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 |
Meta Platforms (Facebook)
META
|
+$377M |
| 2 |
JPMorgan Chase
JPM
|
+$377M |
| 3 |
Union Pacific
UNP
|
+$365M |
| 4 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
+$299M |
| 5 |
Amazon
AMZN
|
+$285M |
Top Sells
| 1 |
Tesla
TSLA
|
+$824M |
| 2 |
PayPal
PYPL
|
+$435M |
| 3 |
AbbVie
ABBV
|
+$376M |
| 4 |
Pfizer
PFE
|
+$304M |
| 5 |
Alibaba
BABA
|
+$261M |
Sector Composition
| 1 | Technology | 21.66% |
| 2 | Healthcare | 13.17% |
| 3 | Financials | 11.17% |
| 4 | Consumer Discretionary | 10.1% |
| 5 | Communication Services | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2751
Xtrackers Short Duration High Yield Bond ETF
SHYL
$232M
| $499K | ﹤0.01% |
10,500
+5,250
| +100% | +$250K |
|
2752
Adtran
ADTN
$709M
| $496K | ﹤0.01% |
33,555
+9,220
| +38% | +$136K |
|
2753
PC Connection
CNXN
$1.61B
| $496K | ﹤0.01% |
10,481
+2,131
| +26% | +$101K |
|
2754
National Research Corp
NRC
$374M
| $496K | ﹤0.01% |
11,615
+2,603
| +29% | +$111K |
|
|
UMH
2755
UMH Properties
UMH
$1.28B
| $496K | ﹤0.01% |
33,577
+13,461
| +67% | +$199K |
|
2756
Invesco Mortgage Capital
IVR
$500M
| $495K | ﹤0.01% |
14,639
+4,221
| +41% | +$143K |
|
2757
Honda
HMC
$44.2B
| $494K | ﹤0.01% |
17,496
+15,872
| +977% | +$448K |
|
2758
Energy Fuels
UUUU
$3.09B
| $494K | ﹤0.01% |
115,955
+25,956
| +29% | +$111K |
|
2759
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
| $491K | ﹤0.01% |
5,700
| – | – |
|
2760
Matrix Service
MTRX
$365M
| $491K | ﹤0.01% |
44,553
-7,868
| -15% | -$86.7K |
|
2761
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $491K | ﹤0.01% |
9,411
+112
| +1% | +$5.84K |
|
|
FSP
2762
Franklin Street Properties
FSP
$174M
| $490K | ﹤0.01% |
112,074
+20,027
| +22% | +$87.6K |
|
2763
1st Source
SRCE
$1.55B
| $490K | ﹤0.01% |
12,170
+3,186
| +35% | +$128K |
|
|
TBI
2764
Trueblue
TBI
$184M
| $489K | ﹤0.01% |
26,170
-52,462
| -67% | -$980K |
|
|
NEX
2765
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $489K | ﹤0.01% |
141,910
+59,585
| +72% | +$205K |
|
2766
Gannett
GCI
$642M
| $488K | ﹤0.01% |
145,219
+56,519
| +64% | +$190K |
|
2767
Preferred Bank
PFBC
$1.15B
| $488K | ﹤0.01% |
9,667
+2,652
| +38% | +$134K |
|
2768
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $488K | ﹤0.01% |
4,099
+1,257
| +44% | +$150K |
|
2769
Ingles Markets
IMKTA
$1.31B
| $487K | ﹤0.01% |
11,419
+2,891
| +34% | +$123K |
|
2770
BrightView Holdings
BV
$1.29B
| $486K | ﹤0.01% |
32,117
+2,694
| +9% | +$40.8K |
|
2771
United Fire Group
UFCS
$811M
| $486K | ﹤0.01% |
19,365
+3,644
| +23% | +$91.5K |
|
|
EIGI
2772
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $486K | ﹤0.01% |
51,522
+15,678
| +44% | +$148K |
|
|
ARR
2773
Armour Residential REIT
ARR
$1.67B
| $485K | ﹤0.01% |
8,984
+2,470
| +38% | +$133K |
|
2774
SLM Corp
SLM
$5.81B
| $485K | ﹤0.01% |
39,108
-3,826
| -9% | -$47.4K |
|
2775
Clearwater Paper
CLW
$344M
| $483K | ﹤0.01% |
12,785
+4,041
| +46% | +$153K |
|