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 |
Linde
LIN
|
+$1.32B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$515M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$459M |
| 4 |
Williams Companies
WMB
|
+$274M |
| 5 |
Healthpeak Properties
DOC
|
+$257M |
Top Sells
| 1 |
Amazon
AMZN
|
+$1.33B |
| 2 |
Apple
AAPL
|
+$884M |
| 3 |
Microsoft
MSFT
|
+$880M |
| 4 |
Intel
INTC
|
+$717M |
| 5 |
Johnson & Johnson
JNJ
|
+$705M |
Sector Composition
| 1 | Technology | 12.93% |
| 2 | Healthcare | 12.92% |
| 3 | Financials | 12.37% |
| 4 | Industrials | 8.2% |
| 5 | Communication Services | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2826
Vanguard Total International Stock ETF
VXUS
$106B
| $900K | ﹤0.01% |
19,062
+18,917
| +13,046% | +$893K |
|
2827
Cushman & Wakefield
CWK
$3.85B
| $896K | ﹤0.01% |
62,064
-40,849
| -40% | -$590K |
|
2828
Cerus
CERS
$236M
| $895K | ﹤0.01% |
177,111
-197,089
| -53% | -$996K |
|
2829
Dick's Sporting Goods
DKS
$20B
| $895K | ﹤0.01% |
28,798
-869,759
| -97% | -$27M |
|
|
BBU
2830
Brookfield Business Partners
BBU
$2.39B
| $894K | ﹤0.01% |
45,874
-322,126
| -88% | -$6.28M |
|
|
SBBX
2831
DELISTED
SB One Bancorp Common Stock
SBBX
| $893K | ﹤0.01% |
43,760
-49,165
| -53% | -$1M |
|
2832
Liberty Broadband Class A
LBRDA
$8.8B
| $891K | ﹤0.01% |
12,420
-37,521
| -75% | -$2.69M |
|
2833
Forrester Research
FORR
$207M
| $890K | ﹤0.01% |
19,937
-9,842
| -33% | -$439K |
|
2834
Republic Bancorp
RBCAA
$1.47B
| $890K | ﹤0.01% |
23,015
-21,588
| -48% | -$835K |
|
2835
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $888K | ﹤0.01% |
16,967
-17,351
| -51% | -$908K |
|
2836
Geron
GERN
$810M
| $887K | ﹤0.01% |
887,681
+127,663
| +17% | +$128K |
|
|
DERM
2837
DELISTED
Dermira, Inc.
DERM
| $886K | ﹤0.01% |
123,474
-385,125
| -76% | -$2.76M |
|
2838
Rayonier Advanced Materials
RYAM
$466M
| $880K | ﹤0.01% |
82,992
-473,869
| -85% | -$5.02M |
|
2839
Schwab US Aggregate Bond ETF
SCHZ
$9.06B
| $880K | ﹤0.01% |
34,820
+32,318
| +1,292% | +$817K |
|
|
TAST
2840
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $879K | ﹤0.01% |
89,679
-27,307
| -23% | -$268K |
|
|
CS
2841
DELISTED
Credit Suisse Group
CS
| $878K | ﹤0.01% |
80,953
-138,953
| -63% | -$1.51M |
|
|
FFG
2842
DELISTED
FBL Financial Group
FFG
| $877K | ﹤0.01% |
13,386
-38,381
| -74% | -$2.51M |
|
2843
Rocket Pharmaceuticals
RCKT
$327M
| $874K | ﹤0.01% |
59,050
-140,597
| -70% | -$2.08M |
|
|
WAAS
2844
DELISTED
AquaVenture Holdings Limited
WAAS
| $867K | ﹤0.01% |
46,018
-22,087
| -32% | -$416K |
|
2845
KLX Energy Services
KLXE
$32.3M
| $865K | ﹤0.01% |
7,399
-3,118
| -30% | -$365K |
|
2846
Myers Industries
MYE
$600M
| $864K | ﹤0.01% |
57,303
-40,101
| -41% | -$605K |
|
2847
Farmer Brothers
FARM
$40.3M
| $863K | ﹤0.01% |
37,083
+7,559
| +26% | +$176K |
|
2848
Civeo
CVEO
$286M
| $862K | ﹤0.01% |
50,290
+50,274
| +314,213% | +$862K |
|
2849
Live Oak Bancshares
LOB
$1.66B
| $862K | ﹤0.01% |
58,345
+3,323
| +6% | +$49.1K |
|
2850
Liberty Latin America Class A
LILA
$1.58B
| $861K | ﹤0.01% |
63,352
-252,438
| -80% | -$3.43M |
|