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 | |
|---|---|---|---|---|---|---|
|
YELL
2726
DELISTED
Yellow Corporation Common Stock
YELL
| $341K | ﹤0.01% |
+86,923
| New | +$341K |
|
2727
Quanex
NX
$699M
| $340K | ﹤0.01% |
18,434
-10,427
| -36% | -$192K |
|
2728
PLDT
PHI
$4.25B
| $340K | ﹤0.01% |
12,567
+5,439
| +76% | +$147K |
|
2729
Kearny Financial
KRNY
$403M
| $338K | ﹤0.01% |
46,887
+11,242
| +32% | +$81K |
|
2730
Sportsman's Warehouse
SPWH
$117M
| $338K | ﹤0.01% |
23,656
-72,425
| -75% | -$1.03M |
|
2731
Camden National
CAC
$673M
| $337K | ﹤0.01% |
11,142
-884
| -7% | -$26.7K |
|
2732
Carriage Services
CSV
$674M
| $337K | ﹤0.01% |
15,102
-2,865
| -16% | -$63.9K |
|
2733
Xenon Pharmaceuticals
XENE
$2.75B
| $337K | ﹤0.01% |
30,469
| – | – |
|
2734
BrightView Holdings
BV
$1.29B
| $336K | ﹤0.01% |
29,423
-69,442
| -70% | -$793K |
|
2735
Center Bancorp
CNOB
$1.26B
| $336K | ﹤0.01% |
23,911
+1,798
| +8% | +$25.3K |
|
|
FSP
2736
Franklin Street Properties
FSP
$173M
| $336K | ﹤0.01% |
92,047
+5,037
| +6% | +$18.4K |
|
|
BMTC
2737
DELISTED
Bryn Mawr Bank Corp
BMTC
| $336K | ﹤0.01% |
13,522
+956
| +8% | +$23.8K |
|
2738
SPDR MSCI ACWI ex-US ETF
CWI
$2.13B
| $335K | ﹤0.01% |
13,939
+1,549
| +13% | +$37.2K |
|
2739
German American Bancorp
GABC
$1.52B
| $335K | ﹤0.01% |
12,347
+1,010
| +9% | +$27.4K |
|
2740
Hawkins
HWKN
$3.62B
| $335K | ﹤0.01% |
14,500
+958
| +7% | +$22.1K |
|
2741
SI-BONE Inc
SIBN
$651M
| $335K | ﹤0.01% |
14,134
+1,231
| +10% | +$29.2K |
|
2742
Geron
GERN
$798M
| $334K | ﹤0.01% |
191,250
+63,195
| +49% | +$110K |
|
|
NPTN
2743
DELISTED
NEOPHOTONICS CORP
NPTN
| $333K | ﹤0.01% |
54,556
+8,910
| +20% | +$54.4K |
|
2744
Clearwater Paper
CLW
$351M
| $332K | ﹤0.01% |
8,744
+1,339
| +18% | +$50.8K |
|
|
KLRS
2745
Kalaris Therapeutics, Inc. Common Stock
KLRS
$93.7M
| $332K | ﹤0.01% |
+525
| New | +$332K |
|
2746
First Bancorp
FBNC
$2.19B
| $331K | ﹤0.01% |
15,798
+1,390
| +10% | +$29.1K |
|
|
GOOD
2747
Gladstone Commercial Corp
GOOD
$601M
| $331K | ﹤0.01% |
19,656
+3,814
| +24% | +$64.2K |
|
2748
SelectQuote
SLQT
$347M
| $331K | ﹤0.01% |
+16,357
| New | +$331K |
|
2749
Daktronics
DAKT
$1.14B
| $330K | ﹤0.01% |
83,370
+15,161
| +22% | +$60K |
|
2750
OrthoPediatrics
KIDS
$491M
| $330K | ﹤0.01% |
7,178
+1,062
| +17% | +$48.8K |
|