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 | |
|---|---|---|---|---|---|---|
2801
Bank of Hawaii
BOH
$2.62B
| $304K | ﹤0.01% |
6,012
-1
| -0% | -$51 |
|
2802
Wave Life Sciences
WVE
$1.09B
| $304K | ﹤0.01% |
35,770
-7,783
| -18% | -$66.1K |
|
|
NWLI
2803
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $304K | ﹤0.01% |
1,664
+126
| +8% | +$23K |
|
|
GAU
2804
Galiano Gold
GAU
$649M
| $303K | ﹤0.01% |
219,500
+74,800
| +52% | +$103K |
|
2805
TrueCar
TRUE
$202M
| $303K | ﹤0.01% |
60,460
-3,681
| -6% | -$18.4K |
|
2806
Vanguard Total International Stock ETF
VXUS
$106B
| $302K | ﹤0.01% |
5,790
| – | – |
|
2807
RELX
RELX
$85.3B
| $301K | ﹤0.01% |
13,438
-3,728
| -22% | -$83.5K |
|
2808
Scansource
SCSC
$986M
| $301K | ﹤0.01% |
15,185
+1,222
| +9% | +$24.2K |
|
2809
Black Diamond Therapeutics
BDTX
$180M
| $300K | ﹤0.01% |
9,923
-5,747
| -37% | -$174K |
|
2810
Clean Harbors
CLH
$12.6B
| $300K | ﹤0.01% |
5,363
-82,149
| -94% | -$4.6M |
|
2811
Northfield Bancorp
NFBK
$473M
| $299K | ﹤0.01% |
32,855
+4,518
| +16% | +$41.1K |
|
2812
Rigel Pharmaceuticals
RIGL
$627M
| $299K | ﹤0.01% |
12,452
+3,811
| +44% | +$91.5K |
|
2813
Weis Markets
WMK
$1.78B
| $299K | ﹤0.01% |
6,239
-16,498
| -73% | -$791K |
|
2814
iShares MSCI Europe Financials ETF
EUFN
$4.46B
| $298K | ﹤0.01% |
21,712
-9,586
| -31% | -$132K |
|
|
BCOV
2815
DELISTED
Brightcove, Inc.
BCOV
| $298K | ﹤0.01% |
29,050
-30,023
| -51% | -$308K |
|
2816
Horizon Bancorp
HBNC
$826M
| $297K | ﹤0.01% |
29,400
+2,075
| +8% | +$21K |
|
2817
Rithm Capital
RITM
$6.4B
| $297K | ﹤0.01% |
37,369
-3,226
| -8% | -$25.6K |
|
|
RC
2818
Ready Capital
RC
$713M
| $296K | ﹤0.01% |
26,396
+4,138
| +19% | +$46.4K |
|
|
FBMS
2819
DELISTED
The First Bancshares, Inc.
FBMS
| $296K | ﹤0.01% |
14,131
+996
| +8% | +$20.9K |
|
|
MSGN
2820
DELISTED
MSG Networks Inc.
MSGN
| $296K | ﹤0.01% |
30,867
-48,392
| -61% | -$464K |
|
2821
Alkermes
ALKS
$4.52B
| $295K | ﹤0.01% |
17,751
-7,861
| -31% | -$131K |
|
|
KC
2822
Kingsoft Cloud Holdings
KC
$4.39B
| $294K | ﹤0.01% |
+9,944
| New | +$294K |
|
2823
CEL-SCI Corp
CVM
$65.5M
| $294K | ﹤0.01% |
768
+52
| +7% | +$19.9K |
|
2824
Relmada Therapeutics
RLMD
$53.1M
| $294K | ﹤0.01% |
7,817
+681
| +10% | +$25.6K |
|
2825
Diamond Hill
DHIL
$384M
| $293K | ﹤0.01% |
2,317
+156
| +7% | +$19.7K |
|