| 5 |
HP
HPQ
|
+$246M |
Sector Composition
| 1 | Technology | 21.27% |
| 2 | Healthcare | 14.03% |
| 3 | Financials | 10.54% |
| 4 | Consumer Discretionary | 10.53% |
| 5 | Communication Services | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CCF
2526
DELISTED
Chase Corporation
CCF
| $468K | ﹤0.01% |
4,909
+350
| +8% | +$33.4K |
|
2527
Castle Biosciences
CSTL
$633M
| $467K | ﹤0.01% |
9,075
+4,015
| +79% | +$207K |
|
2528
Progyny
PGNY
$1.86B
| $467K | ﹤0.01% |
15,850
-22,916
| -59% | -$675K |
|
2529
Spyre Therapeutics
SYRE
$909M
| $465K | ﹤0.01% |
2,622
+81
| +3% | +$14.4K |
|
2530
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $464K | ﹤0.01% |
6,030
+2,948
| +96% | +$227K |
|
2531
Anika Therapeutics
ANIK
$125M
| $462K | ﹤0.01% |
13,062
-85,632
| -87% | -$3.03M |
|
|
BBU
2532
Brookfield Business Partners
BBU
$2.39B
| $462K | ﹤0.01% |
23,884
+9
| +0% | +$174 |
|
2533
Actinium Pharmaceuticals
ATNM
$50.2M
| $461K | ﹤0.01% |
+47,599
| New | +$461K |
|
2534
BellRing Brands
BRBR
$4.61B
| $461K | ﹤0.01% |
22,227
-12,175
| -35% | -$253K |
|
2535
Cohen & Steers Infrastructure Fund
UTF
$2.39B
| $461K | ﹤0.01% |
20,747
| – | – |
|
|
HTD
2536
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$864M
| $460K | ﹤0.01% |
24,090
+1,500
| +7% | +$28.6K |
|
2537
National Bank Holdings
NBHC
$1.48B
| $460K | ﹤0.01% |
17,534
+1,207
| +7% | +$31.7K |
|
2538
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $460K | ﹤0.01% |
12,177
+3,665
| +43% | +$138K |
|
|
SSLY
2539
DELISTED
Syntax Stratified SmallCap ETF
SSLY
| $459K | ﹤0.01% |
+13,912
| New | +$459K |
|
2540
AZZ Inc
AZZ
$3.4B
| $458K | ﹤0.01% |
13,408
-43,732
| -77% | -$1.49M |
|
2541
BJ's Restaurants
BJRI
$663M
| $458K | ﹤0.01% |
15,535
+2,297
| +17% | +$67.7K |
|
2542
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$849M
| $457K | ﹤0.01% |
17,009
+11,702
| +221% | +$314K |
|
2543
WideOpenWest
WOW
$442M
| $457K | ﹤0.01% |
88,144
+18,377
| +26% | +$95.3K |
|
|
BWIN
2544
Baldwin Insurance Group
BWIN
$2.24B
| $457K | ﹤0.01% |
18,376
+8,242
| +81% | +$205K |
|
2545
Trustco Bank Corp NY
TRST
$733M
| $454K | ﹤0.01% |
17,371
-14,808
| -46% | -$387K |
|
2546
AutoNation
AN
$8.31B
| $452K | ﹤0.01% |
8,532
-5,018
| -37% | -$266K |
|
2547
Evercore
EVR
$13.4B
| $452K | ﹤0.01% |
6,910
-444
| -6% | -$29K |
|
2548
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
| $452K | ﹤0.01% |
22,940
| – | – |
|
2549
Federal Agricultural Mortgage
AGM
$2.03B
| $451K | ﹤0.01% |
7,084
-9,542
| -57% | -$607K |
|
|
HIMX
2550
Himax Technologies
HIMX
$1.47B
| $451K | ﹤0.01% |
126,622
-119,929
| -49% | -$427K |
|