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 | |
|---|---|---|---|---|---|---|
2301
Sibanye-Stillwater
SBSW
$6.05B
| $702K | ﹤0.01% |
+63,014
| New | +$702K |
|
2302
Schwab US Large-Cap Value ETF
SCHV
$13.6B
| $702K | ﹤0.01% |
40,326
-17,838
| -31% | -$311K |
|
2303
Tenaris
TS
$18.4B
| $701K | ﹤0.01% |
71,173
+3,543
| +5% | +$34.9K |
|
|
AGEN
2304
Agenus
AGEN
$145M
| $700K | ﹤0.01% |
8,912
-7,303
| -45% | -$574K |
|
2305
Bank OZK
OZK
$5.85B
| $699K | ﹤0.01% |
32,759
+3,837
| +13% | +$81.9K |
|
|
LGF.A
2306
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $697K | ﹤0.01% |
73,479
-110,975
| -60% | -$1.05M |
|
2307
AB InBev
BUD
$115B
| $696K | ﹤0.01% |
12,919
+12,119
| +1,515% | +$653K |
|
2308
Intellia Therapeutics
NTLA
$1.33B
| $694K | ﹤0.01% |
34,965
-50,889
| -59% | -$1.01M |
|
2309
Renasant Corp
RNST
$3.59B
| $694K | ﹤0.01% |
30,572
+2,329
| +8% | +$52.9K |
|
2310
Calavo Growers
CVGW
$493M
| $693K | ﹤0.01% |
10,454
+675
| +7% | +$44.7K |
|
|
FARO
2311
DELISTED
Faro Technologies
FARO
| $693K | ﹤0.01% |
11,343
+728
| +7% | +$44.5K |
|
2312
First Merchants
FRME
$2.3B
| $691K | ﹤0.01% |
29,838
+2,275
| +8% | +$52.7K |
|
2313
Enpro
NPO
$4.55B
| $691K | ﹤0.01% |
12,262
-21,112
| -63% | -$1.19M |
|
2314
ICF International
ICFI
$1.78B
| $688K | ﹤0.01% |
11,183
-51,283
| -82% | -$3.16M |
|
2315
MYR Group
MYRG
$2.75B
| $688K | ﹤0.01% |
18,498
+786
| +4% | +$29.2K |
|
2316
Tennant Co
TNC
$1.5B
| $688K | ﹤0.01% |
11,401
+601
| +6% | +$36.3K |
|
2317
Lincoln Electric
LECO
$12.9B
| $684K | ﹤0.01% |
7,433
-548
| -7% | -$50.4K |
|
2318
Zymeworks
ZYME
$1.2B
| $682K | ﹤0.01% |
14,663
-11,625
| -44% | -$541K |
|
2319
Towne Bank
TOWN
$2.77B
| $678K | ﹤0.01% |
41,375
+2,745
| +7% | +$45K |
|
2320
Park National Corp
PRK
$2.66B
| $677K | ﹤0.01% |
8,259
+615
| +8% | +$50.4K |
|
|
NAK
2321
Northern Dynasty Minerals
NAK
$452M
| $676K | ﹤0.01% |
689,542
+570,233
| +478% | +$559K |
|
2322
Vermilion Energy
VET
$1.2B
| $675K | ﹤0.01% |
288,300
+91,098
| +46% | +$213K |
|
|
RESI
2323
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $675K | ﹤0.01% |
77,210
+2,430
| +3% | +$21.2K |
|
2324
Stewart Information Services
STC
$2.08B
| $674K | ﹤0.01% |
15,418
-8,159
| -35% | -$357K |
|
2325
Capitol Federal Financial
CFFN
$825M
| $672K | ﹤0.01% |
72,594
+5,214
| +8% | +$48.3K |
|