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 | |
|---|---|---|---|---|---|---|
|
ASPU
2976
DELISTED
ASPEN GROUP, INC.
ASPU
| $233K | ﹤0.01% |
20,923
+11,433
| +120% | +$127K |
|
|
SC
2977
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $233K | ﹤0.01% |
12,804
-276
| -2% | -$5.02K |
|
2978
First Community Bankshares
FCBC
$679M
| $232K | ﹤0.01% |
12,883
+844
| +7% | +$15.2K |
|
|
STL
2979
DELISTED
Sterling Bancorp
STL
| $232K | ﹤0.01% |
22,038
+5,881
| +36% | +$61.9K |
|
2980
iShares Global REIT ETF
REET
$3.92B
| $231K | ﹤0.01% |
11,000
+10,625
| +2,833% | +$223K |
|
|
NEWR
2981
DELISTED
New Relic, Inc.
NEWR
| $231K | ﹤0.01% |
4,097
-153,544
| -97% | -$8.66M |
|
2982
Janus Henderson
JHG
$7.02B
| $230K | ﹤0.01% |
10,618
-3,018
| -22% | -$65.4K |
|
2983
SM Energy
SM
$3B
| $230K | ﹤0.01% |
144,603
+5,249
| +4% | +$8.35K |
|
|
BPFH
2984
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $230K | ﹤0.01% |
41,605
+3,972
| +11% | +$22K |
|
2985
Utah Medical Products
UTMD
$200M
| $229K | ﹤0.01% |
2,870
+168
| +6% | +$13.4K |
|
2986
Digi International
DGII
$1.33B
| $228K | ﹤0.01% |
14,593
-77,010
| -84% | -$1.2M |
|
|
CIO
2987
City Office REIT
CIO
$280M
| $226K | ﹤0.01% |
30,165
-175
| -0.6% | -$1.31K |
|
|
ATHX
2988
DELISTED
Athersys, Inc. Common Stock
ATHX
| $226K | ﹤0.01% |
4,639
+336
| +8% | +$16.4K |
|
2989
OneMain Financial
OMF
$7.3B
| $225K | ﹤0.01% |
7,205
-445,645
| -98% | -$13.9M |
|
2990
Preferred Bank
PFBC
$1.15B
| $225K | ﹤0.01% |
7,015
+672
| +11% | +$21.6K |
|
2991
Stoke Therapeutics
STOK
$1.28B
| $225K | ﹤0.01% |
6,735
+590
| +10% | +$19.7K |
|
2992
Johnson Outdoors
JOUT
$424M
| $224K | ﹤0.01% |
2,744
+252
| +10% | +$20.6K |
|
2993
Scholar Rock
SRRK
$3.24B
| $224K | ﹤0.01% |
12,663
+1,094
| +9% | +$19.4K |
|
2994
Travel + Leisure Co
TNL
$4.01B
| $224K | ﹤0.01% |
7,280
-2,216
| -23% | -$68.2K |
|
|
EXTN
2995
DELISTED
Exterran Corporation
EXTN
| $224K | ﹤0.01% |
53,840
+41,824
| +348% | +$174K |
|
2996
Mercantile Bank Corp
MBWM
$771M
| $223K | ﹤0.01% |
12,398
+769
| +7% | +$13.8K |
|
2997
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $221K | ﹤0.01% |
4,410
+2,581
| +141% | +$129K |
|
2998
Metallus
MTUS
$710M
| $221K | ﹤0.01% |
62,242
+2,176
| +4% | +$7.73K |
|
|
OLP
2999
One Liberty Properties
OLP
$498M
| $220K | ﹤0.01% |
13,457
+895
| +7% | +$14.6K |
|
3000
Phathom Pharmaceuticals
PHAT
$814M
| $220K | ﹤0.01% |
6,011
+520
| +9% | +$19K |
|