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 | |
|---|---|---|---|---|---|---|
|
GTHX
2951
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $245K | ﹤0.01% |
21,137
-39,805
| -65% | -$461K |
|
2952
Element Solutions
ESI
$6.47B
| $244K | ﹤0.01% |
23,155
-856
| -4% | -$9.02K |
|
2953
Invesco DB US Dollar Index Bullish Fund
UUP
$160M
| $243K | ﹤0.01% |
9,599
-165,635
| -95% | -$4.19M |
|
2954
Crinetics Pharmaceuticals
CRNX
$3.18B
| $242K | ﹤0.01% |
15,427
+1,306
| +9% | +$20.5K |
|
2955
First Citizens BancShares
FCNCA
$24.7B
| $242K | ﹤0.01% |
759
-60
| -7% | -$19.1K |
|
2956
Xtrackers Short Duration High Yield Bond ETF
SHYL
$225M
| $242K | ﹤0.01% |
+5,250
| New | +$242K |
|
2957
MannKind Corp
MNKD
$1.65B
| $241K | ﹤0.01% |
128,249
+19,345
| +18% | +$36.4K |
|
|
KREF
2958
KKR Real Estate Finance Trust
KREF
$624M
| $240K | ﹤0.01% |
14,542
+1,288
| +10% | +$21.3K |
|
2959
Nu Skin
NUS
$586M
| $240K | ﹤0.01% |
4,807
-399,820
| -99% | -$20M |
|
2960
Oceaneering
OII
$2.42B
| $240K | ﹤0.01% |
68,152
+12,498
| +22% | +$44K |
|
2961
Cytosorbents Corp
CTSO
$57.4M
| $238K | ﹤0.01% |
29,877
-45,619
| -60% | -$363K |
|
2962
IES Holdings
IESC
$7.34B
| $238K | ﹤0.01% |
7,542
-94
| -1% | -$2.97K |
|
2963
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $238K | ﹤0.01% |
6,030
| – | – |
|
2964
Annexon
ANNX
$274M
| $237K | ﹤0.01% |
+7,869
| New | +$237K |
|
2965
Century Aluminum
CENX
$2.43B
| $237K | ﹤0.01% |
33,238
+2,444
| +8% | +$17.4K |
|
2966
SPDR Portfolio Europe ETF
SPEU
$704M
| $237K | ﹤0.01% |
7,225
-250
| -3% | -$8.2K |
|
2967
iShares MSCI United Kingdom ETF
EWU
$2.94B
| $236K | ﹤0.01% |
9,265
| – | – |
|
2968
The RMR Group
RMR
$286M
| $236K | ﹤0.01% |
8,608
+960
| +13% | +$26.3K |
|
|
LGTY
2969
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $236K | ﹤0.01% |
16,751
+1,446
| +9% | +$20.4K |
|
2970
Schneider National
SNDR
$4.19B
| $235K | ﹤0.01% |
9,508
-12,048
| -56% | -$298K |
|
2971
Modine Manufacturing
MOD
$8B
| $234K | ﹤0.01% |
37,286
-12,120
| -25% | -$76.1K |
|
2972
Seaboard Corp
SEB
$3.73B
| $234K | ﹤0.01% |
82
+69
| +531% | +$197K |
|
2973
First Financial Corporation Common Stock
THFF
$687M
| $234K | ﹤0.01% |
7,438
+643
| +9% | +$20.2K |
|
2974
Kiniksa Pharmaceuticals
KNSA
$2.71B
| $233K | ﹤0.01% |
15,252
+5,136
| +51% | +$78.5K |
|
2975
Kosmos Energy
KOS
$808M
| $233K | ﹤0.01% |
238,467
+22,115
| +10% | +$21.6K |
|