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 | |
|---|---|---|---|---|---|---|
3476
Lands' End
LE
$475M
| $77K | ﹤0.01% |
5,914
+562
| +11% | +$7.32K |
|
|
PFHD
3477
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
| $77K | ﹤0.01% |
5,722
+3,586
| +168% | +$48.3K |
|
|
XONE
3478
DELISTED
The ExOne Company
XONE
| $77K | ﹤0.01% |
6,279
+1,107
| +21% | +$13.6K |
|
3479
Kezar Life Sciences
KZR
$28.9M
| $76K | ﹤0.01% |
1,569
+320
| +26% | +$15.5K |
|
3480
Preformed Line Products
PLPC
$979M
| $76K | ﹤0.01% |
1,560
+156
| +11% | +$7.6K |
|
3481
Royalty Pharma
RPRX
$15.7B
| $76K | ﹤0.01% |
+1,802
| New | +$76K |
|
|
DCP
3482
DELISTED
DCP Midstream, LP
DCP
| $76K | ﹤0.01% |
6,765
+1,750
| +35% | +$19.7K |
|
|
STXB
3483
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $76K | ﹤0.01% |
6,832
+664
| +11% | +$7.39K |
|
|
MSON
3484
DELISTED
Misonix Inc
MSON
| $76K | ﹤0.01% |
6,428
-630
| -9% | -$7.45K |
|
3485
AMES National
ATLO
$182M
| $75K | ﹤0.01% |
4,464
+10
| +0.2% | +$168 |
|
3486
BankFinancial
BFIN
$153M
| $75K | ﹤0.01% |
10,272
+646
| +7% | +$4.72K |
|
3487
Compugen
CGEN
$125M
| $75K | ﹤0.01% |
+4,646
| New | +$75K |
|
3488
CNA Financial
CNA
$12.9B
| $75K | ﹤0.01% |
2,489
-206,722
| -99% | -$6.23M |
|
3489
Century Casinos
CNTY
$76.3M
| $75K | ﹤0.01% |
13,774
+1,306
| +10% | +$7.11K |
|
3490
Nathan's Famous
NATH
$441M
| $75K | ﹤0.01% |
1,462
+140
| +11% | +$7.18K |
|
|
CURO
3491
DELISTED
CURO Group Holdings Corp.
CURO
| $75K | ﹤0.01% |
10,649
+844
| +9% | +$5.94K |
|
|
TREC
3492
DELISTED
Trecora Resources
TREC
| $75K | ﹤0.01% |
12,285
+1,164
| +10% | +$7.11K |
|
|
CWBC
3493
Community West Bancshares
CWBC
$403M
| $74K | ﹤0.01% |
6,053
-1,583
| -21% | -$19.4K |
|
3494
Fennec Pharmaceuticals
FENC
$244M
| $74K | ﹤0.01% |
12,225
+1,051
| +9% | +$6.36K |
|
3495
Global Water Resources
GWRS
$271M
| $74K | ﹤0.01% |
6,848
+618
| +10% | +$6.68K |
|
|
QD
3496
Qudian
QD
$707M
| $74K | ﹤0.01% |
59,771
-43,877
| -42% | -$54.3K |
|
|
ERF
3497
DELISTED
Enerplus Corporation
ERF
| $74K | ﹤0.01% |
39,478
-6,502
| -14% | -$12.2K |
|
|
NBSE
3498
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
| $74K | ﹤0.01% |
487
+42
| +9% | +$6.38K |
|
3499
KVH Industries
KVHI
$119M
| $73K | ﹤0.01% |
8,151
+782
| +11% | +$7K |
|
3500
Regional Management Corp
RM
$418M
| $73K | ﹤0.01% |
4,356
+357
| +9% | +$5.98K |
|