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 | |
|---|---|---|---|---|---|---|
2451
FuelCell Energy
FCEL
$247M
| $542K | ﹤0.01% |
8,431
+4,950
| +142% | +$318K |
|
2452
Kaiser Aluminum
KALU
$1.24B
| $542K | ﹤0.01% |
10,121
+1,157
| +13% | +$62K |
|
2453
Calamos Strategic Total Return Fund
CSQ
$3.06B
| $540K | ﹤0.01% |
40,126
+2,027
| +5% | +$27.3K |
|
2454
Flushing Financial
FFIC
$471M
| $537K | ﹤0.01% |
51,029
+1,308
| +3% | +$13.8K |
|
2455
NETGEAR
NTGR
$831M
| $536K | ﹤0.01% |
17,394
-73,628
| -81% | -$2.27M |
|
2456
Aquestive Therapeutics
AQST
$584M
| $535K | ﹤0.01% |
110,277
+99,908
| +964% | +$485K |
|
2457
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $535K | ﹤0.01% |
10,376
+2,453
| +31% | +$126K |
|
2458
Enanta Pharmaceuticals
ENTA
$161M
| $534K | ﹤0.01% |
11,657
-130,398
| -92% | -$5.97M |
|
2459
Cohu
COHU
$1.02B
| $532K | ﹤0.01% |
31,000
+1,431
| +5% | +$24.6K |
|
2460
American Vanguard Corp
AVD
$159M
| $530K | ﹤0.01% |
40,322
+9,440
| +31% | +$124K |
|
2461
BlackRock MuniYield New York Quality Fund
MYN
$380M
| $530K | ﹤0.01% |
41,764
| – | – |
|
2462
Atlanta Braves Holdings Series B
BATRK
$2.61B
| $529K | ﹤0.01% |
25,178
+1,488
| +6% | +$31.3K |
|
2463
Harley-Davidson
HOG
$3.62B
| $529K | ﹤0.01% |
21,565
-12,119
| -36% | -$297K |
|
2464
Matador Resources
MTDR
$5.91B
| $529K | ﹤0.01% |
64,002
-14,772
| -19% | -$122K |
|
2465
Camtek
CAMT
$4.07B
| $528K | ﹤0.01% |
34,328
-2,200
| -6% | -$33.8K |
|
2466
Harmony Gold Mining
HMY
$9.26B
| $528K | ﹤0.01% |
100,176
-174,741
| -64% | -$921K |
|
|
BLDP
2467
Ballard Power Systems
BLDP
$757M
| $522K | ﹤0.01% |
34,480
-71,110
| -67% | -$1.08M |
|
2468
Celsius Holdings
CELH
$14.5B
| $522K | ﹤0.01% |
68,985
+17,622
| +34% | +$133K |
|
2469
Provident Financial Services
PFS
$2.58B
| $522K | ﹤0.01% |
42,810
-24,433
| -36% | -$298K |
|
2470
TotalEnergies
TTE
$133B
| $522K | ﹤0.01% |
15,234
+140
| +0.9% | +$4.8K |
|
2471
A10 Networks
ATEN
$1.27B
| $517K | ﹤0.01% |
81,206
-55,964
| -41% | -$356K |
|
2472
City Holding Co
CHCO
$1.8B
| $517K | ﹤0.01% |
8,967
+674
| +8% | +$38.9K |
|
2473
Virtus Investment Partners
VRTS
$1.29B
| $515K | ﹤0.01% |
3,716
-10,098
| -73% | -$1.4M |
|
2474
Crane NXT
CXT
$3.26B
| $514K | ﹤0.01% |
29,579
-226,597
| -88% | -$3.94M |
|
2475
Dorian LPG
LPG
$1.37B
| $513K | ﹤0.01% |
64,126
+48,061
| +299% | +$384K |
|