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 | |
|---|---|---|---|---|---|---|
2601
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $476K | ﹤0.01% |
6,395
| – | – |
|
2602
FirstService
FSV
$9.34B
| $476K | ﹤0.01% |
5,123
+1,149
| +29% | +$107K |
|
2603
MGP Ingredients
MGPI
$591M
| $476K | ﹤0.01% |
9,879
+6,012
| +155% | +$290K |
|
2604
Tompkins Financial
TMP
$992M
| $476K | ﹤0.01% |
5,218
+799
| +18% | +$72.9K |
|
2605
AllianceBernstein
AB
$4.22B
| $474K | ﹤0.01% |
15,673
-591
| -4% | -$17.9K |
|
2606
Sturm, Ruger & Co
RGR
$611M
| $474K | ﹤0.01% |
10,111
+5,228
| +107% | +$245K |
|
|
DPLO
2607
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $473K | ﹤0.01% |
118,523
-335,561
| -74% | -$1.34M |
|
|
CBPX
2608
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $473K | ﹤0.01% |
13,038
+3,091
| +31% | +$112K |
|
|
CRCM
2609
DELISTED
CARE.COM, INC.
CRCM
| $471K | ﹤0.01% |
31,416
-189,610
| -86% | -$2.84M |
|
|
ENFC
2610
DELISTED
Entegra Financial Corp.
ENFC
| $471K | ﹤0.01% |
15,655
-6,800
| -30% | -$205K |
|
2611
Stratasys
SSYS
$839M
| $469K | ﹤0.01% |
23,270
-6,076
| -21% | -$122K |
|
2612
Mercantile Bank Corp
MBWM
$771M
| $467K | ﹤0.01% |
12,854
+1,289
| +11% | +$46.8K |
|
|
ACRE
2613
Ares Commercial Real Estate
ACRE
$266M
| $465K | ﹤0.01% |
29,456
+14,357
| +95% | +$227K |
|
2614
Dave & Buster's
PLAY
$696M
| $461K | ﹤0.01% |
11,509
+524
| +5% | +$21K |
|
2615
Pathward Financial
CASH
$1.71B
| $460K | ﹤0.01% |
12,632
-28,934
| -70% | -$1.05M |
|
2616
Shoe Carnival
SCVL
$645M
| $458K | ﹤0.01% |
24,662
+1,392
| +6% | +$25.9K |
|
2617
Galapagos
GLPG
$2.11B
| $457K | ﹤0.01% |
2,213
-15,644
| -88% | -$3.23M |
|
2618
Bank OZK
OZK
$5.84B
| $457K | ﹤0.01% |
15,032
-58,498
| -80% | -$1.78M |
|
2619
Park National Corp
PRK
$2.67B
| $455K | ﹤0.01% |
4,446
+959
| +28% | +$98.1K |
|
2620
Comscore
SCOR
$33.4M
| $454K | ﹤0.01% |
4,600
-7,806
| -63% | -$770K |
|
2621
10x Genomics
TXG
$1.63B
| $453K | ﹤0.01% |
5,953
| – | – |
|
2622
Cerus
CERS
$242M
| $452K | ﹤0.01% |
107,494
-65,196
| -38% | -$274K |
|
|
CHS
2623
DELISTED
Chicos FAS, Inc.
CHS
| $452K | ﹤0.01% |
118,934
+19,449
| +20% | +$73.9K |
|
2624
Service Corp International
SCI
$11.2B
| $450K | ﹤0.01% |
9,818
-17,288
| -64% | -$792K |
|
2625
Invesco Variable Rate Preferred ETF
VRP
$2.21B
| $448K | ﹤0.01% |
17,362
+13,511
| +351% | +$349K |
|