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 |
Johnson & Johnson
JNJ
|
+$358M |
| 2 |
Alibaba
BABA
|
+$342M |
| 3 |
Microsoft
MSFT
|
+$283M |
| 4 |
Pfizer
PFE
|
+$281M |
| 5 |
Eversource Energy
ES
|
+$261M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$816M |
| 2 |
Linde
LIN
|
+$658M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$533M |
| 4 |
S&P Global
SPGI
|
+$472M |
| 5 |
UnitedHealth
UNH
|
+$368M |
Sector Composition
| 1 | Technology | 15.68% |
| 2 | Healthcare | 13.63% |
| 3 | Financials | 11.69% |
| 4 | Communication Services | 9.95% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2201
Turkcell
TKC
$5.12B
| $1.1M | ﹤0.01% |
189,611
+79,674
| +72% | +$462K |
|
2202
First Citizens BancShares
FCNCA
$24.3B
| $1.1M | ﹤0.01% |
2,067
-3,195
| -61% | -$1.7M |
|
2203
ITT
ITT
$14B
| $1.1M | ﹤0.01% |
14,889
-36,639
| -71% | -$2.7M |
|
2204
Novanta
NOVT
$4.06B
| $1.1M | ﹤0.01% |
12,394
+2,622
| +27% | +$232K |
|
2205
HNI Corp
HNI
$2.05B
| $1.09M | ﹤0.01% |
29,133
+14,442
| +98% | +$540K |
|
|
INST
2206
DELISTED
Instructure, Inc.
INST
| $1.09M | ﹤0.01% |
22,579
+12,799
| +131% | +$616K |
|
2207
O-I Glass
OI
$1.94B
| $1.08M | ﹤0.01% |
91,056
+72,609
| +394% | +$864K |
|
2208
Westamerica Bancorp
WABC
$1.23B
| $1.08M | ﹤0.01% |
16,009
+5,462
| +52% | +$370K |
|
|
EGRX
2209
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.08M | ﹤0.01% |
18,045
+1,314
| +8% | +$78.9K |
|
|
AGS
2210
DELISTED
PlayAGS
AGS
| $1.08M | ﹤0.01% |
89,204
+81,306
| +1,029% | +$985K |
|
|
ESGR
2211
DELISTED
Enstar Group
ESGR
| $1.08M | ﹤0.01% |
5,241
-2,338
| -31% | -$482K |
|
|
PBFX
2212
DELISTED
PBF LOGISTICS LP
PBFX
| $1.08M | ﹤0.01% |
53,259
+42,564
| +398% | +$862K |
|
|
LX
2213
LexinFintech Holdings
LX
$986M
| $1.08M | ﹤0.01% |
77,549
-25,777
| -25% | -$358K |
|
2214
Fulton Financial
FULT
$3.47B
| $1.08M | ﹤0.01% |
61,768
-8,309
| -12% | -$145K |
|
|
CBAY
2215
DELISTED
Cymabay Therapeutics
CBAY
| $1.08M | ﹤0.01% |
549,419
+267,428
| +95% | +$523K |
|
|
CASA
2216
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $1.07M | ﹤0.01% |
262,254
+230,564
| +728% | +$942K |
|
2217
Cathay General Bancorp
CATY
$3.36B
| $1.07M | ﹤0.01% |
28,170
-6,551
| -19% | -$249K |
|
2218
Theravance Biopharma
TBPH
$708M
| $1.07M | ﹤0.01% |
41,448
+28,519
| +221% | +$736K |
|
|
ARR
2219
Armour Residential REIT
ARR
$1.68B
| $1.07M | ﹤0.01% |
11,931
+8,221
| +222% | +$734K |
|
2220
Bankunited
BKU
$2.87B
| $1.06M | ﹤0.01% |
29,183
-28,251
| -49% | -$1.03M |
|
2221
Old National Bancorp
ONB
$8.61B
| $1.06M | ﹤0.01% |
58,158
+12,561
| +28% | +$230K |
|
2222
Assured Guaranty
AGO
$3.89B
| $1.06M | ﹤0.01% |
21,727
-5,898
| -21% | -$288K |
|
2223
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$676M
| $1.06M | ﹤0.01% |
33,388
+14,768
| +79% | +$469K |
|
2224
Korn Ferry
KFY
$3.79B
| $1.06M | ﹤0.01% |
25,042
-53,562
| -68% | -$2.27M |
|
2225
Matsons
MATX
$3.37B
| $1.06M | ﹤0.01% |
25,958
+11,980
| +86% | +$488K |
|