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 |
Linde
LIN
|
+$1.32B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$515M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$459M |
| 4 |
Williams Companies
WMB
|
+$274M |
| 5 |
Healthpeak Properties
DOC
|
+$257M |
Top Sells
| 1 |
Amazon
AMZN
|
+$1.33B |
| 2 |
Apple
AAPL
|
+$884M |
| 3 |
Microsoft
MSFT
|
+$880M |
| 4 |
Intel
INTC
|
+$717M |
| 5 |
Johnson & Johnson
JNJ
|
+$705M |
Sector Composition
| 1 | Technology | 12.93% |
| 2 | Healthcare | 12.92% |
| 3 | Financials | 12.37% |
| 4 | Industrials | 8.2% |
| 5 | Communication Services | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FCB
1426
DELISTED
FCB Financial Holdings, Inc.
FCB
| $7.68M | 0.01% |
228,616
-161,817
| -41% | -$5.43M |
|
1427
PetMed Express
PETS
$57.8M
| $7.67M | 0.01% |
329,962
+188,084
| +133% | +$4.37M |
|
1428
WisdomTree
WT
$2.11B
| $7.67M | 0.01% |
1,153,014
+794,556
| +222% | +$5.28M |
|
1429
Universal Corp
UVV
$1.38B
| $7.66M | 0.01% |
141,584
+35,811
| +34% | +$1.94M |
|
1430
Gray Television
GTN
$598M
| $7.65M | 0.01% |
518,994
+314,200
| +153% | +$4.63M |
|
1431
AZZ Inc
AZZ
$3.52B
| $7.64M | 0.01% |
189,329
-38,565
| -17% | -$1.56M |
|
1432
Artisan Partners
APAM
$3.27B
| $7.63M | 0.01% |
345,151
+142,060
| +70% | +$3.14M |
|
|
LADR
1433
Ladder Capital
LADR
$1.48B
| $7.57M | 0.01% |
489,571
-86,541
| -15% | -$1.34M |
|
1434
KT
KT
$9.52B
| $7.57M | 0.01% |
532,178
+99,450
| +23% | +$1.41M |
|
1435
Hanover Insurance
THG
$6.45B
| $7.56M | 0.01% |
64,727
-86,562
| -57% | -$10.1M |
|
|
CHSP
1436
DELISTED
Chesapeake Lodging Trust
CHSP
| $7.54M | 0.01% |
309,820
+58,307
| +23% | +$1.42M |
|
|
LGF.B
1437
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $7.54M | 0.01% |
506,806
+135,656
| +37% | +$2.02M |
|
1438
Ascendis Pharma
ASND
$11.8B
| $7.54M | 0.01% |
120,287
+20,105
| +20% | +$1.26M |
|
|
ECHO
1439
DELISTED
Echo Global Logistics, Inc.
ECHO
| $7.53M | 0.01% |
370,637
-341,803
| -48% | -$6.95M |
|
|
PPEM
1440
DELISTED
PortfolioPlus Emerging Markets ETF
PPEM
| $7.53M | 0.01% |
400,000
| – | – |
|
|
WAGE
1441
DELISTED
WageWorks, Inc.
WAGE
| $7.51M | 0.01% |
276,540
+77,928
| +39% | +$2.12M |
|
1442
FlexShares STOXX Global ESG Select Index Fund
ESGG
$97.6M
| $7.51M | 0.01% |
88,000
-9,500
| -10% | -$811K |
|
1443
Zumiez
ZUMZ
$347M
| $7.51M | 0.01% |
391,713
+50,964
| +15% | +$977K |
|
|
CUB
1444
DELISTED
Cubic Corporation
CUB
| $7.51M | 0.01% |
139,713
+49,281
| +54% | +$2.65M |
|
1445
Oil States International
OIS
$341M
| $7.5M | 0.01% |
525,321
-157,235
| -23% | -$2.24M |
|
|
INFN
1446
DELISTED
Infinera Corporation Common Stock
INFN
| $7.49M | 0.01% |
1,877,367
-483,837
| -20% | -$1.93M |
|
|
IMMU
1447
DELISTED
Immunomedics Inc
IMMU
| $7.47M | 0.01% |
523,530
-518,612
| -50% | -$7.4M |
|
1448
Penske Automotive Group
PAG
$11.9B
| $7.46M | 0.01% |
185,119
+145,711
| +370% | +$5.87M |
|
1449
PotlatchDeltic
PCH
$3.2B
| $7.46M | 0.01% |
235,815
-51,191
| -18% | -$1.62M |
|
1450
UFP Industries
UFPI
$5.78B
| $7.42M | 0.01% |
286,057
+56,260
| +24% | +$1.46M |
|