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 | |
|---|---|---|---|---|---|---|
2576
PDF Solutions
PDFS
$778M
| $663K | ﹤0.01% |
30,704
+7,298
| +31% | +$158K |
|
2577
YPF
YPF
$10.8B
| $663K | ﹤0.01% |
141,079
+1,281
| +0.9% | +$6.02K |
|
2578
United Natural Foods
UNFI
$1.74B
| $661K | ﹤0.01% |
41,423
+6,841
| +20% | +$109K |
|
|
AAN
2579
DELISTED
The Aaron's Company, Inc.
AAN
| $661K | ﹤0.01% |
+34,923
| New | +$661K |
|
2580
Inogen
INGN
$233M
| $659K | ﹤0.01% |
14,773
-35,064
| -70% | -$1.56M |
|
2581
Federal Agricultural Mortgage
AGM
$2.07B
| $658K | ﹤0.01% |
8,862
+1,778
| +25% | +$132K |
|
|
HRC
2582
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $658K | ﹤0.01% |
6,715
-257,918
| -97% | -$25.3M |
|
2583
Monarch Casino & Resort
MCRI
$1.85B
| $657K | ﹤0.01% |
10,728
+2,123
| +25% | +$130K |
|
|
NVEE
2584
DELISTED
NV5 Global
NVEE
| $657K | ﹤0.01% |
33,360
+9,760
| +41% | +$192K |
|
2585
iShares New York Muni Bond ETF
NYF
$929M
| $655K | ﹤0.01% |
11,245
-150
| -1% | -$8.74K |
|
2586
SiriusPoint
SPNT
$2.12B
| $655K | ﹤0.01% |
68,837
+13,572
| +25% | +$129K |
|
2587
Washington Trust Bancorp
WASH
$551M
| $655K | ﹤0.01% |
14,627
+3,288
| +29% | +$147K |
|
|
CKH
2588
DELISTED
Seacor Holdings Inc.
CKH
| $654K | ﹤0.01% |
15,776
-9,889
| -39% | -$410K |
|
|
SMAR
2589
DELISTED
Smartsheet Inc.
SMAR
| $653K | ﹤0.01% |
9,441
-256
| -3% | -$17.7K |
|
2590
Veritone
VERI
$231M
| $651K | ﹤0.01% |
22,871
+10,156
| +80% | +$289K |
|
2591
Standard Motor Products
SMP
$892M
| $649K | ﹤0.01% |
16,031
+5,249
| +49% | +$213K |
|
2592
Energy Recovery
ERII
$778M
| $648K | ﹤0.01% |
47,522
+24,566
| +107% | +$335K |
|
2593
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $645K | ﹤0.01% |
9,405
-12,959
| -58% | -$889K |
|
|
SRG
2594
Seritage Growth Properties
SRG
$233M
| $644K | ﹤0.01% |
43,853
+7,382
| +20% | +$108K |
|
2595
Wendy's
WEN
$1.82B
| $642K | ﹤0.01% |
29,274
-5,102
| -15% | -$112K |
|
2596
Astronics
ATRO
$1.41B
| $641K | ﹤0.01% |
48,440
+3,642
| +8% | +$48.2K |
|
|
CCF
2597
DELISTED
Chase Corporation
CCF
| $640K | ﹤0.01% |
6,339
+1,430
| +29% | +$144K |
|
2598
i3 Verticals
IIIV
$735M
| $639K | ﹤0.01% |
19,237
-15,608
| -45% | -$518K |
|
|
VIVO
2599
DELISTED
Meridian Bioscience Inc
VIVO
| $639K | ﹤0.01% |
34,199
+7,765
| +29% | +$145K |
|
2600
iShares Silver Trust
SLV
$20.7B
| $637K | ﹤0.01% |
+25,925
| New | +$637K |
|