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 | |
|---|---|---|---|---|---|---|
2676
Ooma
OOMA
$353M
| $367K | ﹤0.01% |
28,188
-37,965
| -57% | -$494K |
|
|
XENT
2677
DELISTED
Intersect ENT, Inc
XENT
| $367K | ﹤0.01% |
22,493
-65,682
| -74% | -$1.07M |
|
|
FLXN
2678
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $367K | ﹤0.01% |
35,313
-105,111
| -75% | -$1.09M |
|
|
FLG
2679
Flagstar Financial, Inc.
FLG
$5.08B
| $366K | ﹤0.01% |
14,734
-1,193
| -7% | -$29.6K |
|
2680
Cue Biopharma
CUE
$56.1M
| $365K | ﹤0.01% |
24,246
+6,214
| +34% | +$93.5K |
|
2681
Standex International
SXI
$2.55B
| $365K | ﹤0.01% |
6,164
+505
| +9% | +$29.9K |
|
2682
Assembly Biosciences
ASMB
$159M
| $361K | ﹤0.01% |
1,825
+281
| +18% | +$55.6K |
|
2683
PAR Technology
PAR
$1.74B
| $361K | ﹤0.01% |
8,920
+772
| +9% | +$31.2K |
|
2684
AdvanSix
ASIX
$567M
| $360K | ﹤0.01% |
27,916
+10,810
| +63% | +$139K |
|
2685
Bally's
BALY
$508M
| $360K | ﹤0.01% |
13,711
+4,670
| +52% | +$123K |
|
2686
NewMarket
NEU
$7.81B
| $360K | ﹤0.01% |
1,050
-9,639
| -90% | -$3.3M |
|
2687
World Acceptance Corp
WRLD
$926M
| $360K | ﹤0.01% |
3,416
+82
| +2% | +$8.64K |
|
|
CPE
2688
DELISTED
Callon Petroleum Company
CPE
| $359K | ﹤0.01% |
+74,413
| New | +$359K |
|
2689
St. Joe Company
JOE
$3.03B
| $358K | ﹤0.01% |
17,350
+1,347
| +8% | +$27.8K |
|
2690
Purple Innovation
PRPL
$116M
| $358K | ﹤0.01% |
14,426
-21,791
| -60% | -$541K |
|
|
SHYF
2691
DELISTED
The Shyft Group
SHYF
| $358K | ﹤0.01% |
18,924
+1,655
| +10% | +$31.3K |
|
2692
Vanguard Energy ETF
VDE
$7.36B
| $358K | ﹤0.01% |
8,879
-18,060
| -67% | -$728K |
|
2693
Starwood Property Trust
STWD
$7.46B
| $357K | ﹤0.01% |
23,646
-4,432
| -16% | -$66.9K |
|
2694
Live Oak Bancshares
LOB
$1.67B
| $356K | ﹤0.01% |
14,062
+1,149
| +9% | +$29.1K |
|
2695
Enterprise Financial Services Corp
EFSC
$2.22B
| $354K | ﹤0.01% |
12,958
+975
| +8% | +$26.6K |
|
2696
Stock Yards Bancorp
SYBT
$2.23B
| $354K | ﹤0.01% |
10,395
+837
| +9% | +$28.5K |
|
|
TGB
2697
Taseko Mines
TGB
$1.15B
| $354K | ﹤0.01% |
+334,000
| New | +$354K |
|
2698
Vertiv
VRT
$51.7B
| $354K | ﹤0.01% |
20,468
+244
| +1% | +$4.22K |
|
2699
XPEL
XPEL
$939M
| $354K | ﹤0.01% |
13,596
+5,187
| +62% | +$135K |
|
|
EIDX
2700
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $354K | ﹤0.01% |
7,010
+765
| +12% | +$38.6K |
|