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 | |
|---|---|---|---|---|---|---|
|
DESP
2701
DELISTED
Despegar.com
DESP
| $353K | ﹤0.01% |
55,560
+43,282
| +353% | +$275K |
|
2702
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.84B
| $353K | ﹤0.01% |
16,750
| – | – |
|
2703
TriCo Bancshares
TCBK
$1.46B
| $352K | ﹤0.01% |
14,354
+1,084
| +8% | +$26.6K |
|
2704
iShares Global Clean Energy ETF
ICLN
$1.61B
| $351K | ﹤0.01% |
18,966
-216
| -1% | -$4K |
|
2705
Nicolet Bankshares
NIC
$1.97B
| $349K | ﹤0.01% |
6,392
+448
| +8% | +$24.5K |
|
|
CMO
2706
DELISTED
Capstead Mortgage Corp.
CMO
| $349K | ﹤0.01% |
61,887
+4,619
| +8% | +$26K |
|
2707
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$601M
| $348K | ﹤0.01% |
+17,848
| New | +$348K |
|
2708
iHeartMedia
IHRT
$446M
| $348K | ﹤0.01% |
42,871
+2,903
| +7% | +$23.6K |
|
2709
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
| $348K | ﹤0.01% |
9,460
-11,363
| -55% | -$418K |
|
|
UMPQ
2710
DELISTED
Umpqua Holdings Corp
UMPQ
| $348K | ﹤0.01% |
32,785
+3,715
| +13% | +$39.4K |
|
2711
Endava
DAVA
$523M
| $347K | ﹤0.01% |
+5,502
| New | +$347K |
|
2712
VanEck Semiconductor ETF
SMH
$29.5B
| $347K | ﹤0.01% |
3,984
+3,884
| +3,884% | +$338K |
|
2713
Washington Trust Bancorp
WASH
$555M
| $347K | ﹤0.01% |
11,339
+828
| +8% | +$25.3K |
|
|
EGRX
2714
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $347K | ﹤0.01% |
8,155
-62
| -0.8% | -$2.64K |
|
|
CBAY
2715
DELISTED
Cymabay Therapeutics
CBAY
| $347K | ﹤0.01% |
47,881
-331,276
| -87% | -$2.4M |
|
2716
Astronics
ATRO
$1.42B
| $346K | ﹤0.01% |
44,798
-3,437
| -7% | -$26.5K |
|
2717
SLM Corp
SLM
$5.85B
| $346K | ﹤0.01% |
42,934
-171
| -0.4% | -$1.38K |
|
2718
Alpha and Omega Semiconductor
AOSL
$855M
| $345K | ﹤0.01% |
26,909
-1,120
| -4% | -$14.4K |
|
2719
Icahn Enterprises
IEP
$4.69B
| $345K | ﹤0.01% |
6,993
+2,222
| +47% | +$110K |
|
2720
Valvoline
VVV
$5.17B
| $345K | ﹤0.01% |
18,136
-463,610
| -96% | -$8.82M |
|
2721
Genesco
GCO
$363M
| $344K | ﹤0.01% |
15,981
+9,485
| +146% | +$204K |
|
2722
Northern Oil and Gas
NOG
$2.52B
| $344K | ﹤0.01% |
59,999
-40,001
| -40% | -$229K |
|
2723
PC Connection
CNXN
$1.6B
| $343K | ﹤0.01% |
8,350
+439
| +6% | +$18K |
|
2724
Prothena Corp
PRTA
$439M
| $342K | ﹤0.01% |
34,228
-34,312
| -50% | -$343K |
|
2725
Fortress Biotech
FBIO
$102M
| $341K | ﹤0.01% |
5,637
+3,640
| +182% | +$220K |
|