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 | |
|---|---|---|---|---|---|---|
2776
United Fire Group
UFCS
$794M
| $320K | ﹤0.01% |
15,721
+3,973
| +34% | +$80.9K |
|
|
TNAV
2777
DELISTED
Telenav Inc.
TNAV
| $320K | ﹤0.01% |
88,808
+7,842
| +10% | +$28.3K |
|
|
CEO
2778
DELISTED
CNOOC Limited
CEO
| $320K | ﹤0.01% |
3,336
+2,531
| +314% | +$243K |
|
2779
GoPro
GPRO
$369M
| $318K | ﹤0.01% |
70,040
-57,551
| -45% | -$261K |
|
2780
Vitamin Cottage Natural Grocers
NGVC
$841M
| $318K | ﹤0.01% |
32,258
+3,883
| +14% | +$38.3K |
|
|
COWN
2781
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $318K | ﹤0.01% |
19,516
+5,012
| +35% | +$81.7K |
|
2782
Heidrick & Struggles
HSII
$1.03B
| $315K | ﹤0.01% |
16,015
-8,216
| -34% | -$162K |
|
|
NAGE
2783
Niagen Bioscience, Inc. Common Stock
NAGE
$757M
| $314K | ﹤0.01% |
78,409
+19,858
| +34% | +$79.5K |
|
2784
Amneal Pharmaceuticals
AMRX
$3.06B
| $313K | ﹤0.01% |
80,817
-107,026
| -57% | -$415K |
|
2785
Pacer Trendpilot US Large Cap ETF
PTLC
$3.42B
| $312K | ﹤0.01% |
10,564
-58,187
| -85% | -$1.72M |
|
|
USX
2786
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $312K | ﹤0.01% |
37,754
+27,556
| +270% | +$228K |
|
|
NVEE
2787
DELISTED
NV5 Global
NVEE
| $311K | ﹤0.01% |
23,600
-1,356
| -5% | -$17.9K |
|
|
AFI
2788
DELISTED
Armstrong Flooring, Inc.
AFI
| $311K | ﹤0.01% |
90,051
+14,091
| +19% | +$48.7K |
|
|
ARR
2789
Armour Residential REIT
ARR
$1.67B
| $310K | ﹤0.01% |
6,514
+621
| +11% | +$29.6K |
|
2790
Powell Industries
POWL
$3.6B
| $310K | ﹤0.01% |
12,877
+548
| +4% | +$13.2K |
|
2791
Q32 Bio
QTTB
$22.9M
| $309K | ﹤0.01% |
1,605
+558
| +53% | +$107K |
|
2792
Barrett Business Services
BBSI
$1.19B
| $308K | ﹤0.01% |
23,440
+2,656
| +13% | +$34.9K |
|
2793
Peapack-Gladstone Financial
PGC
$512M
| $308K | ﹤0.01% |
20,287
+142
| +0.7% | +$2.16K |
|
2794
Community Trust Bancorp
CTBI
$1.01B
| $307K | ﹤0.01% |
10,872
+758
| +7% | +$21.4K |
|
2795
National Presto Industries
NPK
$832M
| $306K | ﹤0.01% |
3,744
+554
| +17% | +$45.3K |
|
2796
The Bancorp
TBBK
$3.49B
| $306K | ﹤0.01% |
35,430
+2,500
| +8% | +$21.6K |
|
2797
WisdomTree
WT
$2.04B
| $306K | ﹤0.01% |
95,655
-92,467
| -49% | -$296K |
|
|
EBSB
2798
DELISTED
Meridian Bancorp, Inc.
EBSB
| $306K | ﹤0.01% |
29,619
+2,313
| +8% | +$23.9K |
|
2799
Central Pacific Financial
CPF
$809M
| $305K | ﹤0.01% |
22,438
-12,190
| -35% | -$166K |
|
2800
Talos Energy
TALO
$1.68B
| $305K | ﹤0.01% |
47,291
-85,282
| -64% | -$550K |
|