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 | |
|---|---|---|---|---|---|---|
2476
United Natural Foods
UNFI
$1.84B
| $513K | ﹤0.01% |
34,582
+6,914
| +25% | +$103K |
|
|
TARO
2477
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $513K | ﹤0.01% |
9,358
-1,661
| -15% | -$91.1K |
|
|
AGR
2478
DELISTED
Avangrid, Inc.
AGR
| $511K | ﹤0.01% |
10,122
-160
| -2% | -$8.08K |
|
2479
Veritex Holdings
VBTX
$1.87B
| $510K | ﹤0.01% |
29,950
-38,076
| -56% | -$648K |
|
2480
Griffon
GFF
$3.53B
| $506K | ﹤0.01% |
25,931
-86,074
| -77% | -$1.68M |
|
|
CGROU
2481
DELISTED
Collective Growth Corporation Unit
CGROU
| $506K | ﹤0.01% |
+50,000
| New | +$506K |
|
2482
Smith & Wesson
SWBI
$418M
| $504K | ﹤0.01% |
32,454
-92,723
| -74% | -$1.44M |
|
|
ISEE
2483
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $503K | ﹤0.01% |
89,245
+68,482
| +330% | +$386K |
|
2484
ADT
ADT
$7.06B
| $502K | ﹤0.01% |
61,422
+49,001
| +395% | +$400K |
|
2485
YPF
YPF
$10.7B
| $500K | ﹤0.01% |
139,798
-69,821
| -33% | -$250K |
|
|
ARD
2486
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $500K | ﹤0.01% |
35,603
-17,989
| -34% | -$253K |
|
|
CFB
2487
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $498K | ﹤0.01% |
57,332
+31,186
| +119% | +$271K |
|
2488
CorVel
CRVL
$4.19B
| $496K | ﹤0.01% |
17,433
+1,065
| +7% | +$30.3K |
|
|
TUP
2489
DELISTED
Tupperware Brands Corporation
TUP
| $496K | ﹤0.01% |
24,591
-1,060
| -4% | -$21.4K |
|
|
BPMP
2490
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $496K | ﹤0.01% |
50,031
+6,443
| +15% | +$63.9K |
|
2491
nLIGHT
LASR
$1.47B
| $495K | ﹤0.01% |
21,050
+1,695
| +9% | +$39.9K |
|
2492
AXIS Capital
AXS
$7.42B
| $493K | ﹤0.01% |
11,186
+1,884
| +20% | +$83K |
|
2493
John Wiley & Sons Class A
WLY
$2.2B
| $493K | ﹤0.01% |
15,546
-2,034
| -12% | -$64.5K |
|
|
AAMI
2494
Acadian Asset Management Inc.
AAMI
$1.73B
| $493K | ﹤0.01% |
38,229
-534,266
| -93% | -$6.89M |
|
|
GLS
2495
DELISTED
Gelesis Holdings, Inc.
GLS
| $492K | ﹤0.01% |
+50,000
| New | +$492K |
|
2496
iShares US Real Estate ETF
IYR
$3.66B
| $491K | ﹤0.01% |
6,150
-3,612
| -37% | -$288K |
|
|
SRG
2497
Seritage Growth Properties
SRG
$231M
| $491K | ﹤0.01% |
36,471
+2,000
| +6% | +$26.9K |
|
2498
Pinnacle Financial Partners
PNFP
$7.52B
| $490K | ﹤0.01% |
13,756
-816
| -6% | -$29.1K |
|
2499
Smith & Nephew
SNN
$16.2B
| $490K | ﹤0.01% |
12,531
+6,494
| +108% | +$254K |
|
2500
Telecom Argentina
TEO
$3.09B
| $490K | ﹤0.01% |
74,982
+2,923
| +4% | +$19.1K |
|