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 | |
|---|---|---|---|---|---|---|
2876
Transocean
RIG
$3.24B
| $271K | ﹤0.01% |
336,562
+27,690
| +9% | +$22.3K |
|
|
TCDA
2877
DELISTED
Tricida, Inc. Common Stock
TCDA
| $271K | ﹤0.01% |
29,992
+13,382
| +81% | +$121K |
|
2878
Gorman-Rupp
GRC
$1.13B
| $270K | ﹤0.01% |
9,169
+860
| +10% | +$25.3K |
|
2879
MarineMax
HZO
$562M
| $270K | ﹤0.01% |
10,545
-30,944
| -75% | -$792K |
|
|
JCAP
2880
DELISTED
Jernigan Capital, Inc.
JCAP
| $270K | ﹤0.01% |
15,763
+5,482
| +53% | +$93.9K |
|
|
LJPC
2881
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $270K | ﹤0.01% |
66,897
+11,212
| +20% | +$45.3K |
|
|
FRTA
2882
DELISTED
Forterra, Inc
FRTA
| $269K | ﹤0.01% |
22,837
+3,789
| +20% | +$44.6K |
|
2883
Blue Owl Capital
OBDC
$6.98B
| $268K | ﹤0.01% |
22,194
| – | – |
|
|
VBIV
2884
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $268K | ﹤0.01% |
3,116
+277
| +10% | +$23.8K |
|
2885
Crown Crafts
CRWS
$30.3M
| $267K | ﹤0.01% |
47,207
| – | – |
|
2886
Korro Bio
KRRO
$298M
| $267K | ﹤0.01% |
278
-7
| -2% | -$6.72K |
|
2887
XP
XP
$10.1B
| $267K | ﹤0.01% |
6,410
-101,307
| -94% | -$4.22M |
|
|
BSTC
2888
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $267K | ﹤0.01% |
5,047
+310
| +7% | +$16.4K |
|
2889
Assured Guaranty
AGO
$3.83B
| $266K | ﹤0.01% |
12,410
-250,745
| -95% | -$5.37M |
|
|
POLY
2890
DELISTED
Plantronics, Inc.
POLY
| $266K | ﹤0.01% |
22,478
-36,761
| -62% | -$435K |
|
|
BCLI
2891
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $265K | ﹤0.01% |
1,046
+137
| +15% | +$34.7K |
|
2892
10x Genomics
TXG
$1.63B
| $265K | ﹤0.01% |
2,126
-175,606
| -99% | -$21.9M |
|
2893
Winmark
WINA
$1.79B
| $264K | ﹤0.01% |
1,538
+141
| +10% | +$24.2K |
|
|
SIEN
2894
DELISTED
Sientra, Inc.
SIEN
| $263K | ﹤0.01% |
7,767
+5,529
| +247% | +$187K |
|
2895
Nordic American Tanker
NAT
$686M
| $262K | ﹤0.01% |
75,066
+8,526
| +13% | +$29.8K |
|
|
VWTR
2896
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $262K | ﹤0.01% |
29,251
-70
| -0.2% | -$627 |
|
|
CLCT
2897
DELISTED
Collectors Universe
CLCT
| $262K | ﹤0.01% |
5,287
+251
| +5% | +$12.4K |
|
2898
Nkarta
NKTX
$140M
| $261K | ﹤0.01% |
+8,690
| New | +$261K |
|
2899
Wintrust Financial
WTFC
$8.87B
| $261K | ﹤0.01% |
6,539
-27,177
| -81% | -$1.08M |
|
|
ACCD
2900
DELISTED
Accolade, Inc. Common Stock
ACCD
| $261K | ﹤0.01% |
+6,709
| New | +$261K |
|