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 | |
|---|---|---|---|---|---|---|
2351
Camden National
CAC
$674M
| $802K | ﹤0.01% |
17,477
+3,153
| +22% | +$145K |
|
2352
Cohen & Steers
CNS
$3.54B
| $799K | ﹤0.01% |
12,773
+108
| +0.9% | +$6.76K |
|
2353
NETGEAR
NTGR
$831M
| $799K | ﹤0.01% |
32,652
+24,414
| +296% | +$597K |
|
2354
Quaker Houghton
KWR
$2.43B
| $796K | ﹤0.01% |
4,842
-1,422
| -23% | -$234K |
|
2355
Nokia
NOK
$25.3B
| $796K | ﹤0.01% |
214,804
+23,340
| +12% | +$86.5K |
|
2356
Great Southern Bancorp
GSBC
$703M
| $794K | ﹤0.01% |
12,569
+369
| +3% | +$23.3K |
|
|
SIEN
2357
DELISTED
Sientra, Inc.
SIEN
| $792K | ﹤0.01% |
8,881
+7,765
| +696% | +$692K |
|
2358
Shutterstock
SSTK
$764M
| $791K | ﹤0.01% |
18,484
-32,998
| -64% | -$1.41M |
|
|
UBA
2359
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $788K | ﹤0.01% |
31,793
+823
| +3% | +$20.4K |
|
2360
Solid Biosciences
SLDB
$426M
| $786K | ﹤0.01% |
11,785
-2,156
| -15% | -$144K |
|
2361
Usana Health Sciences
USNA
$551M
| $784K | ﹤0.01% |
9,994
-79,378
| -89% | -$6.23M |
|
|
LCAHU
2362
DELISTED
Landcadia Holdings II, Inc. Unit
LCAHU
| $782K | ﹤0.01% |
77,340
-999,999
| -93% | -$10.1M |
|
2363
Icon
ICLR
$13.6B
| $781K | ﹤0.01% |
4,556
-8,410
| -65% | -$1.44M |
|
2364
Banner Corp
BANR
$2.26B
| $780K | ﹤0.01% |
13,820
+2,360
| +21% | +$133K |
|
2365
ServisFirst Bancshares
SFBS
$4.56B
| $779K | ﹤0.01% |
20,712
+3,886
| +23% | +$146K |
|
2366
Icahn Enterprises
IEP
$4.68B
| $777K | ﹤0.01% |
12,650
-32,544
| -72% | -$2M |
|
|
BBBY
2367
DELISTED
Bed Bath & Beyond Inc
BBBY
| $777K | ﹤0.01% |
45,098
-152,099
| -77% | -$2.62M |
|
2368
Philips
PHG
$26.5B
| $776K | ﹤0.01% |
19,303
-3,291
| -15% | -$132K |
|
2369
LeMaitre Vascular
LMAT
$2.09B
| $775K | ﹤0.01% |
21,622
+16,762
| +345% | +$601K |
|
2370
Heartland Express
HTLD
$650M
| $773K | ﹤0.01% |
36,832
+2,306
| +7% | +$48.4K |
|
2371
Upbound Group
UPBD
$1.55B
| $770K | ﹤0.01% |
26,757
-1,898
| -7% | -$54.6K |
|
|
FBMS
2372
DELISTED
The First Bancshares, Inc.
FBMS
| $767K | ﹤0.01% |
21,621
+669
| +3% | +$23.7K |
|
2373
Dine Brands
DIN
$374M
| $766K | ﹤0.01% |
9,195
-29,455
| -76% | -$2.45M |
|
|
VNTR
2374
DELISTED
Venator Materials PLC
VNTR
| $764K | ﹤0.01% |
199,540
+52,684
| +36% | +$202K |
|
2375
Freshpet
FRPT
$2.61B
| $762K | ﹤0.01% |
12,904
-96,305
| -88% | -$5.69M |
|