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 |
Meta Platforms (Facebook)
META
|
+$377M |
| 2 |
JPMorgan Chase
JPM
|
+$377M |
| 3 |
Union Pacific
UNP
|
+$365M |
| 4 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
+$299M |
| 5 |
Amazon
AMZN
|
+$285M |
Top Sells
| 1 |
Tesla
TSLA
|
+$824M |
| 2 |
PayPal
PYPL
|
+$435M |
| 3 |
AbbVie
ABBV
|
+$376M |
| 4 |
Pfizer
PFE
|
+$304M |
| 5 |
Alibaba
BABA
|
+$261M |
Sector Composition
| 1 | Technology | 21.66% |
| 2 | Healthcare | 13.17% |
| 3 | Financials | 11.17% |
| 4 | Consumer Discretionary | 10.1% |
| 5 | Communication Services | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3051
Bank First Corp
BFC
$1.24B
| $304K | ﹤0.01% |
4,688
+1,239
| +36% | +$80.3K |
|
3052
TrueCar
TRUE
$197M
| $304K | ﹤0.01% |
72,347
+11,887
| +20% | +$49.9K |
|
3053
Titan International
TWI
$547M
| $303K | ﹤0.01% |
62,248
+137
| +0.2% | +$667 |
|
3054
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.59B
| $302K | ﹤0.01% |
35,613
+687
| +2% | +$5.83K |
|
3055
Brighthouse Financial
BHF
$2.63B
| $302K | ﹤0.01% |
8,355
-97,660
| -92% | -$3.53M |
|
3056
Cytosorbents Corp
CTSO
$56.7M
| $302K | ﹤0.01% |
37,870
+7,993
| +27% | +$63.7K |
|
3057
Nordic American Tanker
NAT
$701M
| $302K | ﹤0.01% |
102,414
+27,348
| +36% | +$80.6K |
|
|
AFI
3058
DELISTED
Armstrong Flooring, Inc.
AFI
| $302K | ﹤0.01% |
79,091
-10,960
| -12% | -$41.9K |
|
|
ONIT
3059
Onity Group Inc.
ONIT
$354M
| $301K | ﹤0.01% |
10,399
| – | – |
|
|
VWTR
3060
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $301K | ﹤0.01% |
32,198
+2,947
| +10% | +$27.6K |
|
3061
Orion Energy Systems
OESX
$32.2M
| $300K | ﹤0.01% |
3,044
+1,067
| +54% | +$105K |
|
|
SNR
3062
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $300K | ﹤0.01% |
57,966
+16,276
| +39% | +$84.2K |
|
|
WIMI
3063
WiMi Hologram Cloud
WIMI
$43.5M
| $299K | ﹤0.01% |
+5,196
| New | +$299K |
|
3064
Expro
XPRO
$1.4B
| $298K | ﹤0.01% |
18,119
+1,462
| +9% | +$24K |
|
3065
Miller Industries
MLR
$452M
| $297K | ﹤0.01% |
7,815
+2,160
| +38% | +$82.1K |
|
3066
Utah Medical Products
UTMD
$198M
| $297K | ﹤0.01% |
3,520
+650
| +23% | +$54.8K |
|
|
CLVS
3067
DELISTED
Clovis Oncology, Inc.
CLVS
| $295K | ﹤0.01% |
61,423
+16,607
| +37% | +$79.8K |
|
3068
Spero Therapeutics
SPRO
$107M
| $294K | ﹤0.01% |
15,192
+6,916
| +84% | +$134K |
|
3069
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.46B
| $294K | ﹤0.01% |
2,649
-9,697
| -79% | -$1.08M |
|
3070
Cardiff Oncology
CRDF
$134M
| $293K | ﹤0.01% |
+16,294
| New | +$293K |
|
3071
Grocery Outlet
GO
$1.65B
| $291K | ﹤0.01% |
7,424
-15,462
| -68% | -$606K |
|
3072
Vermilion Energy
VET
$1.2B
| $291K | ﹤0.01% |
65,323
-222,977
| -77% | -$993K |
|
|
CBAY
3073
DELISTED
Cymabay Therapeutics
CBAY
| $291K | ﹤0.01% |
50,650
+2,769
| +6% | +$15.9K |
|
3074
Bar Harbor Bankshares
BHB
$530M
| $290K | ﹤0.01% |
12,852
+208
| +2% | +$4.69K |
|
3075
Vitamin Cottage Natural Grocers
NGVC
$839M
| $290K | ﹤0.01% |
21,083
-11,175
| -35% | -$154K |
|