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 | |
|---|---|---|---|---|---|---|
2451
Trustco Bank Corp NY
TRST
$734M
| $657K | ﹤0.01% |
15,189
+512
| +3% | +$22.1K |
|
|
OPTN
2452
DELISTED
OptiNose
OPTN
| $654K | ﹤0.01% |
4,740
+4,273
| +915% | +$590K |
|
|
I
2453
DELISTED
INTELSAT S. A.
I
| $654K | ﹤0.01% |
93,173
+44,581
| +92% | +$313K |
|
2454
Matthews International
MATW
$773M
| $653K | ﹤0.01% |
17,139
+8,322
| +94% | +$317K |
|
2455
Hudbay
HBM
$5.35B
| $652K | ﹤0.01% |
157,319
-210,184
| -57% | -$871K |
|
2456
Kelly Services Class A
KELYA
$486M
| $651K | ﹤0.01% |
28,870
+826
| +3% | +$18.6K |
|
|
NBLX
2457
DELISTED
Noble Midstream Partners LP
NBLX
| $651K | ﹤0.01% |
24,522
+24,318
| +11,921% | +$646K |
|
2458
NETSCOUT
NTCT
$1.81B
| $650K | ﹤0.01% |
27,084
-45,963
| -63% | -$1.1M |
|
2459
TechTarget
TTGT
$483M
| $649K | ﹤0.01% |
24,934
+18,233
| +272% | +$475K |
|
2460
Real Estate Select Sector SPDR Fund
XLRE
$7.82B
| $649K | ﹤0.01% |
16,816
| – | – |
|
2461
AtriCure
ATRC
$1.73B
| $648K | ﹤0.01% |
19,978
+3,214
| +19% | +$104K |
|
2462
Stitch Fix
SFIX
$732M
| $648K | ﹤0.01% |
25,302
+3,562
| +16% | +$91.2K |
|
2463
ProAssurance
PRA
$1.22B
| $645K | ﹤0.01% |
17,867
-2,592
| -13% | -$93.6K |
|
|
BFS
2464
Saul Centers
BFS
$780M
| $643K | ﹤0.01% |
12,226
-1,222
| -9% | -$64.3K |
|
2465
M/I Homes
MHO
$4B
| $643K | ﹤0.01% |
16,365
-30,362
| -65% | -$1.19M |
|
2466
Rafael Holdings
RFL
$48.4M
| $643K | ﹤0.01% |
36,602
+1,923
| +6% | +$33.8K |
|
2467
Adaptive Biotechnologies
ADPT
$1.95B
| $637K | ﹤0.01% |
21,377
+13,750
| +180% | +$410K |
|
2468
Kodiak Sciences
KOD
$491M
| $637K | ﹤0.01% |
8,870
+1,871
| +27% | +$134K |
|
2469
AppFolio
APPF
$9.86B
| $636K | ﹤0.01% |
5,790
+1,190
| +26% | +$131K |
|
|
IMGN
2470
DELISTED
Immunogen Inc
IMGN
| $634K | ﹤0.01% |
124,411
-97,547
| -44% | -$497K |
|
2471
Sierra Bancorp
BSRR
$409M
| $629K | ﹤0.01% |
21,642
+453
| +2% | +$13.2K |
|
2472
Ituran Location and Control
ITRN
$710M
| $629K | ﹤0.01% |
25,054
+2,697
| +12% | +$67.7K |
|
2473
PRA Group
PRAA
$660M
| $629K | ﹤0.01% |
17,359
-435
| -2% | -$15.8K |
|
2474
Telefonica
TEF
$30.3B
| $628K | ﹤0.01% |
111,729
| – | – |
|
2475
JELD-WEN Holding
JELD
$504M
| $627K | ﹤0.01% |
26,871
-4,358
| -14% | -$102K |
|