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 | |
|---|---|---|---|---|---|---|
|
ALBO
2701
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $386K | ﹤0.01% |
15,249
-17,405
| -53% | -$441K |
|
2702
Alpha and Omega Semiconductor
AOSL
$855M
| $385K | ﹤0.01% |
28,337
-3,322
| -10% | -$45.1K |
|
2703
The RealReal
REAL
$1.16B
| $385K | ﹤0.01% |
20,482
+1,194
| +6% | +$22.4K |
|
2704
B&G Foods
BGS
$367M
| $384K | ﹤0.01% |
21,469
+4,540
| +27% | +$81.2K |
|
2705
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$409M
| $383K | ﹤0.01% |
9,001
-10,484
| -54% | -$446K |
|
2706
ProShares Ultra S&P500
SSO
$7.45B
| $383K | ﹤0.01% |
10,160
-8,636
| -46% | -$326K |
|
|
ATNX
2707
DELISTED
Athenex, Inc. Common Stock
ATNX
| $382K | ﹤0.01% |
1,252
-2,305
| -65% | -$703K |
|
|
COHR
2708
DELISTED
Coherent Inc
COHR
| $382K | ﹤0.01% |
2,308
-28,795
| -93% | -$4.77M |
|
2709
MakeMyTrip
MMYT
$9.17B
| $381K | ﹤0.01% |
+16,672
| New | +$381K |
|
|
RAD
2710
DELISTED
Rite Aid Corporation
RAD
| $381K | ﹤0.01% |
24,758
-21,121
| -46% | -$325K |
|
|
FLG
2711
Flagstar Financial, Inc.
FLG
$5.03B
| $380K | ﹤0.01% |
10,600
-106,110
| -91% | -$3.8M |
|
|
EVBN
2712
DELISTED
Evans Bancorp Inc
EVBN
| $380K | ﹤0.01% |
9,508
-2,869
| -23% | -$115K |
|
2713
Phibro Animal Health
PAHC
$1.58B
| $379K | ﹤0.01% |
15,332
-5,914
| -28% | -$146K |
|
2714
Griffon
GFF
$3.59B
| $377K | ﹤0.01% |
18,631
-2,602
| -12% | -$52.7K |
|
2715
1st Source
SRCE
$1.55B
| $377K | ﹤0.01% |
7,294
-609
| -8% | -$31.5K |
|
2716
Unilever
UL
$152B
| $377K | ﹤0.01% |
6,633
-207,471
| -97% | -$11.8M |
|
|
2717
Vanguard Growth ETF
VUG
$193B
| $376K | ﹤0.01% |
2,072
-4,498,966
| -100% | -$816M |
|
2718
Domo
DOMO
$696M
| $373K | ﹤0.01% |
17,235
-6,565
| -28% | -$142K |
|
2719
Titan International
TWI
$558M
| $373K | ﹤0.01% |
103,256
+67,226
| +187% | +$243K |
|
|
GLOP
2720
DELISTED
GASLOG PARTNERS LP
GLOP
| $373K | ﹤0.01% |
23,907
+12,472
| +109% | +$195K |
|
2721
Axogen
AXGN
$770M
| $372K | ﹤0.01% |
20,885
-236,371
| -92% | -$4.21M |
|
|
KDMN
2722
DELISTED
Kadmon Holdings, Inc.
KDMN
| $372K | ﹤0.01% |
82,495
+41,977
| +104% | +$189K |
|
2723
V2X
VVX
$1.78B
| $370K | ﹤0.01% |
7,257
+1,375
| +23% | +$70.1K |
|
|
VNET
2724
VNET Group
VNET
$2.58B
| $369K | ﹤0.01% |
50,916
+6,770
| +15% | +$49.1K |
|
|
PFC
2725
DELISTED
Premier Financial Corp. Common Stock
PFC
| $367K | ﹤0.01% |
11,701
+2,362
| +25% | +$74.1K |
|