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 | |
|---|---|---|---|---|---|---|
|
ARI
2226
Apollo Commercial Real Estate
ARI
$1.46B
| $777K | ﹤0.01% |
86,268
+3,234
| +4% | +$29.1K |
|
2227
CytomX Therapeutics
CTMX
$318M
| $777K | ﹤0.01% |
116,894
+56,008
| +92% | +$372K |
|
|
BRMK
2228
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $777K | ﹤0.01% |
78,789
+12,277
| +18% | +$121K |
|
2229
Banco de Chile
BCH
$15B
| $776K | ﹤0.01% |
51,332
+13,820
| +37% | +$209K |
|
2230
Shutterstock
SSTK
$764M
| $775K | ﹤0.01% |
14,906
+1,626
| +12% | +$84.5K |
|
2231
HNI Corp
HNI
$2.05B
| $774K | ﹤0.01% |
24,671
+1,771
| +8% | +$55.6K |
|
2232
Myers Industries
MYE
$597M
| $774K | ﹤0.01% |
58,567
-1,600
| -3% | -$21.1K |
|
2233
Insteel Industries
IIIN
$747M
| $771K | ﹤0.01% |
41,280
-102
| -0.2% | -$1.91K |
|
|
EV
2234
DELISTED
Eaton Vance Corp.
EV
| $771K | ﹤0.01% |
20,211
-606
| -3% | -$23.1K |
|
|
SKX
2235
DELISTED
Skechers
SKX
| $770K | ﹤0.01% |
25,459
-1,045
| -4% | -$31.6K |
|
|
SYKE
2236
DELISTED
SYKES Enterprises Inc
SYKE
| $770K | ﹤0.01% |
22,523
-41,050
| -65% | -$1.4M |
|
|
NHICU
2237
DELISTED
NewHold Investment Corp. Unit
NHICU
| $770K | ﹤0.01% |
+76,500
| New | +$770K |
|
|
DADA
2238
DELISTED
Dada Nexus
DADA
| $767K | ﹤0.01% |
28,992
+10,851
| +60% | +$287K |
|
2239
Vertex
VERX
$4.07B
| $766K | ﹤0.01% |
+33,324
| New | +$766K |
|
2240
Wendy's
WEN
$1.8B
| $766K | ﹤0.01% |
34,376
+842
| +3% | +$18.8K |
|
|
VCRA
2241
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $765K | ﹤0.01% |
26,300
-238,725
| -90% | -$6.94M |
|
2242
Huron Consulting
HURN
$2.45B
| $758K | ﹤0.01% |
19,265
-10,334
| -35% | -$407K |
|
2243
Goosehead Insurance
GSHD
$2.04B
| $757K | ﹤0.01% |
8,745
+2,727
| +45% | +$236K |
|
2244
Middlesex Water
MSEX
$935M
| $757K | ﹤0.01% |
12,178
+699
| +6% | +$43.5K |
|
2245
Kadant
KAI
$3.64B
| $756K | ﹤0.01% |
6,902
-7,932
| -53% | -$869K |
|
|
SII
2246
Sprott
SII
$1.8B
| $754K | ﹤0.01% |
22,092
+17,291
| +360% | +$590K |
|
2247
American Woodmark
AMWD
$1.01B
| $752K | ﹤0.01% |
9,575
-20,106
| -68% | -$1.58M |
|
2248
MacroGenics
MGNX
$92.9M
| $752K | ﹤0.01% |
29,834
-45,599
| -60% | -$1.15M |
|
2249
WesBanco
WSBC
$2.99B
| $752K | ﹤0.01% |
35,210
+2,708
| +8% | +$57.8K |
|
2250
Vroom, Inc. Common Stock
VRM
$142M
| $751K | ﹤0.01% |
181
+31
| +21% | +$129K |
|