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 |
Amazon
AMZN
|
+$623M |
| 2 |
PayPal
PYPL
|
+$425M |
| 3 |
Union Pacific
UNP
|
+$325M |
| 4 |
AbbVie
ABBV
|
+$300M |
| 5 |
Intel
INTC
|
+$295M |
Top Sells
| 1 |
Apple
AAPL
|
+$511M |
| 2 |
Wells Fargo
WFC
|
+$273M |
| 3 |
Pinterest
PINS
|
+$270M |
| 4 |
Pfizer
PFE
|
+$267M |
| 5 |
HP
HPQ
|
+$246M |
Sector Composition
| 1 | Technology | 21.27% |
| 2 | Healthcare | 14.03% |
| 3 | Financials | 10.54% |
| 4 | Consumer Discretionary | 10.53% |
| 5 | Communication Services | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2626
nVent Electric
NVT
$15.5B
| $411K | ﹤0.01% |
23,250
-30,929
| -57% | -$547K |
|
2627
First Busey Corp
BUSE
$2.18B
| $407K | ﹤0.01% |
25,658
+2,066
| +9% | +$32.8K |
|
2628
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $407K | ﹤0.01% |
5,972
| – | – |
|
|
GRTS
2629
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $406K | ﹤0.01% |
153,086
+27,919
| +22% | +$74K |
|
|
UNVR
2630
DELISTED
Univar Solutions Inc.
UNVR
| $406K | ﹤0.01% |
24,038
-954,218
| -98% | -$16.1M |
|
|
CNR
2631
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $406K | ﹤0.01% |
50,792
-73,646
| -59% | -$589K |
|
2632
nCino
NCNO
$3.55B
| $406K | ﹤0.01% |
+5,096
| New | +$406K |
|
2633
OceanFirst Financial
OCFC
$1.03B
| $405K | ﹤0.01% |
29,569
+2,811
| +11% | +$38.5K |
|
|
FFG
2634
DELISTED
FBL Financial Group
FFG
| $405K | ﹤0.01% |
8,419
-21,912
| -72% | -$1.05M |
|
2635
Dave & Buster's
PLAY
$732M
| $404K | ﹤0.01% |
26,608
+766
| +3% | +$11.6K |
|
2636
Fresh Del Monte Produce
FDP
$1.71B
| $403K | ﹤0.01% |
17,582
-262
| -1% | -$6.01K |
|
|
MIK
2637
DELISTED
Michaels Stores, Inc
MIK
| $403K | ﹤0.01% |
41,697
+7,400
| +22% | +$71.5K |
|
2638
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.7B
| $402K | ﹤0.01% |
2,741
+970
| +55% | +$142K |
|
|
SCTL
2639
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $401K | ﹤0.01% |
190,804
+7,807
| +4% | +$16.4K |
|
|
KDMN
2640
DELISTED
Kadmon Holdings, Inc.
KDMN
| $401K | ﹤0.01% |
102,351
-36,833
| -26% | -$144K |
|
2641
Arbutus Biopharma
ABUS
$849M
| $400K | ﹤0.01% |
+127,785
| New | +$400K |
|
|
RST
2642
DELISTED
ROSETTA STONE INC
RST
| $400K | ﹤0.01% |
13,318
-3,474
| -21% | -$104K |
|
2643
National Healthcare
NHC
$1.79B
| $399K | ﹤0.01% |
6,399
+521
| +9% | +$32.5K |
|
2644
Team
TISI
$78.6M
| $398K | ﹤0.01% |
7,239
+3,348
| +86% | +$184K |
|
2645
KNOT Offshore Partners
KNOP
$313M
| $397K | ﹤0.01% |
30,775
-38,611
| -56% | -$498K |
|
2646
iShares North American Natural Resources ETF
IGE
$617M
| $396K | ﹤0.01% |
19,999
-4,054
| -17% | -$80.3K |
|
2647
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $396K | ﹤0.01% |
6,156
+3,561
| +137% | +$229K |
|
|
AHH
2648
Armada Hoffler Properties
AHH
$600M
| $394K | ﹤0.01% |
42,599
+2,711
| +7% | +$25.1K |
|
2649
SFL Corp
SFL
$1.07B
| $392K | ﹤0.01% |
52,380
-29,256
| -36% | -$219K |
|
2650
Regis Corp
RGS
$69.4M
| $389K | ﹤0.01% |
3,162
-1,692
| -35% | -$208K |
|