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 |
Linde
LIN
|
+$1.32B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$515M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$459M |
| 4 |
Williams Companies
WMB
|
+$274M |
| 5 |
Healthpeak Properties
DOC
|
+$257M |
Top Sells
| 1 |
Amazon
AMZN
|
+$1.33B |
| 2 |
Apple
AAPL
|
+$884M |
| 3 |
Microsoft
MSFT
|
+$880M |
| 4 |
Intel
INTC
|
+$717M |
| 5 |
Johnson & Johnson
JNJ
|
+$705M |
Sector Composition
| 1 | Technology | 12.93% |
| 2 | Healthcare | 12.92% |
| 3 | Financials | 12.37% |
| 4 | Industrials | 8.2% |
| 5 | Communication Services | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2351
AAR Corp
AIR
$2.69B
| $1.86M | ﹤0.01% |
49,771
-75,453
| -60% | -$2.81M |
|
|
FBC
2352
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.86M | ﹤0.01% |
70,384
-186,057
| -73% | -$4.91M |
|
|
HOME
2353
DELISTED
At Home Group Inc.
HOME
| $1.86M | ﹤0.01% |
99,448
-70,313
| -41% | -$1.31M |
|
|
TSC
2354
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.85M | ﹤0.01% |
95,351
-179,740
| -65% | -$3.49M |
|
2355
Preferred Bank
PFBC
$1.14B
| $1.85M | ﹤0.01% |
42,721
+7,643
| +22% | +$331K |
|
2356
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $1.85M | ﹤0.01% |
15,200
| – | – |
|
2357
HealthStream
HSTM
$860M
| $1.84M | ﹤0.01% |
76,173
+2,230
| +3% | +$53.8K |
|
2358
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $1.84M | ﹤0.01% |
35,456
+17,994
| +103% | +$932K |
|
2359
Accuray
ARAY
$179M
| $1.84M | ﹤0.01% |
538,614
+157,601
| +41% | +$537K |
|
2360
Cohen & Steers
CNS
$3.54B
| $1.82M | ﹤0.01% |
53,082
-2,622
| -5% | -$89.9K |
|
2361
MYR Group
MYRG
$2.75B
| $1.82M | ﹤0.01% |
64,592
-61,958
| -49% | -$1.74M |
|
2362
Empire State Realty Trust
ESRT
$1.27B
| $1.81M | ﹤0.01% |
127,587
-396,783
| -76% | -$5.64M |
|
2363
Standard Motor Products
SMP
$883M
| $1.81M | ﹤0.01% |
37,468
-18,301
| -33% | -$886K |
|
|
TYPE
2364
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.81M | ﹤0.01% |
116,650
-18,871
| -14% | -$292K |
|
2365
TechTarget
TTGT
$484M
| $1.81M | ﹤0.01% |
148,036
-81,014
| -35% | -$988K |
|
2366
Vera Bradley
VRA
$57.3M
| $1.81M | ﹤0.01% |
210,852
+147,883
| +235% | +$1.27M |
|
2367
Chesapeake Utilities
CPK
$2.93B
| $1.8M | ﹤0.01% |
22,198
-16,003
| -42% | -$1.3M |
|
2368
Cactus
WHD
$2.76B
| $1.8M | ﹤0.01% |
65,721
-36,674
| -36% | -$1M |
|
|
BRSP
2369
BrightSpire Capital
BRSP
$740M
| $1.79M | ﹤0.01% |
113,747
-79,606
| -41% | -$1.26M |
|
2370
Alpha and Omega Semiconductor
AOSL
$843M
| $1.79M | ﹤0.01% |
176,010
-82,071
| -32% | -$836K |
|
2371
Amplify Energy
AMPY
$178M
| $1.79M | ﹤0.01% |
238,679
+28,012
| +13% | +$210K |
|
|
CUTR
2372
DELISTED
Cutera, Inc.
CUTR
| $1.79M | ﹤0.01% |
105,246
+25,625
| +32% | +$436K |
|
2373
ProPetro Holding
PUMP
$496M
| $1.79M | ﹤0.01% |
145,146
-124,221
| -46% | -$1.53M |
|
2374
Arcos Dorados Holdings
ARCO
$1.43B
| $1.79M | ﹤0.01% |
232,364
+220,518
| +1,862% | +$1.69M |
|
2375
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$676M
| $1.78M | ﹤0.01% |
68,725
+66,380
| +2,831% | +$1.72M |
|