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 | |
|---|---|---|---|---|---|---|
2676
Aurinia Pharmaceuticals
AUPH
$1.69B
| $402K | ﹤0.01% |
+19,857
| New | +$402K |
|
2677
Xtrackers High Beta High Yield Bond ETF
HYUP
$17.1M
| $401K | ﹤0.01% |
8,200
-59
| -0.7% | -$2.89K |
|
2678
Southside Bancshares
SBSI
$909M
| $399K | ﹤0.01% |
10,766
+2,274
| +27% | +$84.3K |
|
2679
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.5B
| $399K | ﹤0.01% |
7,470
+1,129
| +18% | +$60.3K |
|
2680
Bandwidth Inc
BAND
$511M
| $398K | ﹤0.01% |
6,218
-1,480
| -19% | -$94.7K |
|
|
KREF
2681
KKR Real Estate Finance Trust
KREF
$624M
| $398K | ﹤0.01% |
19,562
+11,803
| +152% | +$240K |
|
2682
ProPetro Holding
PUMP
$489M
| $398K | ﹤0.01% |
35,562
-26,436
| -43% | -$296K |
|
2683
HSBC
HSBC
$238B
| $396K | ﹤0.01% |
10,172
-1,031,248
| -99% | -$40.1M |
|
|
FSB
2684
DELISTED
Franklin Financial Network, Inc.
FSB
| $396K | ﹤0.01% |
11,573
+756
| +7% | +$25.9K |
|
2685
Central Pacific Financial
CPF
$823M
| $395K | ﹤0.01% |
13,415
+1,806
| +16% | +$53.2K |
|
2686
Ethan Allen Interiors
ETD
$751M
| $395K | ﹤0.01% |
20,792
-6,037
| -23% | -$115K |
|
2687
Trupanion
TRUP
$1.92B
| $395K | ﹤0.01% |
10,566
+1,151
| +12% | +$43K |
|
|
BCOV
2688
DELISTED
Brightcove, Inc.
BCOV
| $395K | ﹤0.01% |
45,721
-4,060
| -8% | -$35.1K |
|
|
HEWU
2689
DELISTED
iShares Currency Hedged MSCI United Kingdom ETF
HEWU
| $395K | ﹤0.01% |
+16,266
| New | +$395K |
|
2690
ATN International
ATNI
$238M
| $393K | ﹤0.01% |
7,107
-451
| -6% | -$24.9K |
|
2691
Photronics
PLAB
$1.35B
| $391K | ﹤0.01% |
24,851
+2,947
| +13% | +$46.4K |
|
|
RC
2692
Ready Capital
RC
$695M
| $391K | ﹤0.01% |
25,500
+11,633
| +84% | +$178K |
|
|
LORL
2693
DELISTED
Loral Space and Communications, Inc.
LORL
| $391K | ﹤0.01% |
12,159
+5,446
| +81% | +$175K |
|
2694
Signet Jewelers
SIG
$3.78B
| $390K | ﹤0.01% |
17,997
-107,949
| -86% | -$2.34M |
|
2695
Barrett Business Services
BBSI
$1.2B
| $389K | ﹤0.01% |
17,268
+464
| +3% | +$10.5K |
|
2696
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $389K | ﹤0.01% |
3,270
-600,000
| -99% | -$71.4M |
|
2697
nVent Electric
NVT
$15.5B
| $387K | ﹤0.01% |
15,230
-135,466
| -90% | -$3.44M |
|
|
BSJK
2698
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $387K | ﹤0.01% |
16,198
+1,014
| +7% | +$24.2K |
|
2699
Piper Sandler
PIPR
$6.19B
| $386K | ﹤0.01% |
4,838
-7,349
| -60% | -$586K |
|
2700
Standard Motor Products
SMP
$894M
| $386K | ﹤0.01% |
7,266
+1,393
| +24% | +$74K |
|