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 | |
|---|---|---|---|---|---|---|
2776
Regional Management Corp
RM
$432M
| $331K | ﹤0.01% |
11,043
+308
| +3% | +$9.23K |
|
2777
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.84B
| $331K | ﹤0.01% |
16,750
| – | – |
|
|
TDF
2778
Templeton Dragon Fund
TDF
$295M
| $330K | ﹤0.01% |
17,000
| – | – |
|
2779
Horizon Bancorp
HBNC
$826M
| $329K | ﹤0.01% |
17,364
+1,220
| +8% | +$23.1K |
|
2780
Pacific Biosciences
PACB
$369M
| $329K | ﹤0.01% |
64,065
+11,638
| +22% | +$59.8K |
|
2781
REV Group
REVG
$2.91B
| $329K | ﹤0.01% |
27,018
+19,496
| +259% | +$237K |
|
2782
Universal Logistics Holdings
ULH
$656M
| $329K | ﹤0.01% |
17,444
-12,351
| -41% | -$233K |
|
2783
Standex International
SXI
$2.54B
| $328K | ﹤0.01% |
4,136
+536
| +15% | +$42.5K |
|
|
KBAL
2784
DELISTED
Kimball International
KBAL
| $327K | ﹤0.01% |
15,880
+4,894
| +45% | +$101K |
|
|
EBSB
2785
DELISTED
Meridian Bancorp, Inc.
EBSB
| $327K | ﹤0.01% |
16,365
+3,318
| +25% | +$66.3K |
|
2786
CTS Corp
CTS
$1.23B
| $326K | ﹤0.01% |
10,889
+2,168
| +25% | +$64.9K |
|
2787
SPDR Dow Jones REIT ETF
RWR
$1.86B
| $326K | ﹤0.01% |
3,200
| – | – |
|
2788
United Fire Group
UFCS
$794M
| $326K | ﹤0.01% |
7,464
+367
| +5% | +$16K |
|
2789
OneSpaWorld
OSW
$2.23B
| $325K | ﹤0.01% |
19,325
+5,755
| +42% | +$96.8K |
|
2790
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $325K | ﹤0.01% |
1,640
+665
| +68% | +$132K |
|
2791
Schwab US Aggregate Bond ETF
SCHZ
$9.07B
| $324K | ﹤0.01% |
12,168
+3,128
| +35% | +$83.3K |
|
|
GMRE
2792
Global Medical REIT
GMRE
$510M
| $323K | ﹤0.01% |
24,494
+3,829
| +19% | +$50.5K |
|
2793
Winmark
WINA
$1.8B
| $323K | ﹤0.01% |
1,639
-3,463
| -68% | -$682K |
|
2794
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $322K | ﹤0.01% |
57,769
| – | – |
|
2795
Teekay Tankers
TNK
$1.88B
| $322K | ﹤0.01% |
13,476
+1,944
| +17% | +$46.5K |
|
2796
Vanda Pharmaceuticals
VNDA
$264M
| $322K | ﹤0.01% |
19,685
-58,609
| -75% | -$959K |
|
|
NXGN
2797
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $322K | ﹤0.01% |
20,137
+4,078
| +25% | +$65.2K |
|
2798
SPDR S&P International Dividend ETF
DWX
$496M
| $321K | ﹤0.01% |
8,000
| – | – |
|
|
ODT
2799
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $321K | ﹤0.01% |
9,952
+2,119
| +27% | +$68.3K |
|
2800
Arcus Biosciences
RCUS
$1.25B
| $318K | ﹤0.01% |
31,574
-17,451
| -36% | -$176K |
|