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 | |
|---|---|---|---|---|---|---|
2551
Phibro Animal Health
PAHC
$1.6B
| $690K | ﹤0.01% |
35,514
+3,940
| +12% | +$76.6K |
|
2552
Great Lakes Dredge & Dock
GLDD
$832M
| $689K | ﹤0.01% |
52,297
-72,393
| -58% | -$954K |
|
|
CYBE
2553
DELISTED
Cyberoptics Corp
CYBE
| $688K | ﹤0.01% |
30,310
+26,397
| +675% | +$599K |
|
2554
Cass Information Systems
CASS
$563M
| $687K | ﹤0.01% |
17,664
+2,746
| +18% | +$107K |
|
|
TARO
2555
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $687K | ﹤0.01% |
9,358
| – | – |
|
2556
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
| $686K | ﹤0.01% |
17,184
+2,542
| +17% | +$101K |
|
2557
Surgery Partners
SGRY
$2.77B
| $686K | ﹤0.01% |
23,638
+10,488
| +80% | +$304K |
|
2558
XPEL
XPEL
$950M
| $684K | ﹤0.01% |
13,282
-314
| -2% | -$16.2K |
|
2559
Albertsons Companies
ACI
$10.3B
| $682K | ﹤0.01% |
38,757
+38,184
| +6,664% | +$672K |
|
|
WPX
2560
DELISTED
WPX Energy, Inc.
WPX
| $681K | ﹤0.01% |
83,534
-15,957
| -16% | -$130K |
|
2561
iShares MSCI KLD 400 Social ETF
DSI
$4.93B
| $680K | ﹤0.01% |
9,500
| – | – |
|
2562
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $680K | ﹤0.01% |
+13,645
| New | +$680K |
|
2563
Heritage Financial
HFWA
$823M
| $679K | ﹤0.01% |
29,040
+6,394
| +28% | +$150K |
|
2564
Apogee Enterprises
APOG
$919M
| $678K | ﹤0.01% |
21,425
-39,657
| -65% | -$1.25M |
|
2565
First Foundation Inc
FFWM
$489M
| $678K | ﹤0.01% |
33,936
+837
| +3% | +$16.7K |
|
2566
Immersion
IMMR
$229M
| $678K | ﹤0.01% |
59,985
+50,641
| +542% | +$572K |
|
2567
NextCure
NXTC
$14.7M
| $678K | ﹤0.01% |
5,192
-40,717
| -89% | -$5.32M |
|
2568
Standex International
SXI
$2.52B
| $677K | ﹤0.01% |
8,725
+2,561
| +42% | +$199K |
|
2569
iShares Core Moderate Allocation ETF
AOM
$1.62B
| $676K | ﹤0.01% |
15,654
| – | – |
|
2570
Amphastar Pharmaceuticals
AMPH
$1.27B
| $672K | ﹤0.01% |
33,443
+7,526
| +29% | +$151K |
|
|
TPC
2571
Tutor Perini Corporation
TPC
$3.39B
| $665K | ﹤0.01% |
51,327
-30,518
| -37% | -$395K |
|
|
JWN
2572
DELISTED
Nordstrom
JWN
| $664K | ﹤0.01% |
21,318
-278
| -1% | -$8.66K |
|
2573
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.35B
| $664K | ﹤0.01% |
12,901
-29,266
| -69% | -$1.51M |
|
2574
nVent Electric
NVT
$15.5B
| $664K | ﹤0.01% |
28,496
+5,246
| +23% | +$122K |
|
2575
Hain Celestial
HAIN
$146M
| $663K | ﹤0.01% |
16,534
+2,434
| +17% | +$97.6K |
|