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 | |
|---|---|---|---|---|---|---|
2926
Pure Cycle
PCYO
$266M
| $254K | ﹤0.01% |
28,098
+17,281
| +160% | +$156K |
|
|
ERUS
2927
DELISTED
iShares MSCI Russia ETF
ERUS
| $254K | ﹤0.01% |
7,819
+5,164
| +195% | +$168K |
|
2928
Capri Holdings
CPRI
$2.54B
| $253K | ﹤0.01% |
14,078
-3,476
| -20% | -$62.5K |
|
2929
Ethan Allen Interiors
ETD
$739M
| $253K | ﹤0.01% |
18,694
-18,125
| -49% | -$245K |
|
2930
Peoples Bancorp
PEBO
$1.06B
| $253K | ﹤0.01% |
13,285
+900
| +7% | +$17.1K |
|
|
FLIC
2931
DELISTED
First of Long Island Corp
FLIC
| $252K | ﹤0.01% |
17,005
+1,109
| +7% | +$16.4K |
|
2932
Global X Lithium & Battery Tech ETF
LIT
$1.18B
| $252K | ﹤0.01% |
6,289
+6,058
| +2,623% | +$243K |
|
|
RDUS
2933
DELISTED
Radius Recycling
RDUS
| $252K | ﹤0.01% |
13,129
-211
| -2% | -$4.05K |
|
2934
Trinity Industries
TRN
$2.28B
| $252K | ﹤0.01% |
12,922
-60,338
| -82% | -$1.18M |
|
2935
UroGen Pharma
URGN
$842M
| $252K | ﹤0.01% |
13,104
+942
| +8% | +$18.1K |
|
|
FLY
2936
DELISTED
Fly Leasing Limited
FLY
| $252K | ﹤0.01% |
34,722
+34,374
| +9,878% | +$249K |
|
2937
V2X
VVX
$1.72B
| $251K | ﹤0.01% |
6,602
+545
| +9% | +$20.7K |
|
|
ALTA
2938
DELISTED
Altabancorp Common Stock
ALTA
| $251K | ﹤0.01% |
12,465
+772
| +7% | +$15.5K |
|
2939
Adtran
ADTN
$722M
| $250K | ﹤0.01% |
24,335
+2,318
| +11% | +$23.8K |
|
2940
SPDR S&P Bank ETF
KBE
$1.5B
| $250K | ﹤0.01% |
8,500
-7,100
| -46% | -$209K |
|
2941
SPDR Dow Jones REIT ETF
RWR
$1.87B
| $250K | ﹤0.01% |
3,200
-3,693
| -54% | -$289K |
|
|
VRN
2942
DELISTED
Veren
VRN
| $250K | ﹤0.01% |
204,047
+154,720
| +314% | +$190K |
|
|
BSJK
2943
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $250K | ﹤0.01% |
10,699
-1,946
| -15% | -$45.5K |
|
2944
Arrow Financial
AROW
$472M
| $249K | ﹤0.01% |
10,858
+692
| +7% | +$15.9K |
|
2945
Construction Partners
ROAD
$6.96B
| $249K | ﹤0.01% |
13,672
-108,664
| -89% | -$1.98M |
|
2946
OR Royalties Inc.
OR
$6.86B
| $248K | ﹤0.01% |
20,875
-17,859
| -46% | -$212K |
|
2947
Vishay Precision Group
VPG
$426M
| $248K | ﹤0.01% |
9,817
+3,985
| +68% | +$101K |
|
2948
Atomera
ATOM
$105M
| $247K | ﹤0.01% |
23,645
+16,253
| +220% | +$170K |
|
2949
Anterix
ATEX
$401M
| $246K | ﹤0.01% |
7,542
-1,490
| -16% | -$48.6K |
|
|
DCOM
2950
DELISTED
Dime Community Bancshares
DCOM
| $246K | ﹤0.01% |
21,711
+1,390
| +7% | +$15.8K |
|