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 | |
|---|---|---|---|---|---|---|
|
CHU
2401
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $591K | ﹤0.01% |
90,341
-7,025
| -7% | -$46K |
|
|
HSKA
2402
DELISTED
Heska Corp
HSKA
| $590K | ﹤0.01% |
5,971
-3,362
| -36% | -$332K |
|
2403
Vanguard Mid-Cap ETF
VO
$87.8B
| $589K | ﹤0.01% |
3,339
-1,525
| -31% | -$269K |
|
2404
Arlo Technologies
ARLO
$1.89B
| $588K | ﹤0.01% |
111,828
-45,304
| -29% | -$238K |
|
|
ADAM
2405
Adamas Trust, Inc. Common Stock
ADAM
$661M
| $588K | ﹤0.01% |
57,716
+9,592
| +20% | +$97.7K |
|
|
HTLF
2406
DELISTED
Heartland Financial USA, Inc.
HTLF
| $587K | ﹤0.01% |
19,577
+1,425
| +8% | +$42.7K |
|
|
CIR
2407
DELISTED
CIRCOR International, Inc
CIR
| $587K | ﹤0.01% |
21,466
-417
| -2% | -$11.4K |
|
|
AEGN
2408
DELISTED
Aegion Corp
AEGN
| $587K | ﹤0.01% |
41,529
+2,257
| +6% | +$31.9K |
|
2409
Zumiez
ZUMZ
$352M
| $584K | ﹤0.01% |
20,987
+11,354
| +118% | +$316K |
|
2410
IAMGOLD
IAG
$6.34B
| $583K | ﹤0.01% |
152,000
-2,202,032
| -94% | -$8.45M |
|
2411
Mativ Holdings
MATV
$675M
| $583K | ﹤0.01% |
19,195
+1,351
| +8% | +$41K |
|
2412
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.2B
| $583K | ﹤0.01% |
9,599
-1,707
| -15% | -$104K |
|
2413
AMC Networks
AMCX
$361M
| $582K | ﹤0.01% |
23,538
-21,660
| -48% | -$536K |
|
2414
Lakeland Financial Corp
LKFN
$1.65B
| $582K | ﹤0.01% |
14,126
+872
| +7% | +$35.9K |
|
2415
Trinseo
TSE
$88.1M
| $580K | ﹤0.01% |
22,639
-54,337
| -71% | -$1.39M |
|
2416
Signet Jewelers
SIG
$3.87B
| $579K | ﹤0.01% |
30,954
+2,296
| +8% | +$42.9K |
|
|
WDR
2417
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $577K | ﹤0.01% |
38,820
+2,643
| +7% | +$39.3K |
|
2418
Rafael Holdings
RFL
$49.5M
| $576K | ﹤0.01% |
37,723
+456
| +1% | +$6.96K |
|
2419
Simulations Plus
SLP
$311M
| $576K | ﹤0.01% |
7,645
+1,266
| +20% | +$95.4K |
|
2420
Select Water Solutions
WTTR
$1B
| $576K | ﹤0.01% |
150,028
+28,554
| +24% | +$110K |
|
2421
Outset Medical
OM
$247M
| $575K | ﹤0.01% |
+767
| New | +$575K |
|
2422
Cato Corp
CATO
$91.5M
| $574K | ﹤0.01% |
73,429
+63,334
| +627% | +$495K |
|
2423
Kirby Corp
KEX
$4.61B
| $574K | ﹤0.01% |
15,872
-11,751
| -43% | -$425K |
|
2424
Webster Financial
WBS
$10.1B
| $574K | ﹤0.01% |
21,712
-544,920
| -96% | -$14.4M |
|
2425
VEON
VEON
$3.61B
| $573K | ﹤0.01% |
18,200
-3,292
| -15% | -$104K |
|