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 | |
|---|---|---|---|---|---|---|
2551
FB Financial Corp
FBK
$2.84B
| $450K | ﹤0.01% |
17,892
+9,716
| +119% | +$244K |
|
|
IO
2552
DELISTED
ION Geophysical Corporation
IO
| $450K | ﹤0.01% |
300,000
-24,313
| -7% | -$36.5K |
|
|
VIVO
2553
DELISTED
Meridian Bioscience Inc
VIVO
| $449K | ﹤0.01% |
26,434
+2,450
| +10% | +$41.6K |
|
|
MDP
2554
DELISTED
Meredith Corporation
MDP
| $447K | ﹤0.01% |
33,999
-3,400
| -9% | -$44.7K |
|
2555
Ameresco
AMRC
$1.53B
| $446K | ﹤0.01% |
13,346
+989
| +8% | +$33.1K |
|
2556
BlackRock Enhanced Global Dividend Trust
BOE
$643M
| $445K | ﹤0.01% |
46,478
| – | – |
|
2557
Alector
ALEC
$299M
| $444K | ﹤0.01% |
42,121
-4,583
| -10% | -$48.3K |
|
2558
First Trust Preferred Securities and Income ETF
FPE
$6.22B
| $444K | ﹤0.01% |
23,124
+17,158
| +288% | +$329K |
|
2559
MDU Resources
MDU
$3.24B
| $444K | ﹤0.01% |
51,938
-948,099
| -95% | -$8.1M |
|
|
RAD
2560
DELISTED
Rite Aid Corporation
RAD
| $444K | ﹤0.01% |
46,822
-18,033
| -28% | -$171K |
|
2561
Newmark Group
NMRK
$3.39B
| $443K | ﹤0.01% |
102,392
-21,816
| -18% | -$94.4K |
|
2562
National Research Corp
NRC
$367M
| $443K | ﹤0.01% |
9,012
+544
| +6% | +$26.7K |
|
2563
Orion
OEC
$485M
| $443K | ﹤0.01% |
35,403
-2,585
| -7% | -$32.3K |
|
2564
Arcus Biosciences
RCUS
$1.28B
| $443K | ﹤0.01% |
25,896
-18,745
| -42% | -$321K |
|
2565
American Axle
AXL
$743M
| $442K | ﹤0.01% |
76,598
+16,360
| +27% | +$94.4K |
|
2566
Reaves Utility Income Fund
UTG
$3.39B
| $442K | ﹤0.01% |
14,113
| – | – |
|
|
IBDO
2567
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $442K | ﹤0.01% |
16,851
+2,686
| +19% | +$70.5K |
|
2568
Artivion
AORT
$1.88B
| $441K | ﹤0.01% |
23,855
-75,116
| -76% | -$1.39M |
|
|
FL
2569
DELISTED
Foot Locker
FL
| $441K | ﹤0.01% |
13,344
-30,081
| -69% | -$994K |
|
|
HMLP
2570
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $441K | ﹤0.01% |
41,604
-7,890
| -16% | -$83.6K |
|
2571
Abeona Therapeutics
ABEO
$289M
| $440K | ﹤0.01% |
17,235
+115
| +0.7% | +$2.94K |
|
2572
National Beverage
FIZZ
$3.59B
| $440K | ﹤0.01% |
12,942
-31,708
| -71% | -$1.08M |
|
|
NPKI
2573
NPK International Inc.
NPKI
$908M
| $440K | ﹤0.01% |
419,439
-3,344
| -0.8% | -$3.51K |
|
|
NP
2574
DELISTED
Neenah, Inc. Common Stock
NP
| $440K | ﹤0.01% |
11,756
+1,145
| +11% | +$42.9K |
|
2575
Interparfums
IPAR
$3.32B
| $439K | ﹤0.01% |
11,737
-3,878
| -25% | -$145K |
|