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 | |
|---|---|---|---|---|---|---|
2576
1-800-Flowers.com
FLWS
$345M
| $493K | ﹤0.01% |
34,178
+9,014
| +36% | +$130K |
|
2577
Dillards
DDS
$9.26B
| $492K | ﹤0.01% |
6,724
-2,339
| -26% | -$171K |
|
2578
Digimarc
DMRC
$216M
| $492K | ﹤0.01% |
14,716
+3,413
| +30% | +$114K |
|
|
TGI
2579
DELISTED
Triumph Group
TGI
| $492K | ﹤0.01% |
19,525
-142,871
| -88% | -$3.6M |
|
2580
Customers Bancorp
CUBI
$2.29B
| $490K | ﹤0.01% |
20,652
+10,793
| +109% | +$256K |
|
|
CDMO
2581
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $489K | ﹤0.01% |
63,882
+47,466
| +289% | +$363K |
|
2582
Amalgamated Financial
AMAL
$849M
| $488K | ﹤0.01% |
25,114
+1,903
| +8% | +$37K |
|
2583
PJT Partners
PJT
$4.41B
| $488K | ﹤0.01% |
10,851
+4,425
| +69% | +$199K |
|
2584
Bank of Hawaii
BOH
$2.65B
| $487K | ﹤0.01% |
5,137
-4,257
| -45% | -$404K |
|
|
STMP
2585
DELISTED
Stamps.com, Inc.
STMP
| $487K | ﹤0.01% |
5,837
-28,120
| -83% | -$2.35M |
|
2586
Allogene Therapeutics
ALLO
$262M
| $486K | ﹤0.01% |
18,775
+7,291
| +63% | +$189K |
|
2587
Spyre Therapeutics
SYRE
$896M
| $486K | ﹤0.01% |
2,551
+2,269
| +805% | +$432K |
|
2588
Materials Select Sector SPDR Fund
XLB
$5.54B
| $485K | ﹤0.01% |
7,911
+1,486
| +23% | +$91.1K |
|
|
CTB
2589
DELISTED
Cooper Tire & Rubber Co.
CTB
| $485K | ﹤0.01% |
16,880
-18,372
| -52% | -$528K |
|
2590
First Busey Corp
BUSE
$2.18B
| $484K | ﹤0.01% |
17,623
+1,869
| +12% | +$51.3K |
|
2591
AeroVironment
AVAV
$13.3B
| $483K | ﹤0.01% |
7,842
-158,072
| -95% | -$9.74M |
|
2592
Methode Electronics
MEI
$284M
| $483K | ﹤0.01% |
12,320
-22,902
| -65% | -$898K |
|
|
CPAAU
2593
DELISTED
Conyers Park II Acquisition Corp. Unit
CPAAU
| $483K | ﹤0.01% |
44,444
-94,716
| -68% | -$1.03M |
|
2594
StoneX
SNEX
$4.94B
| $482K | ﹤0.01% |
22,298
-7,755
| -26% | -$168K |
|
2595
Ardmore Shipping
ASC
$531M
| $481K | ﹤0.01% |
53,262
+20,781
| +64% | +$188K |
|
2596
Hamilton Lane
HLNE
$6.43B
| $481K | ﹤0.01% |
8,091
+1,512
| +23% | +$89.9K |
|
|
NP
2597
DELISTED
Neenah, Inc. Common Stock
NP
| $480K | ﹤0.01% |
6,842
+88
| +1% | +$6.17K |
|
|
HIMX
2598
Himax Technologies
HIMX
$1.44B
| $479K | ﹤0.01% |
180,078
+122,570
| +213% | +$326K |
|
|
CNSL
2599
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $478K | ﹤0.01% |
123,445
-62,758
| -34% | -$243K |
|
2600
Digital Turbine
APPS
$579M
| $476K | ﹤0.01% |
66,933
+27,508
| +70% | +$196K |
|