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 |
Johnson & Johnson
JNJ
|
+$358M |
| 2 |
Alibaba
BABA
|
+$342M |
| 3 |
Microsoft
MSFT
|
+$283M |
| 4 |
Pfizer
PFE
|
+$281M |
| 5 |
Eversource Energy
ES
|
+$261M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$816M |
| 2 |
Linde
LIN
|
+$658M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$533M |
| 4 |
S&P Global
SPGI
|
+$472M |
| 5 |
UnitedHealth
UNH
|
+$368M |
Sector Composition
| 1 | Technology | 15.68% |
| 2 | Healthcare | 13.63% |
| 3 | Financials | 11.69% |
| 4 | Communication Services | 9.95% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2926
Orrstown Financial Services
ORRF
$681M
| $242K | ﹤0.01% |
10,788
-6,118
| -36% | -$137K |
|
2927
REX American Resources
REX
$1.01B
| $242K | ﹤0.01% |
8,922
-58,920
| -87% | -$1.6M |
|
2928
Community Trust Bancorp
CTBI
$1.02B
| $241K | ﹤0.01% |
5,182
+969
| +23% | +$45.1K |
|
|
SOHU
2929
Sohu.com
SOHU
$467M
| $240K | ﹤0.01% |
21,490
-12,166
| -36% | -$136K |
|
2930
The Joint Corp
JYNT
$153M
| $239K | ﹤0.01% |
14,875
+10,572
| +246% | +$170K |
|
|
SILK
2931
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $239K | ﹤0.01% |
5,941
+2,467
| +71% | +$99.2K |
|
|
ABTX
2932
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $239K | ﹤0.01% |
6,360
+824
| +15% | +$31K |
|
2933
Civitas Resources
CIVI
$3B
| $238K | ﹤0.01% |
10,217
-1,987
| -16% | -$46.3K |
|
2934
CryoPort
CYRX
$439M
| $238K | ﹤0.01% |
14,519
-174,606
| -92% | -$2.86M |
|
2935
Live Oak Bancshares
LOB
$1.67B
| $238K | ﹤0.01% |
12,573
+6,000
| +91% | +$114K |
|
2936
Peoples Financial Services
PFIS
$523M
| $238K | ﹤0.01% |
4,747
-178
| -4% | -$8.92K |
|
2937
Invesco Solar ETF
TAN
$736M
| $238K | ﹤0.01% |
7,767
| – | – |
|
2938
Anterix
ATEX
$403M
| $237K | ﹤0.01% |
5,524
+779
| +16% | +$33.4K |
|
|
DNR
2939
DELISTED
Denbury Resources, Inc.
DNR
| $237K | ﹤0.01% |
169,131
+42,841
| +34% | +$60K |
|
|
RDUS
2940
DELISTED
Radius Recycling
RDUS
| $236K | ﹤0.01% |
10,965
-3,797
| -26% | -$81.7K |
|
2941
PC Connection
CNXN
$1.61B
| $235K | ﹤0.01% |
4,757
+1,580
| +50% | +$78.1K |
|
2942
Gossamer Bio
GOSS
$723M
| $235K | ﹤0.01% |
15,114
+3,065
| +25% | +$47.7K |
|
2943
Sumitomo Mitsui Financial
SMFG
$108B
| $235K | ﹤0.01% |
+31,771
| New | +$235K |
|
2944
Tredegar Corp
TG
$286M
| $235K | ﹤0.01% |
10,556
-10,707
| -50% | -$238K |
|
|
CHU
2945
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $235K | ﹤0.01% |
25,161
+25,061
| +25,061% | +$234K |
|
2946
Byline Bancorp
BY
$1.32B
| $234K | ﹤0.01% |
11,985
+2,836
| +31% | +$55.4K |
|
2947
Quince Therapeutics
QNCX
$85.9M
| $234K | ﹤0.01% |
4,184
+3,314
| +381% | +$185K |
|
2948
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $234K | ﹤0.01% |
8,722
-2,463
| -22% | -$66.1K |
|
2949
FB Financial Corp
FBK
$2.83B
| $233K | ﹤0.01% |
5,925
+1,240
| +26% | +$48.8K |
|
2950
First Foundation Inc
FFWM
$489M
| $233K | ﹤0.01% |
13,455
+2,808
| +26% | +$48.6K |
|