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 | |
|---|---|---|---|---|---|---|
1976
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $1.17M | ﹤0.01% |
11,713
+977
| +9% | +$97.3K |
|
|
EPAY
1977
DELISTED
Bottomline Technologies Inc
EPAY
| $1.17M | ﹤0.01% |
27,682
-25,743
| -48% | -$1.09M |
|
|
EXK
1978
Endeavour Silver
EXK
$1.79B
| $1.16M | ﹤0.01% |
329,230
+325,000
| +7,683% | +$1.14M |
|
|
CELL
1979
DELISTED
PhenomeX Inc. Common Stock
CELL
| $1.15M | ﹤0.01% |
+15,117
| New | +$1.15M |
|
1980
Sapiens International
SPNS
$2.4B
| $1.15M | ﹤0.01% |
37,721
-121,928
| -76% | -$3.73M |
|
1981
Vanguard Small-Cap ETF
VB
$68.5B
| $1.15M | ﹤0.01% |
7,492
+375
| +5% | +$57.7K |
|
1982
Old National Bancorp
ONB
$8.8B
| $1.15M | ﹤0.01% |
91,698
+5,105
| +6% | +$64.1K |
|
1983
CNX Resources
CNX
$4.42B
| $1.15M | ﹤0.01% |
121,954
-45,880
| -27% | -$433K |
|
1984
Tronox
TROX
$797M
| $1.15M | ﹤0.01% |
146,084
+10,526
| +8% | +$82.9K |
|
|
PDCO
1985
DELISTED
Patterson Companies, Inc.
PDCO
| $1.15M | ﹤0.01% |
47,706
-8,663
| -15% | -$209K |
|
|
RCM
1986
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.14M | ﹤0.01% |
66,581
-28,714
| -30% | -$493K |
|
1987
Patrick Industries
PATK
$3.58B
| $1.14M | ﹤0.01% |
29,775
-51,840
| -64% | -$1.99M |
|
1988
Ryder
R
$7.56B
| $1.14M | ﹤0.01% |
26,968
-205,662
| -88% | -$8.69M |
|
|
WW
1989
DELISTED
WW International
WW
| $1.13M | ﹤0.01% |
60,113
+13,011
| +28% | +$245K |
|
1990
Comfort Systems
FIX
$28.2B
| $1.13M | ﹤0.01% |
21,927
+1,474
| +7% | +$76K |
|
|
SILK
1991
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $1.13M | ﹤0.01% |
16,813
-37,914
| -69% | -$2.55M |
|
1992
ICU Medical
ICUI
$3.29B
| $1.13M | ﹤0.01% |
6,176
-238
| -4% | -$43.5K |
|
1993
Mitek Systems
MITK
$467M
| $1.13M | ﹤0.01% |
88,480
+1,900
| +2% | +$24.2K |
|
1994
CEVA Inc
CEVA
$628M
| $1.12M | ﹤0.01% |
28,549
+625
| +2% | +$24.6K |
|
1995
Methode Electronics
MEI
$293M
| $1.12M | ﹤0.01% |
39,248
+2,190
| +6% | +$62.4K |
|
1996
Eagle Bancorp
EGBN
$645M
| $1.12M | ﹤0.01% |
41,746
-1,500
| -3% | -$40.2K |
|
|
VSTO
1997
DELISTED
Vista Outdoor Inc.
VSTO
| $1.12M | ﹤0.01% |
55,359
-133,136
| -71% | -$2.69M |
|
|
MODN
1998
DELISTED
MODEL N, INC.
MODN
| $1.12M | ﹤0.01% |
31,594
+1,865
| +6% | +$65.8K |
|
|
BBBY
1999
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.11M | ﹤0.01% |
74,302
+5,197
| +8% | +$77.9K |
|
2000
Antero Resources
AR
$9.87B
| $1.11M | ﹤0.01% |
403,583
+133,843
| +50% | +$368K |
|