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 | |
|---|---|---|---|---|---|---|
2376
Origin Bancorp
OBK
$1.11B
| $760K | ﹤0.01% |
20,102
-3,723
| -16% | -$141K |
|
|
FTSV
2377
DELISTED
Forty Seven, Inc. Common Stock
FTSV
| $759K | ﹤0.01% |
19,322
-32,778
| -63% | -$1.29M |
|
2378
Employers Holdings
EIG
$993M
| $757K | ﹤0.01% |
18,163
-11,127
| -38% | -$464K |
|
2379
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.53B
| $756K | ﹤0.01% |
45,723
+13,883
| +44% | +$230K |
|
|
CPLG
2380
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $755K | ﹤0.01% |
70,896
+36,743
| +108% | +$391K |
|
2381
National CineMedia
NCMI
$445M
| $752K | ﹤0.01% |
10,330
+6,413
| +164% | +$467K |
|
|
2382
Vanguard Mid-Cap ETF
VO
$87.8B
| $751K | ﹤0.01% |
4,229
-3,000,141
| -100% | -$533M |
|
2383
Willdan Group
WLDN
$1.5B
| $751K | ﹤0.01% |
23,673
-2,336
| -9% | -$74.1K |
|
2384
Corcept Therapeutics
CORT
$7.92B
| $748K | ﹤0.01% |
61,967
-95,144
| -61% | -$1.15M |
|
2385
Scorpio Tankers
STNG
$3.07B
| $748K | ﹤0.01% |
19,026
-38,511
| -67% | -$1.51M |
|
2386
Atlanta Braves Holdings Series B
BATRK
$2.61B
| $747K | ﹤0.01% |
25,342
+10,889
| +75% | +$321K |
|
2387
Tronox
TROX
$788M
| $747K | ﹤0.01% |
65,520
-275,157
| -81% | -$3.14M |
|
2388
Aaon
AAON
$6.56B
| $745K | ﹤0.01% |
22,664
-4,834
| -18% | -$159K |
|
2389
Bank of Marin Bancorp
BMRC
$395M
| $745K | ﹤0.01% |
16,582
-1,185
| -7% | -$53.2K |
|
|
AEF
2390
abrdn Emerging Markets Equity Income Fund
AEF
$266M
| $744K | ﹤0.01% |
97,721
| – | – |
|
2391
Peabody Energy
BTU
$2.59B
| $743K | ﹤0.01% |
81,641
-273,961
| -77% | -$2.49M |
|
2392
ACM Research
ACMR
$2.17B
| $741K | ﹤0.01% |
120,705
+81,633
| +209% | +$501K |
|
2393
Invesco Dividend Achievers ETF
PFM
$732M
| $740K | ﹤0.01% |
24,100
| – | – |
|
|
FSP
2394
Franklin Street Properties
FSP
$170M
| $738K | ﹤0.01% |
86,615
-18,622
| -18% | -$159K |
|
2395
CNA Financial
CNA
$12.5B
| $737K | ﹤0.01% |
16,500
+11,807
| +252% | +$527K |
|
|
DESP
2396
DELISTED
Despegar.com
DESP
| $735K | ﹤0.01% |
54,544
+8,142
| +18% | +$110K |
|
2397
Stellar Bancorp
STEL
$1.58B
| $735K | ﹤0.01% |
23,648
+2,645
| +13% | +$82.2K |
|
2398
iShares MSCI USA Quality Factor ETF
QUAL
$55B
| $734K | ﹤0.01% |
7,270
-292
| -4% | -$29.5K |
|
2399
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $733K | ﹤0.01% |
12,329
+1,595
| +15% | +$94.8K |
|
2400
PROS Holdings
PRO
$762M
| $733K | ﹤0.01% |
12,268
-83,899
| -87% | -$5.01M |
|