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 |
Microsoft
MSFT
|
+$563M |
| 2 |
Chevron
CVX
|
+$321M |
| 3 |
JPMorgan Chase
JPM
|
+$301M |
| 4 |
Visa
V
|
+$288M |
| 5 |
Exxon Mobil
XOM
|
+$273M |
Top Sells
| 1 |
Verizon
VZ
|
+$473M |
| 2 |
Apple
AAPL
|
+$329M |
| 3 |
Cisco
CSCO
|
+$240M |
| 4 |
AbbVie
ABBV
|
+$225M |
| 5 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
+$211M |
Sector Composition
| 1 | Technology | 20.6% |
| 2 | Healthcare | 12.97% |
| 3 | Financials | 12.4% |
| 4 | Consumer Discretionary | 9.7% |
| 5 | Communication Services | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
iShares Russell 1000 Value ETF
IWD
$63.8B
| $6.45M | ﹤0.01% |
42,565
+11,300
| +36% | +$1.71M |
|
1377
Talkspace
TALK
$429M
| $6.45M | ﹤0.01% |
649,806
+399,806
| +160% | +$3.97M |
|
1378
Ingevity
NGVT
$2.12B
| $6.44M | ﹤0.01% |
85,216
+22,060
| +35% | +$1.67M |
|
1379
EnerSys
ENS
$4B
| $6.43M | ﹤0.01% |
70,825
-19,645
| -22% | -$1.78M |
|
1380
Banner Corp
BANR
$2.29B
| $6.41M | ﹤0.01% |
120,196
+93,602
| +352% | +$4.99M |
|
1381
SelectQuote
SLQT
$361M
| $6.35M | ﹤0.01% |
215,330
+154,740
| +255% | +$4.57M |
|
1382
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $6.33M | ﹤0.01% |
+59,856
| New | +$6.33M |
|
|
PSB
1383
DELISTED
PS Business Parks, Inc.
PSB
| $6.32M | ﹤0.01% |
40,849
-1,093
| -3% | -$169K |
|
1384
Grifois
GRFS
$6.72B
| $6.31M | ﹤0.01% |
364,980
+344,310
| +1,666% | +$5.95M |
|
1385
TechTarget
TTGT
$427M
| $6.3M | ﹤0.01% |
90,689
-39,088
| -30% | -$2.71M |
|
1386
Goosehead Insurance
GSHD
$2.05B
| $6.28M | ﹤0.01% |
58,590
-9,147
| -14% | -$980K |
|
1387
MRC Global
MRC
$1.23B
| $6.24M | ﹤0.01% |
691,365
+87,965
| +15% | +$794K |
|
1388
Hillenbrand
HI
$1.73B
| $6.24M | ﹤0.01% |
130,813
-103,544
| -44% | -$4.94M |
|
1389
Community Bank
CBU
$3.11B
| $6.22M | ﹤0.01% |
81,070
-4,090
| -5% | -$314K |
|
|
DOC
1390
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $6.22M | ﹤0.01% |
351,968
-50,087
| -12% | -$885K |
|
1391
Range Resources
RRC
$8.41B
| $6.14M | ﹤0.01% |
594,789
-11,898
| -2% | -$123K |
|
1392
Conduent
CNDT
$445M
| $6.12M | ﹤0.01% |
919,198
-59,765
| -6% | -$398K |
|
1393
RPC Inc
RES
$986M
| $6.11M | ﹤0.01% |
1,131,724
-53,627
| -5% | -$290K |
|
1394
DigitalBridge
DBRG
$2.2B
| $6.11M | ﹤0.01% |
235,694
+100,493
| +74% | +$2.6M |
|
|
DMTK
1395
DELISTED
DermTech, Inc. Common Stock
DMTK
| $6.11M | ﹤0.01% |
120,275
+114,085
| +1,843% | +$5.79M |
|
1396
Palantir
PLTR
$407B
| $6.1M | ﹤0.01% |
261,717
+244,753
| +1,443% | +$5.7M |
|
|
MTOR
1397
DELISTED
MERITOR, Inc.
MTOR
| $6.09M | ﹤0.01% |
207,072
+149,046
| +257% | +$4.38M |
|
1398
OneSpan
OSPN
$588M
| $6.08M | ﹤0.01% |
247,994
+48,467
| +24% | +$1.19M |
|
1399
Sabesp
SBS
$16B
| $6.06M | ﹤0.01% |
826,394
+552,869
| +202% | +$4.05M |
|
1400
Hydrofarm Holdings
HYFM
$15.3M
| $6.01M | ﹤0.01% |
9,958
+32
| +0.3% | +$19.3K |
|