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 | |
|---|---|---|---|---|---|---|
3076
Equity Bancshares
EQBK
$788M
| $190K | ﹤0.01% |
12,271
+702
| +6% | +$10.9K |
|
3077
Hess Midstream
HESM
$5.14B
| $190K | ﹤0.01% |
12,602
-175,000
| -93% | -$2.64M |
|
|
SPNE
3078
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $190K | ﹤0.01% |
13,319
+1,262
| +10% | +$18K |
|
3079
Bank7 Corp
BSVN
$463M
| $189K | ﹤0.01% |
20,077
+5,870
| +41% | +$55.3K |
|
3080
Energy Recovery
ERII
$774M
| $189K | ﹤0.01% |
22,956
-1,729
| -7% | -$14.2K |
|
|
HTB
3081
HomeTrust Bancshares, Inc.
HTB
$713M
| $189K | ﹤0.01% |
13,932
+757
| +6% | +$10.3K |
|
3082
Hanmi Financial
HAFC
$750M
| $188K | ﹤0.01% |
22,733
+1,471
| +7% | +$12.2K |
|
3083
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $188K | ﹤0.01% |
850
| – | – |
|
3084
Invesco FTSE RAFI US 1000 ETF
PRF
$8.19B
| $188K | ﹤0.01% |
8,240
-23,210
| -74% | -$530K |
|
|
TBCH
3085
Turtle Beach Corporation Common Stock
TBCH
$302M
| $188K | ﹤0.01% |
10,302
+899
| +10% | +$16.4K |
|
3086
Target Hospitality
TH
$870M
| $187K | ﹤0.01% |
153,993
+15,352
| +11% | +$18.6K |
|
|
BKCC
3087
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $187K | ﹤0.01% |
76,837
-10,322
| -12% | -$25.1K |
|
3088
Franklin Covey
FC
$241M
| $186K | ﹤0.01% |
10,493
+2,804
| +36% | +$49.7K |
|
3089
iShares JPX-Nikkei 400 ETF
JPXN
$104M
| $186K | ﹤0.01% |
2,900
| – | – |
|
|
LDL
3090
DELISTED
Lydall, Inc.
LDL
| $186K | ﹤0.01% |
11,242
+828
| +8% | +$13.7K |
|
|
EMF
3091
Templeton Emerging Markets Fund
EMF
$245M
| $184K | ﹤0.01% |
12,000
| – | – |
|
3092
Community Health Systems
CYH
$411M
| $183K | ﹤0.01% |
43,354
+3,668
| +9% | +$15.5K |
|
3093
Artesian Resources
ARTNA
$336M
| $182K | ﹤0.01% |
5,278
+1,574
| +42% | +$54.3K |
|
3094
Alphatec Holdings
ATEC
$2.23B
| $182K | ﹤0.01% |
27,573
-727,013
| -96% | -$4.8M |
|
3095
Financial Institutions
FISI
$535M
| $182K | ﹤0.01% |
11,856
+774
| +7% | +$11.9K |
|
3096
HCI Group
HCI
$2.31B
| $182K | ﹤0.01% |
3,681
+894
| +32% | +$44.2K |
|
3097
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$683M
| $181K | ﹤0.01% |
6,488
-17,972
| -73% | -$501K |
|
3098
iShares US Technology ETF
IYW
$24.2B
| $181K | ﹤0.01% |
2,400
-324
| -12% | -$24.4K |
|
3099
MasterCraft Boat Holdings
MCFT
$370M
| $181K | ﹤0.01% |
10,343
+898
| +10% | +$15.7K |
|
3100
VirnetX
VHC
$72.4M
| $181K | ﹤0.01% |
1,715
+153
| +10% | +$16.1K |
|