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 | |
|---|---|---|---|---|---|---|
|
ROIC
1101
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $6.5M | ﹤0.01% |
623,693
+106,786
| +21% | +$1.11M |
|
|
MCF
1102
DELISTED
Contango Oil & Gas Co.
MCF
| $6.49M | ﹤0.01% |
4,840,127
+4,326
| +0.1% | +$5.8K |
|
1103
Semtech
SMTC
$5.28B
| $6.48M | ﹤0.01% |
122,410
+12,583
| +11% | +$666K |
|
1104
Thermon Group Holdings
THR
$906M
| $6.47M | ﹤0.01% |
576,389
-131,030
| -19% | -$1.47M |
|
1105
Petrobras
PBR
$81.3B
| $6.45M | ﹤0.01% |
905,687
-607,480
| -40% | -$4.32M |
|
|
IMGN
1106
DELISTED
Immunogen Inc
IMGN
| $6.41M | ﹤0.01% |
1,779,391
+962,081
| +118% | +$3.46M |
|
|
EGOV
1107
DELISTED
NIC Inc
EGOV
| $6.4M | ﹤0.01% |
325,071
+236,831
| +268% | +$4.66M |
|
1108
American Financial Group
AFG
$11.8B
| $6.37M | ﹤0.01% |
95,080
-3,103
| -3% | -$208K |
|
1109
SPDR Gold Trust
GLD
$116B
| $6.37M | ﹤0.01% |
35,954
-67,988
| -65% | -$12M |
|
1110
Crocs
CROX
$4.39B
| $6.34M | ﹤0.01% |
148,458
+107,413
| +262% | +$4.59M |
|
1111
Rocket Pharmaceuticals
RCKT
$331M
| $6.34M | ﹤0.01% |
277,296
+244,942
| +757% | +$5.6M |
|
1112
CubeSmart
CUBE
$9.17B
| $6.33M | ﹤0.01% |
195,807
+120,209
| +159% | +$3.88M |
|
1113
Dana Inc
DAN
$2.68B
| $6.32M | ﹤0.01% |
512,827
+383,618
| +297% | +$4.73M |
|
1114
Ambarella
AMBA
$3.54B
| $6.29M | ﹤0.01% |
120,551
-58,555
| -33% | -$3.06M |
|
1115
CareDx
CDNA
$777M
| $6.29M | ﹤0.01% |
165,696
+33,882
| +26% | +$1.29M |
|
|
PRMW
1116
DELISTED
Primo Water Corporation
PRMW
| $6.28M | ﹤0.01% |
442,280
+358,726
| +429% | +$5.09M |
|
1117
Itaú Unibanco
ITUB
$78.8B
| $6.28M | ﹤0.01% |
2,105,054
-245,883
| -10% | -$733K |
|
1118
Ecopetrol
EC
$18.3B
| $6.26M | ﹤0.01% |
636,471
+9,979
| +2% | +$98.2K |
|
1119
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$682M
| $6.26M | ﹤0.01% |
228,250
-5,735
| -2% | -$157K |
|
1120
Invesco QQQ Trust
QQQ
$379B
| $6.25M | ﹤0.01% |
22,490
-4,562
| -17% | -$1.27M |
|
1121
SouthState Bank Corp
SSB
$10.3B
| $6.24M | ﹤0.01% |
129,672
-8,132
| -6% | -$392K |
|
1122
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
| $6.21M | ﹤0.01% |
241,168
+162,390
| +206% | +$4.18M |
|
1123
HUTCHMED
HCM
$2.93B
| $6.21M | ﹤0.01% |
192,258
+33,013
| +21% | +$1.07M |
|
|
PRFT
1124
DELISTED
Perficient Inc
PRFT
| $6.2M | ﹤0.01% |
145,146
+99,309
| +217% | +$4.24M |
|
1125
RadNet
RDNT
$5.88B
| $6.2M | ﹤0.01% |
403,921
+1,639
| +0.4% | +$25.2K |
|