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 | |
|---|---|---|---|---|---|---|
3051
Midland States Bancorp
MSBI
$384M
| $200K | ﹤0.01% |
15,584
+637
| +4% | +$8.18K |
|
|
WTRE
3052
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $200K | ﹤0.01% |
8,713
+828
| +11% | +$19K |
|
|
DRRX
3053
DELISTED
DURECT Corp
DRRX
| $199K | ﹤0.01% |
11,635
-422
| -4% | -$7.22K |
|
3054
MidWestOne Financial Group
MOFG
$600M
| $199K | ﹤0.01% |
11,095
+716
| +7% | +$12.8K |
|
3055
Civitas Resources
CIVI
$3B
| $198K | ﹤0.01% |
10,531
+1,801
| +21% | +$33.9K |
|
3056
Sony
SONY
$176B
| $198K | ﹤0.01% |
12,920
+12,620
| +4,207% | +$193K |
|
|
MBII
3057
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $198K | ﹤0.01% |
162,422
+3,258
| +2% | +$3.97K |
|
|
GPMT
3058
Granite Point Mortgage Trust
GPMT
$140M
| $197K | ﹤0.01% |
27,778
+2,640
| +11% | +$18.7K |
|
3059
Cadiz
CDZI
$316M
| $196K | ﹤0.01% |
19,739
+1,320
| +7% | +$13.1K |
|
3060
Co-Diagnostics
CODX
$13.6M
| $196K | ﹤0.01% |
14,429
+1,255
| +10% | +$17K |
|
3061
RAPT Therapeutics
RAPT
$288M
| $196K | ﹤0.01% |
762
+67
| +10% | +$17.2K |
|
|
HAYN
3062
DELISTED
Haynes International, Inc.
HAYN
| $196K | ﹤0.01% |
11,420
+1,515
| +15% | +$26K |
|
3063
FRP Holdings
FRPH
$475M
| $195K | ﹤0.01% |
9,356
+378
| +4% | +$7.88K |
|
3064
Evolution Petroleum
EPM
$181M
| $194K | ﹤0.01% |
86,529
+73,513
| +565% | +$165K |
|
|
LITS
3065
Lite Strategy, Inc. Common Stock
LITS
$95.6M
| $194K | ﹤0.01% |
3,109
+516
| +20% | +$32.2K |
|
3066
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $194K | ﹤0.01% |
1,757
+345
| +24% | +$38.1K |
|
3067
ALX Oncology
ALXO
$56.2M
| $193K | ﹤0.01% |
+5,108
| New | +$193K |
|
3068
Aurinia Pharmaceuticals
AUPH
$1.69B
| $192K | ﹤0.01% |
13,011
+7,803
| +150% | +$115K |
|
3069
Global Industrial
GIC
$1.42B
| $192K | ﹤0.01% |
8,029
-5,714
| -42% | -$137K |
|
3070
Astrana Health
ASTH
$1.35B
| $192K | ﹤0.01% |
10,697
+5,851
| +121% | +$105K |
|
|
CHUY
3071
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $192K | ﹤0.01% |
9,830
+2,202
| +29% | +$43K |
|
|
CHA
3072
DELISTED
China Telecom Corporation, LTD
CHA
| $192K | ﹤0.01% |
6,400
-29,224
| -82% | -$877K |
|
3073
SIGA Technologies
SIGA
$644M
| $191K | ﹤0.01% |
27,765
+1,208
| +5% | +$8.31K |
|
|
ACBI
3074
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $191K | ﹤0.01% |
16,785
-16,855
| -50% | -$192K |
|
3075
Byline Bancorp
BY
$1.32B
| $190K | ﹤0.01% |
16,887
+1,179
| +8% | +$13.3K |
|