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 | |
|---|---|---|---|---|---|---|
2826
Haverty Furniture Companies
HVT
$374M
| $290K | ﹤0.01% |
13,848
-86
| -0.6% | -$1.8K |
|
|
IGMS
2827
DELISTED
IGM Biosciences
IGMS
| $290K | ﹤0.01% |
3,932
-245
| -6% | -$18.1K |
|
2828
QCR Holdings
QCRH
$1.31B
| $290K | ﹤0.01% |
10,599
+716
| +7% | +$19.6K |
|
2829
LeMaitre Vascular
LMAT
$2.09B
| $289K | ﹤0.01% |
8,889
+800
| +10% | +$26K |
|
2830
Tejon Ranch
TRC
$442M
| $289K | ﹤0.01% |
20,370
+4,524
| +29% | +$64.2K |
|
2831
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $289K | ﹤0.01% |
2,842
-33,902
| -92% | -$3.45M |
|
2832
Arcutis Biotherapeutics
ARQT
$2.03B
| $288K | ﹤0.01% |
9,815
+5,090
| +108% | +$149K |
|
2833
iShares S&P 100 ETF
OEF
$22.7B
| $288K | ﹤0.01% |
1,851
+1,326
| +253% | +$206K |
|
2834
Surgery Partners
SGRY
$2.76B
| $288K | ﹤0.01% |
13,150
+945
| +8% | +$20.7K |
|
2835
America's Car Mart
CRMT
$279M
| $287K | ﹤0.01% |
3,374
+359
| +12% | +$30.5K |
|
2836
Venus Concept
VERO
$4.33M
| $287K | ﹤0.01% |
748
+697
| +1,367% | +$267K |
|
|
BSCL
2837
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $286K | ﹤0.01% |
13,411
-1,910
| -12% | -$40.7K |
|
2838
Columbia Financial
CLBK
$1.62B
| $285K | ﹤0.01% |
25,641
+2,386
| +10% | +$26.5K |
|
2839
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$867M
| $285K | ﹤0.01% |
3,750
| – | – |
|
2840
Great Southern Bancorp
GSBC
$702M
| $284K | ﹤0.01% |
7,841
-2,882
| -27% | -$104K |
|
2841
Lifecore Biomedical
LFCR
$294M
| $284K | ﹤0.01% |
29,216
+17,238
| +144% | +$168K |
|
2842
Mesa Air Group
MESA
$57.4M
| $284K | ﹤0.01% |
96,391
+24,307
| +34% | +$71.6K |
|
2843
Scorpio Tankers
STNG
$3.09B
| $284K | ﹤0.01% |
25,653
+2,029
| +9% | +$22.5K |
|
2844
Universal Electronics
UEIC
$61.9M
| $284K | ﹤0.01% |
7,525
-546
| -7% | -$20.6K |
|
|
NARI
2845
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $284K | ﹤0.01% |
+4,111
| New | +$284K |
|
|
ABTX
2846
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $284K | ﹤0.01% |
12,136
+912
| +8% | +$21.3K |
|
2847
Banc of California
BANC
$2.59B
| $283K | ﹤0.01% |
27,990
+2,162
| +8% | +$21.9K |
|
|
GMRE
2848
Global Medical REIT
GMRE
$510M
| $282K | ﹤0.01% |
20,885
+1,986
| +11% | +$26.8K |
|
2849
Invesco Mortgage Capital
IVR
$500M
| $282K | ﹤0.01% |
10,418
+2,769
| +36% | +$75K |
|
2850
Viper Energy
VNOM
$6.44B
| $282K | ﹤0.01% |
37,542
+30,296
| +418% | +$228K |
|