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 | |
|---|---|---|---|---|---|---|
2501
GeoPark
GPRK
$340M
| $489K | ﹤0.01% |
66,475
-6,994
| -10% | -$51.4K |
|
2502
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $487K | ﹤0.01% |
7,825
| – | – |
|
|
WPX
2503
DELISTED
WPX Energy, Inc.
WPX
| $487K | ﹤0.01% |
99,491
+50,123
| +102% | +$245K |
|
2504
Amphastar Pharmaceuticals
AMPH
$1.25B
| $486K | ﹤0.01% |
25,917
+1,706
| +7% | +$32K |
|
2505
Vanda Pharmaceuticals
VNDA
$259M
| $486K | ﹤0.01% |
50,370
-42,638
| -46% | -$411K |
|
2506
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $485K | ﹤0.01% |
9,299
-42,107
| -82% | -$2.2M |
|
|
RAVN
2507
DELISTED
Raven Industries Inc
RAVN
| $485K | ﹤0.01% |
22,559
-58,013
| -72% | -$1.25M |
|
|
IBDL
2508
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $485K | ﹤0.01% |
19,221
-5,075
| -21% | -$128K |
|
2509
Hain Celestial
HAIN
$130M
| $484K | ﹤0.01% |
14,100
-116,652
| -89% | -$4M |
|
2510
ProAssurance
PRA
$1.22B
| $482K | ﹤0.01% |
30,831
+498
| +2% | +$7.79K |
|
2511
Western Alliance Bancorporation
WAL
$9.81B
| $482K | ﹤0.01% |
15,253
-800
| -5% | -$25.3K |
|
2512
Vaxcyte
PCVX
$4.01B
| $481K | ﹤0.01% |
+9,737
| New | +$481K |
|
2513
Standard Motor Products
SMP
$883M
| $481K | ﹤0.01% |
10,782
+342
| +3% | +$15.3K |
|
|
NFJ
2514
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.22B
| $480K | ﹤0.01% |
40,636
| – | – |
|
2515
Quince Therapeutics
QNCX
$86.5M
| $479K | ﹤0.01% |
9,587
+645
| +7% | +$32.2K |
|
2516
First Trust Rising Dividend Achievers ETF
RDVY
$16.7B
| $479K | ﹤0.01% |
14,642
+11,360
| +346% | +$372K |
|
|
SMAR
2517
DELISTED
Smartsheet Inc.
SMAR
| $479K | ﹤0.01% |
9,697
-1,625
| -14% | -$80.3K |
|
2518
Vanguard Large-Cap ETF
VV
$45.6B
| $478K | ﹤0.01% |
3,054
-13,483
| -82% | -$2.11M |
|
2519
Pitney Bowes
PBI
$1.95B
| $477K | ﹤0.01% |
89,809
-106,826
| -54% | -$567K |
|
2520
Gabelli Dividend & Income Trust
GDV
$2.4B
| $476K | ﹤0.01% |
25,947
| – | – |
|
2521
Tanger
SKT
$3.84B
| $475K | ﹤0.01% |
78,747
+4,345
| +6% | +$26.2K |
|
2522
Beam Therapeutics
BEAM
$2.27B
| $473K | ﹤0.01% |
19,234
+13,058
| +211% | +$321K |
|
2523
Woodward
WWD
$14.2B
| $473K | ﹤0.01% |
5,905
+397
| +7% | +$31.8K |
|
2524
Mercer International
MERC
$204M
| $472K | ﹤0.01% |
71,493
+1,693
| +2% | +$11.2K |
|
2525
Merus
MRUS
$5.16B
| $471K | ﹤0.01% |
39,231
-202,703
| -84% | -$2.43M |
|