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 | |
|---|---|---|---|---|---|---|
|
UMH
2751
UMH Properties
UMH
$1.28B
| $349K | ﹤0.01% |
22,304
+3,048
| +16% | +$47.7K |
|
2752
Clearway Energy Class A
CWEN.A
$3.15B
| $348K | ﹤0.01% |
18,252
+1,472
| +9% | +$28.1K |
|
|
TRTX
2753
TPG RE Finance Trust
TRTX
$729M
| $348K | ﹤0.01% |
17,228
+3,071
| +22% | +$62K |
|
|
LL
2754
DELISTED
LL Flooring Holdings, Inc.
LL
| $348K | ﹤0.01% |
35,738
+24,881
| +229% | +$242K |
|
|
JNCE
2755
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $348K | ﹤0.01% |
40,070
-43,492
| -52% | -$378K |
|
|
ADMS
2756
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $348K | ﹤0.01% |
91,978
-80,700
| -47% | -$305K |
|
|
GTHX
2757
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $347K | ﹤0.01% |
13,167
+2,768
| +27% | +$72.9K |
|
|
ECOM
2758
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $346K | ﹤0.01% |
38,506
+22,436
| +140% | +$202K |
|
|
WORK
2759
DELISTED
Slack Technologies, Inc.
WORK
| $346K | ﹤0.01% |
15,417
+13,170
| +586% | +$296K |
|
|
HMHC
2760
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $344K | ﹤0.01% |
55,287
+27,519
| +99% | +$171K |
|
2761
Hain Celestial
HAIN
$134M
| $343K | ﹤0.01% |
13,323
-184,124
| -93% | -$4.74M |
|
2762
Trinity Industries
TRN
$2.25B
| $343K | ﹤0.01% |
15,578
+385
| +3% | +$8.48K |
|
2763
Nova
NVMI
$8.96B
| $340K | ﹤0.01% |
8,996
-10,750
| -54% | -$406K |
|
2764
Century Aluminum
CENX
$2.43B
| $339K | ﹤0.01% |
45,347
+12,478
| +38% | +$93.3K |
|
2765
Stoneridge
SRI
$230M
| $338K | ﹤0.01% |
11,567
+1,624
| +16% | +$47.5K |
|
|
EBIX
2766
DELISTED
Ebix Inc
EBIX
| $338K | ﹤0.01% |
10,139
+1,633
| +19% | +$54.4K |
|
2767
Matrix Service
MTRX
$359M
| $337K | ﹤0.01% |
14,764
-64,567
| -81% | -$1.47M |
|
2768
Daktronics
DAKT
$1.14B
| $336K | ﹤0.01% |
55,598
-67,872
| -55% | -$410K |
|
2769
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
| $336K | ﹤0.01% |
21,217
+14,600
| +221% | +$231K |
|
|
MAGN
2770
Magnera Corporation
MAGN
$392M
| $336K | ﹤0.01% |
1,422
+441
| +45% | +$104K |
|
|
SRCI
2771
DELISTED
SRC Energy Inc
SRCI
| $335K | ﹤0.01% |
81,569
+5,730
| +8% | +$23.5K |
|
2772
OR Royalties Inc.
OR
$6.62B
| $333K | ﹤0.01% |
34,385
-560,459
| -94% | -$5.43M |
|
2773
Powell Industries
POWL
$3.6B
| $333K | ﹤0.01% |
6,833
-180
| -3% | -$8.77K |
|
|
HCCI
2774
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $333K | ﹤0.01% |
10,682
+572
| +6% | +$17.8K |
|
|
REGI
2775
DELISTED
Renewable Energy Group, Inc.
REGI
| $332K | ﹤0.01% |
12,332
-24,083
| -66% | -$648K |
|