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 | |
|---|---|---|---|---|---|---|
2151
Voyager Therapeutics
VYGR
$236M
| $886K | ﹤0.01% |
82,998
+31,156
| +60% | +$333K |
|
2152
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.47B
| $885K | ﹤0.01% |
78,465
| – | – |
|
2153
Urban Outfitters
URBN
$6.29B
| $885K | ﹤0.01% |
42,534
+1,588
| +4% | +$33K |
|
2154
Zillow
ZG
$21B
| $885K | ﹤0.01% |
8,711
-309
| -3% | -$31.4K |
|
|
CIM
2155
Chimera Investment
CIM
$1.13B
| $883K | ﹤0.01% |
35,884
-372,923
| -91% | -$9.18M |
|
2156
i3 Verticals
IIIV
$742M
| $880K | ﹤0.01% |
34,845
+716
| +2% | +$18.1K |
|
2157
PJT Partners
PJT
$4.46B
| $879K | ﹤0.01% |
14,514
+966
| +7% | +$58.5K |
|
2158
Range Resources
RRC
$8.55B
| $878K | ﹤0.01% |
132,566
-33,415
| -20% | -$221K |
|
|
CHI
2159
Calamos Convertible Opportunities and Income Fund
CHI
$825M
| $876K | ﹤0.01% |
79,663
| – | – |
|
2160
Nokia
NOK
$25.3B
| $876K | ﹤0.01% |
224,136
+17,203
| +8% | +$67.2K |
|
2161
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $875K | ﹤0.01% |
12,464
-19,351
| -61% | -$1.36M |
|
2162
Champion Homes, Inc.
SKY
$4.41B
| $874K | ﹤0.01% |
32,640
-340
| -1% | -$9.1K |
|
2163
NETSCOUT
NTCT
$1.82B
| $873K | ﹤0.01% |
39,966
-29,703
| -43% | -$649K |
|
|
SYNH
2164
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $872K | ﹤0.01% |
16,410
-4,423
| -21% | -$235K |
|
|
LTHM
2165
DELISTED
Livent Corporation
LTHM
| $870K | ﹤0.01% |
96,956
-24,382
| -20% | -$219K |
|
2166
Gold Resource Corp
GORO
$117M
| $869K | ﹤0.01% |
254,926
+1,156
| +0.5% | +$3.94K |
|
2167
First Bancorp
FBP
$3.48B
| $868K | ﹤0.01% |
166,328
-6,023
| -3% | -$31.4K |
|
2168
Sonic Automotive
SAH
$2.71B
| $868K | ﹤0.01% |
21,643
-1,775
| -8% | -$71.2K |
|
2169
Fulton Financial
FULT
$3.43B
| $867K | ﹤0.01% |
92,875
+3,514
| +4% | +$32.8K |
|
|
SWCH
2170
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $865K | ﹤0.01% |
55,433
-13,060
| -19% | -$204K |
|
|
HOME
2171
DELISTED
At Home Group Inc.
HOME
| $865K | ﹤0.01% |
58,175
+16,790
| +41% | +$250K |
|
2172
Allegiant Air
ALGT
$1.14B
| $864K | ﹤0.01% |
7,207
-27,452
| -79% | -$3.29M |
|
2173
eXp World Holdings
EXPI
$1.75B
| $864K | ﹤0.01% |
42,852
+19,062
| +80% | +$384K |
|
2174
Cimpress
CMPR
$1.52B
| $863K | ﹤0.01% |
11,488
+1,530
| +15% | +$115K |
|
|
EVBG
2175
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $863K | ﹤0.01% |
6,868
-3,191
| -32% | -$401K |
|