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 |
Meta Platforms (Facebook)
META
|
+$377M |
| 2 |
JPMorgan Chase
JPM
|
+$377M |
| 3 |
Union Pacific
UNP
|
+$365M |
| 4 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
+$299M |
| 5 |
Amazon
AMZN
|
+$285M |
Top Sells
| 1 |
Tesla
TSLA
|
+$824M |
| 2 |
PayPal
PYPL
|
+$435M |
| 3 |
AbbVie
ABBV
|
+$376M |
| 4 |
Pfizer
PFE
|
+$304M |
| 5 |
Alibaba
BABA
|
+$261M |
Sector Composition
| 1 | Technology | 21.66% |
| 2 | Healthcare | 13.17% |
| 3 | Financials | 11.17% |
| 4 | Consumer Discretionary | 10.1% |
| 5 | Communication Services | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2426
Western Alliance Bancorporation
WAL
$9.83B
| $846K | ﹤0.01% |
14,114
-1,139
| -7% | -$68.3K |
|
2427
Center Bancorp
CNOB
$1.26B
| $844K | ﹤0.01% |
42,600
+18,689
| +78% | +$370K |
|
2428
iShares S&P Small-Cap 600 Value ETF
IJS
$6.64B
| $841K | ﹤0.01% |
10,340
-6,952
| -40% | -$565K |
|
2429
Hingham Institution for Saving
HIFS
$631M
| $840K | ﹤0.01% |
3,892
+271
| +7% | +$58.5K |
|
2430
Donaldson
DCI
$9.44B
| $837K | ﹤0.01% |
14,998
-6,895
| -31% | -$385K |
|
2431
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $837K | ﹤0.01% |
13,500
+3,901
| +41% | +$242K |
|
2432
RE/MAX Holdings
RMAX
$198M
| $834K | ﹤0.01% |
22,960
+11,292
| +97% | +$410K |
|
2433
TotalEnergies
TTE
$135B
| $834K | ﹤0.01% |
19,912
+4,678
| +31% | +$196K |
|
2434
Krystal Biotech
KRYS
$4.51B
| $832K | ﹤0.01% |
13,856
+709
| +5% | +$42.6K |
|
2435
Blue Bird Corp
BLBD
$1.78B
| $831K | ﹤0.01% |
45,476
-1,279
| -3% | -$23.4K |
|
|
YALA
2436
Yalla Group
YALA
$1.2B
| $829K | ﹤0.01% |
+57,874
| New | +$829K |
|
2437
York Water
YORW
$439M
| $828K | ﹤0.01% |
17,756
+2,502
| +16% | +$117K |
|
|
ALX
2438
Alexander's
ALX
$1.24B
| $826K | ﹤0.01% |
2,981
+528
| +22% | +$146K |
|
|
TGI
2439
DELISTED
Triumph Group
TGI
| $825K | ﹤0.01% |
65,701
-70,808
| -52% | -$889K |
|
2440
City Holding Co
CHCO
$1.81B
| $824K | ﹤0.01% |
11,849
+2,882
| +32% | +$200K |
|
|
RTL
2441
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $823K | ﹤0.01% |
110,798
+10,558
| +11% | +$78.4K |
|
2442
Pitney Bowes
PBI
$1.96B
| $822K | ﹤0.01% |
133,413
+43,604
| +49% | +$269K |
|
2443
Century Aluminum
CENX
$2.43B
| $819K | ﹤0.01% |
74,197
+40,959
| +123% | +$452K |
|
2444
Orion
OEC
$506M
| $819K | ﹤0.01% |
47,782
+12,379
| +35% | +$212K |
|
|
SI
2445
DELISTED
Silvergate Capital Corporation
SI
| $817K | ﹤0.01% |
10,994
+3,156
| +40% | +$235K |
|
2446
Sturm, Ruger & Co
RGR
$611M
| $815K | ﹤0.01% |
12,516
+2,364
| +23% | +$154K |
|
2447
1-800-Flowers.com
FLWS
$345M
| $814K | ﹤0.01% |
31,352
+24
| +0.1% | +$623 |
|
2448
G-III Apparel Group
GIII
$1.16B
| $814K | ﹤0.01% |
34,273
-34,507
| -50% | -$820K |
|
2449
iShares Global Clean Energy ETF
ICLN
$1.6B
| $813K | ﹤0.01% |
28,811
+9,845
| +52% | +$278K |
|
|
GLS
2450
DELISTED
Gelesis Holdings, Inc.
GLS
| $813K | ﹤0.01% |
80,000
+30,000
| +60% | +$305K |
|