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 | |
|---|---|---|---|---|---|---|
3201
GSI Technology
GSIT
$98M
| $147K | ﹤0.01% |
26,028
+784
| +3% | +$4.43K |
|
|
GLOP
3202
DELISTED
GASLOG PARTNERS LP
GLOP
| $147K | ﹤0.01% |
43,730
-22,156
| -34% | -$74.5K |
|
3203
Spok Holdings
SPOK
$360M
| $146K | ﹤0.01% |
15,332
-4,024
| -21% | -$38.3K |
|
3204
Stellar Bancorp
STEL
$1.61B
| $146K | ﹤0.01% |
8,937
-12,344
| -58% | -$202K |
|
|
INDT
3205
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $146K | ﹤0.01% |
2,727
+226
| +9% | +$12.1K |
|
3206
Business First Bancshares
BFST
$723M
| $145K | ﹤0.01% |
9,670
+4,093
| +73% | +$61.4K |
|
3207
Farmers National Banc Corp
FMNB
$554M
| $145K | ﹤0.01% |
13,335
+1,259
| +10% | +$13.7K |
|
3208
KraneShares CSI China Internet ETF
KWEB
$9.05B
| $145K | ﹤0.01% |
2,130
+1,202
| +130% | +$81.8K |
|
3209
Village Super Market
VLGEA
$580M
| $145K | ﹤0.01% |
5,888
+1,705
| +41% | +$42K |
|
3210
Digimarc
DMRC
$204M
| $144K | ﹤0.01% |
6,420
+576
| +10% | +$12.9K |
|
3211
Funko
FNKO
$182M
| $144K | ﹤0.01% |
24,918
-53,861
| -68% | -$311K |
|
3212
Associated Banc-Corp
ASB
$4.35B
| $143K | ﹤0.01% |
11,258
+274
| +2% | +$3.48K |
|
|
ESSA
3213
DELISTED
ESSA Bancorp
ESSA
| $143K | ﹤0.01% |
11,582
+451
| +4% | +$5.57K |
|
|
PROF
3214
Profound Medical
PROF
$121M
| $143K | ﹤0.01% |
8,100
+7,100
| +710% | +$125K |
|
3215
Sutro Biopharma
STRO
$74.3M
| $143K | ﹤0.01% |
14,152
+5,929
| +72% | +$59.9K |
|
|
CNCE
3216
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $143K | ﹤0.01% |
14,555
+1,390
| +11% | +$13.7K |
|
3217
BOK Financial
BOKF
$7.06B
| $142K | ﹤0.01% |
2,771
+404
| +17% | +$20.7K |
|
3218
Willdan Group
WLDN
$1.48B
| $142K | ﹤0.01% |
5,572
+506
| +10% | +$12.9K |
|
|
AKTS
3219
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $142K | ﹤0.01% |
17,333
+1,502
| +9% | +$12.3K |
|
|
ITOS
3220
DELISTED
iTeos Therapeutics
ITOS
| $141K | ﹤0.01% |
+5,707
| New | +$141K |
|
3221
The Joint Corp
JYNT
$154M
| $141K | ﹤0.01% |
8,124
+965
| +13% | +$16.7K |
|
3222
Kimball Electronics
KE
$741M
| $141K | ﹤0.01% |
12,165
+1,166
| +11% | +$13.5K |
|
3223
XBiotech
XBIT
$83.8M
| $141K | ﹤0.01% |
7,339
+769
| +12% | +$14.8K |
|
3224
DXP Enterprises
DXPE
$1.85B
| $140K | ﹤0.01% |
8,661
+1,002
| +13% | +$16.2K |
|
3225
Ranpak Holdings
PACK
$395M
| $140K | ﹤0.01% |
14,735
+1,404
| +11% | +$13.3K |
|