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 | |
|---|---|---|---|---|---|---|
|
KBAL
2426
DELISTED
Kimball International
KBAL
| $571K | ﹤0.01% |
54,252
+31,976
| +144% | +$337K |
|
2427
Quanterix
QTRX
$244M
| $570K | ﹤0.01% |
16,866
+5,323
| +46% | +$180K |
|
2428
Blue Bird Corp
BLBD
$1.85B
| $569K | ﹤0.01% |
46,755
-20,075
| -30% | -$244K |
|
2429
First Hawaiian
FHB
$3.16B
| $569K | ﹤0.01% |
39,343
-649,072
| -94% | -$9.39M |
|
2430
Krystal Biotech
KRYS
$4.46B
| $566K | ﹤0.01% |
13,147
+5,030
| +62% | +$217K |
|
2431
Paylocity
PCTY
$9.12B
| $566K | ﹤0.01% |
3,500
-26,252
| -88% | -$4.25M |
|
2432
Seacoast Banking Corp of Florida
SBCF
$2.69B
| $566K | ﹤0.01% |
31,403
+2,118
| +7% | +$38.2K |
|
2433
Stoneridge
SRI
$230M
| $566K | ﹤0.01% |
30,815
+5,792
| +23% | +$106K |
|
2434
Prosperity Bancshares
PB
$6.25B
| $565K | ﹤0.01% |
10,895
-609
| -5% | -$31.6K |
|
|
BBT
2435
Beacon Financial Corporation
BBT
$2.11B
| $564K | ﹤0.01% |
55,753
+35,252
| +172% | +$357K |
|
2436
iShares S&P 500 Value ETF
IVE
$41B
| $564K | ﹤0.01% |
5,016
+11
| +0.2% | +$1.24K |
|
2437
Alliance Resource Partners
ARLP
$3.03B
| $559K | ﹤0.01% |
201,724
+171,943
| +577% | +$476K |
|
2438
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
| $559K | ﹤0.01% |
11,500
+11,349
| +7,516% | +$552K |
|
|
WWE
2439
DELISTED
World Wrestling Entertainment
WWE
| $559K | ﹤0.01% |
13,817
-57,547
| -81% | -$2.33M |
|
2440
Vanguard Growth ETF
VUG
$193B
| $556K | ﹤0.01% |
2,442
| – | – |
|
2441
Acadia Healthcare
ACHC
$2.02B
| $555K | ﹤0.01% |
18,809
-39,923
| -68% | -$1.18M |
|
|
ATRS
2442
DELISTED
Antares Pharma, Inc.
ATRS
| $551K | ﹤0.01% |
204,081
+29,060
| +17% | +$78.5K |
|
|
GWB
2443
DELISTED
Great Western Bancorp, Inc.
GWB
| $550K | ﹤0.01% |
44,190
-112,131
| -72% | -$1.4M |
|
2444
The Greenbrier Companies
GBX
$1.4B
| $550K | ﹤0.01% |
18,699
-44,678
| -70% | -$1.31M |
|
2445
Phibro Animal Health
PAHC
$1.56B
| $549K | ﹤0.01% |
31,574
+21,363
| +209% | +$371K |
|
2446
Vera Bradley
VRA
$57.3M
| $548K | ﹤0.01% |
89,701
+9,723
| +12% | +$59.4K |
|
|
WBT
2447
DELISTED
Welbilt, Inc.
WBT
| $548K | ﹤0.01% |
88,771
+193
| +0.2% | +$1.19K |
|
2448
Invesco Solar ETF
TAN
$744M
| $546K | ﹤0.01% |
8,437
+670
| +9% | +$43.4K |
|
2449
Evolent Health
EVH
$990M
| $545K | ﹤0.01% |
43,842
-11,912
| -21% | -$148K |
|
|
ARCH
2450
DELISTED
Arch Resources, Inc.
ARCH
| $543K | ﹤0.01% |
12,776
-59,288
| -82% | -$2.52M |
|