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 | |
|---|---|---|---|---|---|---|
2651
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.14B
| $428K | ﹤0.01% |
16,180
+279
| +2% | +$7.38K |
|
|
CIO
2652
City Office REIT
CIO
$281M
| $427K | ﹤0.01% |
31,704
-6,613
| -17% | -$89.1K |
|
|
WDR
2653
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $427K | ﹤0.01% |
25,704
+4,500
| +21% | +$74.8K |
|
2654
James River Group
JRVR
$236M
| $426K | ﹤0.01% |
10,379
+1,895
| +22% | +$77.8K |
|
2655
Kadant
KAI
$3.64B
| $424K | ﹤0.01% |
4,035
+690
| +21% | +$72.5K |
|
2656
iShares MSCI Europe Financials ETF
EUFN
$4.45B
| $423K | ﹤0.01% |
21,712
| – | – |
|
2657
Standard BioTools
LAB
$516M
| $422K | ﹤0.01% |
121,843
+19,833
| +19% | +$68.7K |
|
2658
CEMIG Preferred Shares
CIG
$6.06B
| $421K | ﹤0.01% |
242,249
-500,773
| -67% | -$870K |
|
2659
Lexicon Pharmaceuticals
LXRX
$385M
| $420K | ﹤0.01% |
101,456
-25,697
| -20% | -$106K |
|
2660
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
| $419K | ﹤0.01% |
5,775
-1,150
| -17% | -$83.4K |
|
2661
ADMA Biologics
ADMA
$3.76B
| $417K | ﹤0.01% |
104,491
+3,441
| +3% | +$13.7K |
|
2662
Dime Community Bancshares
DCOM
$1.36B
| $415K | ﹤0.01% |
12,401
+2,473
| +25% | +$82.8K |
|
2663
BankFinancial
BFIN
$152M
| $414K | ﹤0.01% |
31,769
-45,934
| -59% | -$599K |
|
2664
Orion
OEC
$495M
| $414K | ﹤0.01% |
21,513
-9,818
| -31% | -$189K |
|
2665
Bar Harbor Bankshares
BHB
$534M
| $413K | ﹤0.01% |
16,350
+1,227
| +8% | +$31K |
|
2666
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.7B
| $413K | ﹤0.01% |
3,304
-5,631
| -63% | -$704K |
|
2667
Wave Life Sciences
WVE
$1.09B
| $411K | ﹤0.01% |
51,363
-47,200
| -48% | -$378K |
|
|
SWAV
2668
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $411K | ﹤0.01% |
9,389
-35,730
| -79% | -$1.56M |
|
|
ENDP
2669
DELISTED
Endo International plc
ENDP
| $410K | ﹤0.01% |
87,873
+18,252
| +26% | +$85.2K |
|
2670
TriCo Bancshares
TCBK
$1.46B
| $409K | ﹤0.01% |
10,067
-3,325
| -25% | -$135K |
|
|
WIRE
2671
DELISTED
Encore Wire Corp
WIRE
| $408K | ﹤0.01% |
7,133
-1,004
| -12% | -$57.4K |
|
2672
Talos Energy
TALO
$1.68B
| $407K | ﹤0.01% |
13,514
+8,327
| +161% | +$251K |
|
|
BFX
2673
DELISTED
BowFlex Inc.
BFX
| $407K | ﹤0.01% |
233,052
-5
| -0% | -$9 |
|
2674
Greif
GEF
$3.52B
| $406K | ﹤0.01% |
9,220
-10,556
| -53% | -$465K |
|
2675
iShares North American Natural Resources ETF
IGE
$619M
| $403K | ﹤0.01% |
13,440
+6,700
| +99% | +$201K |
|