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 | |
|---|---|---|---|---|---|---|
|
TGP
2226
DELISTED
Teekay LNG Partners L.P.
TGP
| $1.06M | ﹤0.01% |
67,962
+24,368
| +56% | +$379K |
|
2227
Vanguard Small-Cap ETF
VB
$67.5B
| $1.06M | ﹤0.01% |
6,377
+1,760
| +38% | +$291K |
|
2228
Innovative Industrial Properties
IIPR
$1.59B
| $1.05M | ﹤0.01% |
13,861
-919
| -6% | -$69.6K |
|
2229
Trustmark
TRMK
$2.4B
| $1.05M | ﹤0.01% |
30,469
+4,294
| +16% | +$148K |
|
2230
Fabrinet
FN
$12.8B
| $1.05M | ﹤0.01% |
16,130
-77,219
| -83% | -$5M |
|
2231
Webster Financial
WBS
$10.1B
| $1.04M | ﹤0.01% |
19,628
-56,334
| -74% | -$3M |
|
2232
iShares S&P 500 Value ETF
IVE
$41B
| $1.04M | ﹤0.01% |
8,016
+1,925
| +32% | +$250K |
|
2233
WesBanco
WSBC
$2.99B
| $1.04M | ﹤0.01% |
27,611
-6,438
| -19% | -$243K |
|
|
BECN
2234
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.04M | ﹤0.01% |
32,632
+13,174
| +68% | +$420K |
|
2235
Bloomin' Brands
BLMN
$570M
| $1.04M | ﹤0.01% |
47,019
+19,492
| +71% | +$429K |
|
2236
Stantec
STN
$12.5B
| $1.04M | ﹤0.01% |
36,590
-909
| -2% | -$25.7K |
|
|
MIK
2237
DELISTED
Michaels Stores, Inc
MIK
| $1.03M | ﹤0.01% |
127,715
+15,379
| +14% | +$124K |
|
|
TCDA
2238
DELISTED
Tricida, Inc. Common Stock
TCDA
| $1.03M | ﹤0.01% |
27,325
+21,088
| +338% | +$795K |
|
|
MSGN
2239
DELISTED
MSG Networks Inc.
MSGN
| $1.03M | ﹤0.01% |
59,312
-62,631
| -51% | -$1.09M |
|
2240
Cushman & Wakefield
CWK
$3.85B
| $1.03M | ﹤0.01% |
50,413
+14,468
| +40% | +$295K |
|
2241
Kura Oncology
KURA
$702M
| $1.03M | ﹤0.01% |
74,810
+3,154
| +4% | +$43.3K |
|
|
TPC
2242
Tutor Perini Corporation
TPC
$3.36B
| $1.03M | ﹤0.01% |
79,915
-40,942
| -34% | -$526K |
|
|
UNVR
2243
DELISTED
Univar Solutions Inc.
UNVR
| $1.02M | ﹤0.01% |
42,282
-165,967
| -80% | -$4.01M |
|
2244
Regal Rexnord
RRX
$9.31B
| $1.02M | ﹤0.01% |
11,947
-27,125
| -69% | -$2.31M |
|
2245
Bloom Energy
BE
$18.6B
| $1.01M | ﹤0.01% |
135,643
-427,595
| -76% | -$3.19M |
|
2246
Kaiser Aluminum
KALU
$1.24B
| $1.01M | ﹤0.01% |
9,124
-20,475
| -69% | -$2.27M |
|
2247
Arlo Technologies
ARLO
$1.89B
| $1.01M | ﹤0.01% |
240,317
+214,831
| +843% | +$903K |
|
2248
Arvinas
ARVN
$559M
| $1.01M | ﹤0.01% |
24,599
+19,225
| +358% | +$789K |
|
2249
Fossil Group
FOSL
$164M
| $1M | ﹤0.01% |
127,605
+75,106
| +143% | +$591K |
|
|
CY
2250
DELISTED
Cypress Semiconductor
CY
| $1M | ﹤0.01% |
43,075
-434,935
| -91% | -$10.1M |
|