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 | |
|---|---|---|---|---|---|---|
|
ONIT
3001
Onity Group Inc.
ONIT
$355M
| $220K | ﹤0.01% |
10,399
-1
| -0% | -$21 |
|
|
AMK
3002
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $219K | ﹤0.01% |
10,092
+2,186
| +28% | +$47.4K |
|
|
ECOM
3003
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $219K | ﹤0.01% |
15,103
+1,721
| +13% | +$25K |
|
3004
HSBC
HSBC
$240B
| $218K | ﹤0.01% |
11,108
+1,046
| +10% | +$20.5K |
|
3005
Resources Connection
RGP
$175M
| $218K | ﹤0.01% |
18,876
+4,036
| +27% | +$46.6K |
|
3006
Syndax Pharmaceuticals
SNDX
$1.36B
| $218K | ﹤0.01% |
14,791
-13,587
| -48% | -$200K |
|
|
PBFX
3007
DELISTED
PBF LOGISTICS LP
PBFX
| $218K | ﹤0.01% |
26,704
-21,852
| -45% | -$178K |
|
3008
HarborOne Bancorp
HONE
$561M
| $217K | ﹤0.01% |
26,935
-7,188
| -21% | -$57.9K |
|
3009
Fulgent Genetics
FLGT
$673M
| $216K | ﹤0.01% |
5,396
-6,763
| -56% | -$271K |
|
3010
Dime Community Bancshares
DCOM
$1.35B
| $215K | ﹤0.01% |
12,365
+815
| +7% | +$14.2K |
|
|
SVM
3011
Silvercorp Metals
SVM
$1.18B
| $215K | ﹤0.01% |
29,571
+20,276
| +218% | +$147K |
|
|
VXRT
3012
DELISTED
Vaxart
VXRT
| $215K | ﹤0.01% |
32,357
+9,838
| +44% | +$65.4K |
|
|
PVLA
3013
Palvella Therapeutics, Inc. Common Stock
PVLA
$604M
| $214K | ﹤0.01% |
1,294
+445
| +52% | +$73.6K |
|
|
QTNT
3014
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $214K | ﹤0.01% |
1,045
-4,241
| -80% | -$868K |
|
3015
Luxfer Holdings
LXFR
$367M
| $213K | ﹤0.01% |
17,037
+3,877
| +29% | +$48.5K |
|
3016
Oil States International
OIS
$340M
| $213K | ﹤0.01% |
77,954
-61,262
| -44% | -$167K |
|
3017
Tredegar Corp
TG
$286M
| $213K | ﹤0.01% |
14,337
+2,269
| +19% | +$33.7K |
|
|
BCEL
3018
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $213K | ﹤0.01% |
15,273
+4,321
| +39% | +$60.3K |
|
3019
Sierra Bancorp
BSRR
$409M
| $212K | ﹤0.01% |
12,654
+674
| +6% | +$11.3K |
|
3020
Neurogene
NGNE
$249M
| $212K | ﹤0.01% |
882
+128
| +17% | +$30.8K |
|
3021
Citizens
CIA
$273M
| $211K | ﹤0.01% |
38,028
+2,402
| +7% | +$13.3K |
|
3022
Minerva Neurosciences
NERV
$15.7M
| $211K | ﹤0.01% |
8,271
+6,244
| +308% | +$159K |
|
|
CNSL
3023
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $211K | ﹤0.01% |
37,014
-1,176
| -3% | -$6.7K |
|
|
AMTI
3024
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
| $211K | ﹤0.01% |
+6,632
| New | +$211K |
|
3025
Pixelworks
PXLW
$53.8M
| $210K | ﹤0.01% |
8,521
+1,918
| +29% | +$47.3K |
|