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 | |
|---|---|---|---|---|---|---|
2351
Banner Corp
BANR
$2.26B
| $635K | ﹤0.01% |
19,710
-81,250
| -80% | -$2.62M |
|
2352
Enviri
NVRI
$1.01B
| $634K | ﹤0.01% |
45,615
+3,192
| +8% | +$44.4K |
|
|
ATRI
2353
DELISTED
Atrion Corp
ATRI
| $634K | ﹤0.01% |
1,013
+148
| +17% | +$92.6K |
|
|
AEF
2354
abrdn Emerging Markets Equity Income Fund
AEF
$266M
| $633K | ﹤0.01% |
97,721
| – | – |
|
|
EFC
2355
Ellington Financial
EFC
$1.32B
| $633K | ﹤0.01% |
51,659
+2,039
| +4% | +$25K |
|
2356
Archrock
AROC
$4.19B
| $632K | ﹤0.01% |
117,436
-222,785
| -65% | -$1.2M |
|
2357
Peabody Energy
BTU
$2.59B
| $631K | ﹤0.01% |
274,345
+77,052
| +39% | +$177K |
|
2358
Janus Henderson Short Duration Income ETF
VNLA
$2.78B
| $629K | ﹤0.01% |
12,489
-9,006
| -42% | -$454K |
|
|
RTL
2359
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $629K | ﹤0.01% |
100,240
+10,176
| +11% | +$63.9K |
|
|
ENDP
2360
DELISTED
Endo International plc
ENDP
| $629K | ﹤0.01% |
190,618
+10,079
| +6% | +$33.3K |
|
2361
Post Holdings
POST
$5.59B
| $628K | ﹤0.01% |
11,153
-27,290
| -71% | -$1.54M |
|
|
CALA
2362
DELISTED
Calithera Biosciences, Inc
CALA
| $625K | ﹤0.01% |
9,058
+4,390
| +94% | +$303K |
|
|
GNMK
2363
DELISTED
GenMark Diagnostics, Inc
GNMK
| $624K | ﹤0.01% |
43,877
-718,496
| -94% | -$10.2M |
|
2364
Northwest Bancshares
NWBI
$1.8B
| $621K | ﹤0.01% |
67,401
+8,146
| +14% | +$75.1K |
|
2365
Sturm, Ruger & Co
RGR
$634M
| $621K | ﹤0.01% |
10,152
-113,471
| -92% | -$6.94M |
|
2366
BancFirst
BANF
$4.37B
| $618K | ﹤0.01% |
15,127
-1,511
| -9% | -$61.7K |
|
2367
MGIC Investment
MTG
$6.45B
| $618K | ﹤0.01% |
69,819
-3,400,569
| -98% | -$30.1M |
|
|
ASAP
2368
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $617K | ﹤0.01% |
9,580
+7,658
| +398% | +$493K |
|
2369
Designer Brands
DBI
$210M
| $615K | ﹤0.01% |
113,294
-41,825
| -27% | -$227K |
|
2370
Safety Insurance
SAFT
$1.07B
| $615K | ﹤0.01% |
8,893
-3,451
| -28% | -$239K |
|
|
ABB
2371
DELISTED
ABB Ltd.
ABB
| $614K | ﹤0.01% |
24,134
+22,184
| +1,138% | +$564K |
|
|
CLGX
2372
DELISTED
Corelogic, Inc.
CLGX
| $614K | ﹤0.01% |
9,076
-614
| -6% | -$41.5K |
|
2373
Hope Bancorp
HOPE
$1.39B
| $613K | ﹤0.01% |
80,844
+6,891
| +9% | +$52.3K |
|
2374
Herc Holdings
HRI
$4.24B
| $613K | ﹤0.01% |
15,480
-9,438
| -38% | -$374K |
|
2375
Five Below
FIVE
$8.19B
| $612K | ﹤0.01% |
4,825
-6,152
| -56% | -$780K |
|