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 | |
|---|---|---|---|---|---|---|
2951
Financial Institutions
FISI
$535M
| $233K | ﹤0.01% |
7,306
+243
| +3% | +$7.75K |
|
2952
iShares MSCI China ETF
MCHI
$8.31B
| $233K | ﹤0.01% |
3,650
| – | – |
|
2953
Vera Bradley
VRA
$58.4M
| $233K | ﹤0.01% |
19,855
-4,329
| -18% | -$50.8K |
|
2954
Northern Oil and Gas
NOG
$2.44B
| $232K | ﹤0.01% |
9,937
+2,357
| +31% | +$55K |
|
|
PDS
2955
Precision Drilling
PDS
$761M
| $232K | ﹤0.01% |
8,313
+7,546
| +984% | +$211K |
|
2956
Acadia Healthcare
ACHC
$1.98B
| $231K | ﹤0.01% |
7,054
+1,388
| +24% | +$45.5K |
|
|
TVRD
2957
Tvardi Therapeutics, Inc. Common Stock
TVRD
$317M
| $231K | ﹤0.01% |
401
+90
| +29% | +$51.8K |
|
|
EBTC
2958
DELISTED
Enterprise Bancorp
EBTC
| $230K | ﹤0.01% |
6,817
+588
| +9% | +$19.8K |
|
2959
Monarch Casino & Resort
MCRI
$1.86B
| $230K | ﹤0.01% |
4,760
-2,231
| -32% | -$108K |
|
|
MFA
2960
MFA Financial
MFA
$1.04B
| $230K | ﹤0.01% |
7,598
-19,335
| -72% | -$585K |
|
|
CNXM
2961
DELISTED
CNX Midstream Partners LP
CNXM
| $230K | ﹤0.01% |
13,992
-9,660
| -41% | -$159K |
|
2962
Datadog
DDOG
$48.4B
| $229K | ﹤0.01% |
6,081
| – | – |
|
2963
First Mid Bancshares
FMBH
$945M
| $228K | ﹤0.01% |
6,493
+2,529
| +64% | +$88.8K |
|
2964
Expro
XPRO
$1.41B
| $228K | ﹤0.01% |
7,404
+2,793
| +61% | +$86K |
|
|
WLH
2965
DELISTED
WILLIAM LYON HOMES
WLH
| $228K | ﹤0.01% |
11,464
+2,221
| +24% | +$44.2K |
|
2966
BioXcel Therapeutics
BTAI
$50.7M
| $227K | ﹤0.01% |
978
+872
| +823% | +$202K |
|
2967
Paylocity
PCTY
$9.22B
| $227K | ﹤0.01% |
1,890
-33,937
| -95% | -$4.08M |
|
|
AMNB
2968
DELISTED
American National Bankshares Inc
AMNB
| $227K | ﹤0.01% |
5,758
-2,478
| -30% | -$97.7K |
|
|
BHR
2969
Braemar Hotels & Resorts
BHR
$206M
| $226K | ﹤0.01% |
25,460
+9,581
| +60% | +$85K |
|
2970
Berry Corp
BRY
$311M
| $226K | ﹤0.01% |
24,136
+6,411
| +36% | +$60K |
|
|
PTR
2971
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $226K | ﹤0.01% |
4,500
| – | – |
|
|
GTT
2972
DELISTED
GTT Communications, Inc.
GTT
| $226K | ﹤0.01% |
19,965
+10,453
| +110% | +$118K |
|
2973
Franklin Covey
FC
$241M
| $225K | ﹤0.01% |
7,039
+1,161
| +20% | +$37.1K |
|
2974
Miller Industries
MLR
$453M
| $224K | ﹤0.01% |
6,069
-485
| -7% | -$17.9K |
|
2975
Genco Shipping & Trading
GNK
$783M
| $223K | ﹤0.01% |
21,091
+10,347
| +96% | +$109K |
|