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 |
Linde
LIN
|
+$1.32B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$515M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$459M |
| 4 |
Williams Companies
WMB
|
+$274M |
| 5 |
Healthpeak Properties
DOC
|
+$257M |
Top Sells
| 1 |
Amazon
AMZN
|
+$1.33B |
| 2 |
Apple
AAPL
|
+$884M |
| 3 |
Microsoft
MSFT
|
+$880M |
| 4 |
Intel
INTC
|
+$717M |
| 5 |
Johnson & Johnson
JNJ
|
+$705M |
Sector Composition
| 1 | Technology | 12.93% |
| 2 | Healthcare | 12.92% |
| 3 | Financials | 12.37% |
| 4 | Industrials | 8.2% |
| 5 | Communication Services | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UBA
2551
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.36M | ﹤0.01% |
71,052
-25,284
| -26% | -$485K |
|
2552
Pinduoduo
PDD
$191B
| $1.36M | ﹤0.01% |
60,680
+60,510
| +35,594% | +$1.36M |
|
2553
Oppenheimer Holdings
OPY
$821M
| $1.36M | ﹤0.01% |
53,200
+8,085
| +18% | +$206K |
|
2554
Cass Information Systems
CASS
$556M
| $1.36M | ﹤0.01% |
25,643
-26,595
| -51% | -$1.41M |
|
2555
iShares S&P 100 ETF
OEF
$22.6B
| $1.35M | ﹤0.01% |
+12,147
| New | +$1.35M |
|
2556
Arbor Realty Trust
ABR
$2.27B
| $1.35M | ﹤0.01% |
134,319
-25,769
| -16% | -$259K |
|
|
PPBI
2557
DELISTED
Pacific Premier Bancorp
PPBI
| $1.35M | ﹤0.01% |
53,013
-100,731
| -66% | -$2.57M |
|
2558
Arcosa
ACA
$4.59B
| $1.35M | ﹤0.01% |
+48,770
| New | +$1.35M |
|
|
ONIT
2559
Onity Group Inc.
ONIT
$354M
| $1.35M | ﹤0.01% |
67,043
-388
| -0.6% | -$7.78K |
|
2560
National Healthcare
NHC
$1.79B
| $1.34M | ﹤0.01% |
17,171
-12,553
| -42% | -$983K |
|
2561
iShares Core MSCI EAFE ETF
IEFA
$155B
| $1.34M | ﹤0.01% |
24,409
+11,114
| +84% | +$611K |
|
|
BFS
2562
Saul Centers
BFS
$779M
| $1.34M | ﹤0.01% |
28,419
-13,514
| -32% | -$637K |
|
2563
Theravance Biopharma
TBPH
$708M
| $1.34M | ﹤0.01% |
52,394
-140,498
| -73% | -$3.59M |
|
2564
Allot
ALLT
$431M
| $1.34M | ﹤0.01% |
219,979
+76,278
| +53% | +$463K |
|
2565
Bandwidth Inc
BAND
$551M
| $1.33M | ﹤0.01% |
32,600
-52,078
| -62% | -$2.12M |
|
2566
Abeona Therapeutics
ABEO
$289M
| $1.33M | ﹤0.01% |
7,437
-23,195
| -76% | -$4.14M |
|
2567
Lantheus
LNTH
$3.46B
| $1.33M | ﹤0.01% |
84,853
-201,613
| -70% | -$3.15M |
|
2568
Interparfums
IPAR
$3.32B
| $1.32M | ﹤0.01% |
20,156
-26,675
| -57% | -$1.75M |
|
2569
WESCO International
WCC
$10.4B
| $1.32M | ﹤0.01% |
27,541
-477,781
| -95% | -$22.9M |
|
2570
Janus Henderson
JHG
$6.95B
| $1.32M | ﹤0.01% |
63,686
-50,886
| -44% | -$1.05M |
|
2571
Viking Therapeutics
VKTX
$2.6B
| $1.32M | ﹤0.01% |
172,414
-416,663
| -71% | -$3.19M |
|
2572
First Citizens BancShares
FCNCA
$24.3B
| $1.32M | ﹤0.01% |
3,496
-1,788
| -34% | -$673K |
|
|
SAFE
2573
Safehold
SAFE
$1.18B
| $1.32M | ﹤0.01% |
29,500
-49,909
| -63% | -$2.22M |
|
2574
Origin Bancorp
OBK
$1.11B
| $1.31M | ﹤0.01% |
38,610
-1,598
| -4% | -$54.4K |
|
|
EGOV
2575
DELISTED
NIC Inc
EGOV
| $1.31M | ﹤0.01% |
105,550
-196,286
| -65% | -$2.44M |
|