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 | |
|---|---|---|---|---|---|---|
|
SASR
2626
DELISTED
Sandy Spring Bancorp Inc
SASR
| $447K | ﹤0.01% |
11,813
-6,546
| -36% | -$248K |
|
2627
AptarGroup
ATR
$8.88B
| $446K | ﹤0.01% |
3,878
-32,536
| -89% | -$3.74M |
|
2628
National Bank Holdings
NBHC
$1.44B
| $445K | ﹤0.01% |
12,663
-14,971
| -54% | -$526K |
|
|
LGTY
2629
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $445K | ﹤0.01% |
30,041
+15,281
| +104% | +$226K |
|
|
BSCK
2630
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $444K | ﹤0.01% |
20,882
+1,927
| +10% | +$41K |
|
|
PVLA
2631
Palvella Therapeutics, Inc. Common Stock
PVLA
$604M
| $443K | ﹤0.01% |
1,534
+1,338
| +683% | +$386K |
|
2632
AMERISAFE
AMSF
$818M
| $442K | ﹤0.01% |
6,721
-24,147
| -78% | -$1.59M |
|
2633
Magnolia Oil & Gas
MGY
$4.39B
| $441K | ﹤0.01% |
35,160
+6,286
| +22% | +$78.8K |
|
|
WSR
2634
Whitestone REIT
WSR
$652M
| $441K | ﹤0.01% |
32,477
+12,914
| +66% | +$175K |
|
2635
Fate Therapeutics
FATE
$110M
| $440K | ﹤0.01% |
22,533
+4,444
| +25% | +$86.8K |
|
2636
City Holding Co
CHCO
$1.81B
| $439K | ﹤0.01% |
5,370
+802
| +18% | +$65.6K |
|
2637
First Bancorp
FBNC
$2.25B
| $438K | ﹤0.01% |
11,018
-4,175
| -27% | -$166K |
|
2638
UFP Technologies
UFPT
$1.57B
| $438K | ﹤0.01% |
8,863
+6,576
| +288% | +$325K |
|
2639
Central Garden & Pet Class A
CENTA
$2.02B
| $437K | ﹤0.01% |
18,626
-1,505
| -7% | -$35.3K |
|
2640
OceanFirst Financial
OCFC
$1.03B
| $437K | ﹤0.01% |
17,123
+3,225
| +23% | +$82.3K |
|
2641
SM Energy
SM
$3B
| $437K | ﹤0.01% |
38,946
+4,175
| +12% | +$46.8K |
|
|
SNP
2642
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $435K | ﹤0.01% |
7,233
+4,966
| +219% | +$299K |
|
2643
Archrock
AROC
$4.24B
| $434K | ﹤0.01% |
43,273
+10,243
| +31% | +$103K |
|
|
CIT
2644
DELISTED
CIT Group Inc.
CIT
| $434K | ﹤0.01% |
9,577
-106,766
| -92% | -$4.84M |
|
2645
iShares Core Total USD Bond Market ETF
IUSB
$34.5B
| $433K | ﹤0.01% |
8,310
+767
| +10% | +$40K |
|
2646
Sportsman's Warehouse
SPWH
$118M
| $432K | ﹤0.01% |
53,901
+42,143
| +358% | +$338K |
|
|
BKCC
2647
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $432K | ﹤0.01% |
87,159
-26,541
| -23% | -$132K |
|
|
PCSB
2648
DELISTED
PCSB Financial Corporation
PCSB
| $432K | ﹤0.01% |
21,414
+1,053
| +5% | +$21.2K |
|
2649
Center Bancorp
CNOB
$1.26B
| $430K | ﹤0.01% |
16,748
-823
| -5% | -$21.1K |
|
|
FARO
2650
DELISTED
Faro Technologies
FARO
| $428K | ﹤0.01% |
8,528
-14,725
| -63% | -$739K |
|