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 | |
|---|---|---|---|---|---|---|
2176
JELD-WEN Holding
JELD
$500M
| $862K | ﹤0.01% |
38,159
+2,785
| +8% | +$62.9K |
|
2177
Mistras Group
MG
$300M
| $861K | ﹤0.01% |
220,151
-38,299
| -15% | -$150K |
|
2178
Matsons
MATX
$3.35B
| $860K | ﹤0.01% |
21,450
+1,756
| +9% | +$70.4K |
|
2179
Resideo Technologies
REZI
$5.9B
| $860K | ﹤0.01% |
78,175
-3,812
| -5% | -$41.9K |
|
2180
WaFd
WAFD
$2.45B
| $860K | ﹤0.01% |
41,224
+3,096
| +8% | +$64.6K |
|
|
YMAB
2181
DELISTED
Y-mAbs Therapeutics
YMAB
| $853K | ﹤0.01% |
22,214
-5,061
| -19% | -$194K |
|
2182
Bloomin' Brands
BLMN
$570M
| $850K | ﹤0.01% |
55,651
-36,505
| -40% | -$558K |
|
2183
Frontline
FRO
$5.31B
| $849K | ﹤0.01% |
130,523
-62,537
| -32% | -$407K |
|
2184
International Bancshares
IBOC
$4.28B
| $844K | ﹤0.01% |
32,416
+2,189
| +7% | +$57K |
|
2185
Gray Television
GTN
$565M
| $843K | ﹤0.01% |
61,228
-9,323
| -13% | -$128K |
|
|
TWO
2186
Two Harbors Investment
TWO
$1.04B
| $841K | ﹤0.01% |
41,333
+4,869
| +13% | +$99.1K |
|
2187
Acadia Realty Trust
AKR
$2.65B
| $837K | ﹤0.01% |
79,691
-11,637
| -13% | -$122K |
|
2188
Heritage Insurance Holdings
HRTG
$771M
| $832K | ﹤0.01% |
82,285
+13,200
| +19% | +$133K |
|
2189
Hercules Capital
HTGC
$3.47B
| $829K | ﹤0.01% |
71,687
-317
| -0.4% | -$3.67K |
|
2190
Enerpac Tool Group
EPAC
$2.27B
| $828K | ﹤0.01% |
44,014
-1,410
| -3% | -$26.5K |
|
2191
Ameris Bancorp
ABCB
$5.06B
| $827K | ﹤0.01% |
36,308
-908
| -2% | -$20.7K |
|
2192
LoveSac
LOVE
$262M
| $824K | ﹤0.01% |
29,737
+16,979
| +133% | +$470K |
|
2193
CACI
CACI
$10.8B
| $822K | ﹤0.01% |
3,858
-1,012
| -21% | -$216K |
|
2194
Nexstar Media Group
NXST
$6.24B
| $822K | ﹤0.01% |
9,138
-12,995
| -59% | -$1.17M |
|
|
PACW
2195
DELISTED
PacWest Bancorp
PACW
| $822K | ﹤0.01% |
48,090
-7,342
| -13% | -$125K |
|
2196
Seres Therapeutics
MCRB
$152M
| $820K | ﹤0.01% |
1,448
+280
| +24% | +$159K |
|
|
MAGN
2197
Magnera Corporation
MAGN
$392M
| $820K | ﹤0.01% |
4,581
+2,614
| +133% | +$468K |
|
|
UCB
2198
United Community Banks, Inc.
UCB
$3.83B
| $819K | ﹤0.01% |
48,417
-176,078
| -78% | -$2.98M |
|
2199
James River Group
JRVR
$237M
| $818K | ﹤0.01% |
18,374
+1,273
| +7% | +$56.7K |
|
2200
AMERISAFE
AMSF
$824M
| $817K | ﹤0.01% |
14,241
+3,692
| +35% | +$212K |
|