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 | |
|---|---|---|---|---|---|---|
2626
MDU Resources
MDU
$3.24B
| $603K | ﹤0.01% |
60,188
+8,250
| +16% | +$82.7K |
|
|
BFX
2627
DELISTED
BowFlex Inc.
BFX
| $603K | ﹤0.01% |
33,238
+18,168
| +121% | +$330K |
|
2628
H&R Block
HRB
$6.72B
| $602K | ﹤0.01% |
37,908
-137,468
| -78% | -$2.18M |
|
2629
Kearny Financial
KRNY
$403M
| $602K | ﹤0.01% |
57,024
+10,137
| +22% | +$107K |
|
|
ORLA
2630
Orla Mining
ORLA
$3.75B
| $602K | ﹤0.01% |
+111,532
| New | +$602K |
|
2631
E.W. Scripps
SSP
$242M
| $602K | ﹤0.01% |
39,378
+6,099
| +18% | +$93.2K |
|
2632
Enova International
ENVA
$3.03B
| $601K | ﹤0.01% |
24,283
-68,852
| -74% | -$1.7M |
|
2633
Mirion Technologies
MIR
$5.52B
| $600K | ﹤0.01% |
55,000
| – | – |
|
2634
Scholastic
SCHL
$677M
| $600K | ﹤0.01% |
23,974
-9,676
| -29% | -$242K |
|
|
CDMO
2635
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $600K | ﹤0.01% |
52,024
+16,175
| +45% | +$187K |
|
|
SSLY
2636
DELISTED
Syntax Stratified SmallCap ETF
SSLY
| $600K | ﹤0.01% |
13,912
| – | – |
|
|
GTHX
2637
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $600K | ﹤0.01% |
33,372
+12,235
| +58% | +$220K |
|
2638
Horizon Bancorp
HBNC
$826M
| $597K | ﹤0.01% |
37,643
+8,243
| +28% | +$131K |
|
2639
SM Energy
SM
$3.15B
| $596K | ﹤0.01% |
97,460
-47,143
| -33% | -$288K |
|
2640
WisdomTree
WT
$2.04B
| $596K | ﹤0.01% |
111,505
+15,850
| +17% | +$84.7K |
|
|
KDMN
2641
DELISTED
Kadmon Holdings, Inc.
KDMN
| $596K | ﹤0.01% |
143,577
+41,226
| +40% | +$171K |
|
|
NPTN
2642
DELISTED
NEOPHOTONICS CORP
NPTN
| $595K | ﹤0.01% |
65,483
+10,927
| +20% | +$99.3K |
|
2643
Schneider National
SNDR
$4.22B
| $594K | ﹤0.01% |
28,712
+19,204
| +202% | +$397K |
|
2644
Pulmonx
LUNG
$64.4M
| $593K | ﹤0.01% |
+8,588
| New | +$593K |
|
2645
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$846M
| $592K | ﹤0.01% |
17,529
+520
| +3% | +$17.6K |
|
2646
Broadstone Net Lease
BNL
$3.5B
| $590K | ﹤0.01% |
+30,164
| New | +$590K |
|
2647
iShares MSCI Europe Small-Cap ETF
IEUS
$160M
| $589K | ﹤0.01% |
+9,480
| New | +$589K |
|
2648
B. Riley Financial
RILY
$206M
| $589K | ﹤0.01% |
13,313
-195,580
| -94% | -$8.65M |
|
|
CBB
2649
DELISTED
Cincinnati Bell Inc.
CBB
| $588K | ﹤0.01% |
38,510
+10,039
| +35% | +$153K |
|
2650
Kemper
KMPR
$3.3B
| $587K | ﹤0.01% |
7,647
+1,397
| +22% | +$107K |
|