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 | |
|---|---|---|---|---|---|---|
2651
White Mountains Insurance
WTM
$4.45B
| $388K | ﹤0.01% |
498
-236
| -32% | -$184K |
|
|
CAI
2652
DELISTED
CAI International, Inc.
CAI
| $388K | ﹤0.01% |
14,106
+5,970
| +73% | +$164K |
|
2653
Helmerich & Payne
HP
$2.16B
| $384K | ﹤0.01% |
26,218
-99,491
| -79% | -$1.46M |
|
2654
Monarch Casino & Resort
MCRI
$1.85B
| $384K | ﹤0.01% |
8,605
+613
| +8% | +$27.4K |
|
2655
SiriusPoint
SPNT
$2.12B
| $384K | ﹤0.01% |
55,265
+4,101
| +8% | +$28.5K |
|
2656
Brown-Forman Class A
BF.A
$13.3B
| $383K | ﹤0.01% |
5,571
-843
| -13% | -$58K |
|
|
MCHB
2657
Mechanics Bancorp Class A Common Stock
MCHB
$2.92B
| $382K | ﹤0.01% |
14,852
+604
| +4% | +$15.5K |
|
2658
RE/MAX Holdings
RMAX
$199M
| $382K | ﹤0.01% |
11,668
+3,460
| +42% | +$113K |
|
2659
Forrester Research
FORR
$201M
| $381K | ﹤0.01% |
11,612
+922
| +9% | +$30.3K |
|
2660
Nomad Foods
NOMD
$2.07B
| $381K | ﹤0.01% |
14,967
-317,122
| -95% | -$8.07M |
|
2661
E.W. Scripps
SSP
$255M
| $381K | ﹤0.01% |
33,279
+7,425
| +29% | +$85K |
|
2662
BioCryst Pharmaceuticals
BCRX
$1.63B
| $380K | ﹤0.01% |
110,495
+1,608
| +1% | +$5.53K |
|
2663
Tucows
TCX
$206M
| $380K | ﹤0.01% |
5,504
+748
| +16% | +$51.6K |
|
|
BRKL
2664
DELISTED
Brookline Bancorp
BRKL
| $379K | ﹤0.01% |
43,872
+3,576
| +9% | +$30.9K |
|
2665
ProPetro Holding
PUMP
$498M
| $378K | ﹤0.01% |
93,083
-452,213
| -83% | -$1.84M |
|
2666
Brookfield Infrastructure Partners
BIP
$14.5B
| $376K | ﹤0.01% |
11,837
+9,450
| +396% | +$300K |
|
2667
CRH
CRH
$76.2B
| $376K | ﹤0.01% |
10,415
+10,389
| +39,958% | +$375K |
|
|
SDC
2668
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $375K | ﹤0.01% |
+32,100
| New | +$375K |
|
2669
Axogen
AXGN
$774M
| $374K | ﹤0.01% |
32,124
-135,903
| -81% | -$1.58M |
|
2670
Black Stone Minerals
BSM
$2.72B
| $374K | ﹤0.01% |
60,944
+24
| +0% | +$147 |
|
|
TDF
2671
Templeton Dragon Fund
TDF
$298M
| $373K | ﹤0.01% |
17,000
| – | – |
|
2672
Pathward Financial
CASH
$1.7B
| $370K | ﹤0.01% |
19,236
-73,784
| -79% | -$1.42M |
|
2673
UFP Technologies
UFPT
$1.59B
| $370K | ﹤0.01% |
8,930
+1,657
| +23% | +$68.7K |
|
|
PFC
2674
DELISTED
Premier Financial Corp. Common Stock
PFC
| $368K | ﹤0.01% |
+23,657
| New | +$368K |
|
|
PRVB
2675
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $368K | ﹤0.01% |
28,729
+4,463
| +18% | +$57.2K |
|