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 | |
|---|---|---|---|---|---|---|
2326
Criteo
CRTO
$1.17B
| $672K | ﹤0.01% |
55,144
-87,374
| -61% | -$1.06M |
|
2327
Universal Corp
UVV
$1.4B
| $671K | ﹤0.01% |
16,026
-4,884
| -23% | -$204K |
|
|
RWT
2328
Redwood Trust
RWT
$779M
| $669K | ﹤0.01% |
88,962
+24,876
| +39% | +$187K |
|
2329
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.72B
| $668K | ﹤0.01% |
12,102
-205
| -2% | -$11.3K |
|
2330
Hingham Institution for Saving
HIFS
$612M
| $666K | ﹤0.01% |
3,621
+70
| +2% | +$12.9K |
|
2331
Applied Optoelectronics
AAOI
$1.84B
| $665K | ﹤0.01% |
59,095
+16,898
| +40% | +$190K |
|
|
PING
2332
DELISTED
Ping Identity Holding Corp.
PING
| $665K | ﹤0.01% |
21,298
+11,798
| +124% | +$368K |
|
2333
iShares US Financials ETF
IYF
$4.07B
| $664K | ﹤0.01% |
11,704
-20,842
| -64% | -$1.18M |
|
2334
Magnite
MGNI
$3.4B
| $664K | ﹤0.01% |
95,569
-18,228
| -16% | -$127K |
|
2335
NBT Bancorp
NBTB
$2.24B
| $663K | ﹤0.01% |
24,705
+1,743
| +8% | +$46.8K |
|
|
CS
2336
DELISTED
Credit Suisse Group
CS
| $657K | ﹤0.01% |
65,851
-8,860
| -12% | -$88.4K |
|
2337
Cabot Corp
CBT
$4.1B
| $655K | ﹤0.01% |
18,192
-83,743
| -82% | -$3.02M |
|
2338
MBIA
MBI
$350M
| $655K | ﹤0.01% |
107,979
-152,991
| -59% | -$928K |
|
2339
iShares New York Muni Bond ETF
NYF
$930M
| $655K | ﹤0.01% |
11,395
| – | – |
|
2340
Sprout Social
SPT
$845M
| $655K | ﹤0.01% |
16,985
+12,936
| +319% | +$499K |
|
|
UHT
2341
Universal Health Realty Income Trust
UHT
$577M
| $654K | ﹤0.01% |
11,473
-23,891
| -68% | -$1.36M |
|
2342
MakeMyTrip
MMYT
$9.23B
| $653K | ﹤0.01% |
42,524
+42,324
| +21,162% | +$650K |
|
2343
Magnolia Oil & Gas
MGY
$4.57B
| $650K | ﹤0.01% |
125,809
-194,548
| -61% | -$1.01M |
|
|
LIVKU
2344
DELISTED
LIV Capital Acquisition Corp. Unit
LIVKU
| $649K | ﹤0.01% |
64,304
+10,008
| +18% | +$101K |
|
|
SLCA
2345
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $645K | ﹤0.01% |
215,028
-69,271
| -24% | -$208K |
|
2346
Domo
DOMO
$707M
| $645K | ﹤0.01% |
16,835
-5,356
| -24% | -$205K |
|
2347
York Water
YORW
$439M
| $645K | ﹤0.01% |
15,254
+640
| +4% | +$27.1K |
|
2348
iShares Core Moderate Allocation ETF
AOM
$1.6B
| $643K | ﹤0.01% |
15,654
+372
| +2% | +$15.3K |
|
|
VVNT
2349
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $636K | ﹤0.01% |
37,201
+4,408
| +13% | +$75.4K |
|
|
EBIX
2350
DELISTED
Ebix Inc
EBIX
| $636K | ﹤0.01% |
30,908
-1,213
| -4% | -$25K |
|