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 | |
|---|---|---|---|---|---|---|
|
STFC
2426
DELISTED
State Auto Financial Corp
STFC
| $697K | ﹤0.01% |
22,505
-1,869
| -8% | -$57.9K |
|
2427
Enterprise Financial Services Corp
EFSC
$2.2B
| $695K | ﹤0.01% |
14,455
-1,082
| -7% | -$52K |
|
2428
Wolfspeed
WOLF
$426M
| $695K | ﹤0.01% |
15,102
-126,456
| -89% | -$5.82M |
|
|
COWN
2429
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $690K | ﹤0.01% |
43,960
+32,777
| +293% | +$514K |
|
|
PNNT
2430
Pennant Park Investment Corp
PNNT
$444M
| $689K | ﹤0.01% |
105,600
| – | – |
|
|
TACO
2431
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $688K | ﹤0.01% |
87,170
+79,150
| +987% | +$625K |
|
2432
Interactive Brokers
IBKR
$27.8B
| $685K | ﹤0.01% |
58,888
+18,612
| +46% | +$216K |
|
2433
Impinj
PI
$5.57B
| $685K | ﹤0.01% |
26,546
-33,776
| -56% | -$872K |
|
|
BPFH
2434
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $684K | ﹤0.01% |
56,958
+34,065
| +149% | +$409K |
|
2435
AAR Corp
AIR
$2.69B
| $680K | ﹤0.01% |
15,104
-42,539
| -74% | -$1.92M |
|
|
ARCH
2436
DELISTED
Arch Resources, Inc.
ARCH
| $677K | ﹤0.01% |
9,454
+2,527
| +36% | +$181K |
|
2437
Universal Electronics
UEIC
$59.6M
| $677K | ﹤0.01% |
12,979
+7,976
| +159% | +$416K |
|
2438
MarineMax
HZO
$551M
| $676K | ﹤0.01% |
40,615
+4,089
| +11% | +$68.1K |
|
2439
Onto Innovation
ONTO
$5.68B
| $676K | ﹤0.01% |
18,539
+10,206
| +122% | +$372K |
|
2440
StoneCo
STNE
$5.09B
| $675K | ﹤0.01% |
16,940
-450,248
| -96% | -$17.9M |
|
2441
Horace Mann Educators
HMN
$1.86B
| $674K | ﹤0.01% |
15,458
-1,595
| -9% | -$69.5K |
|
|
CIM
2442
Chimera Investment
CIM
$1.13B
| $673K | ﹤0.01% |
10,946
-9,410
| -46% | -$579K |
|
2443
Provident Financial Services
PFS
$2.58B
| $671K | ﹤0.01% |
27,253
+4,423
| +19% | +$109K |
|
2444
Nicolet Bankshares
NIC
$1.97B
| $669K | ﹤0.01% |
9,074
-946
| -9% | -$69.7K |
|
2445
Plug Power
PLUG
$2.31B
| $668K | ﹤0.01% |
211,766
+81,874
| +63% | +$258K |
|
|
NVEE
2446
DELISTED
NV5 Global
NVEE
| $662K | ﹤0.01% |
52,604
+40,388
| +331% | +$508K |
|
2447
Amphastar Pharmaceuticals
AMPH
$1.25B
| $661K | ﹤0.01% |
34,362
+2,500
| +8% | +$48.1K |
|
2448
Lyft
LYFT
$9.48B
| $661K | ﹤0.01% |
15,423
-289,766
| -95% | -$12.4M |
|
|
BBT
2449
Beacon Financial Corporation
BBT
$2.11B
| $659K | ﹤0.01% |
20,091
-25,095
| -56% | -$823K |
|
2450
Smith & Wesson
SWBI
$418M
| $658K | ﹤0.01% |
92,470
+66,913
| +262% | +$476K |
|