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 | |
|---|---|---|---|---|---|---|
2251
Ameris Bancorp
ABCB
$5.09B
| $1M | ﹤0.01% |
23,524
+3,444
| +17% | +$146K |
|
2252
Brady Corp
BRC
$3.78B
| $999K | ﹤0.01% |
17,472
-80,551
| -82% | -$4.61M |
|
2253
The Ensign Group
ENSG
$9.57B
| $998K | ﹤0.01% |
22,006
+6,005
| +38% | +$272K |
|
2254
Enova International
ENVA
$3.08B
| $997K | ﹤0.01% |
41,516
-3,559
| -8% | -$85.5K |
|
|
PENG
2255
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.38B
| $996K | ﹤0.01% |
52,592
+8,726
| +20% | +$165K |
|
2256
PennyMac Financial
PFSI
$6.52B
| $995K | ﹤0.01% |
29,294
-155,006
| -84% | -$5.26M |
|
2257
WillScot Mobile Mini Holdings
WSC
$4.12B
| $994K | ﹤0.01% |
53,840
+26,856
| +100% | +$496K |
|
2258
Mativ Holdings
MATV
$675M
| $992K | ﹤0.01% |
23,660
-4,216
| -15% | -$177K |
|
2259
Stepan Co
SCL
$1.11B
| $991K | ﹤0.01% |
9,688
-1,974
| -17% | -$202K |
|
|
PEGI
2260
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $991K | ﹤0.01% |
37,095
+3,569
| +11% | +$95.3K |
|
2261
Otter Tail
OTTR
$3.47B
| $988K | ﹤0.01% |
19,291
+2,096
| +12% | +$107K |
|
2262
InterContinental Hotels
IHG
$18B
| $986K | ﹤0.01% |
14,371
+10,767
| +299% | +$739K |
|
2263
Sensient Technologies
SXT
$4.28B
| $986K | ﹤0.01% |
14,946
-14,607
| -49% | -$964K |
|
2264
Transmedics
TMDX
$4.08B
| $985K | ﹤0.01% |
51,896
+49,924
| +2,532% | +$948K |
|
2265
WaFd
WAFD
$2.45B
| $985K | ﹤0.01% |
26,920
+5,771
| +27% | +$211K |
|
2266
United Natural Foods
UNFI
$1.84B
| $983K | ﹤0.01% |
112,368
-11,600
| -9% | -$101K |
|
2267
Zai Lab
ZLAB
$3.63B
| $982K | ﹤0.01% |
23,628
+21,642
| +1,090% | +$899K |
|
|
NGHC
2268
DELISTED
National General Holdings Corp
NGHC
| $981K | ﹤0.01% |
44,571
-5,019
| -10% | -$110K |
|
2269
Sociedad Química y Minera de Chile
SQM
$12.4B
| $980K | ﹤0.01% |
36,748
+1,128
| +3% | +$30.1K |
|
|
EFC
2270
Ellington Financial
EFC
$1.32B
| $976K | ﹤0.01% |
53,337
-28,508
| -35% | -$522K |
|
2271
Turning Point Brands
TPB
$1.84B
| $975K | ﹤0.01% |
34,137
+31,392
| +1,144% | +$897K |
|
|
AEGN
2272
DELISTED
Aegion Corp
AEGN
| $975K | ﹤0.01% |
43,666
-6,458
| -13% | -$144K |
|
2273
Gran Tierra Energy
GTE
$140M
| $969K | ﹤0.01% |
75,157
-1,058
| -1% | -$13.6K |
|
2274
Cass Information Systems
CASS
$556M
| $968K | ﹤0.01% |
16,794
+964
| +6% | +$55.6K |
|
2275
LCI Industries
LCII
$2.39B
| $965K | ﹤0.01% |
9,021
+1,873
| +26% | +$200K |
|