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 | |
|---|---|---|---|---|---|---|
626
UDR
UDR
$12.7B
| $26M | 0.02% |
795,918
-2,784,233
| -78% | -$90.8M |
|
627
Huntington Bancshares
HBAN
$25.8B
| $25.9M | 0.02% |
2,827,030
-5,070,529
| -64% | -$46.5M |
|
628
Ulta Beauty
ULTA
$23.1B
| $25.9M | 0.02% |
115,572
-3,354
| -3% | -$751K |
|
629
Domino's
DPZ
$15.3B
| $25.7M | 0.02% |
60,345
-29,693
| -33% | -$12.6M |
|
630
Tyler Technologies
TYL
$23.6B
| $25.6M | 0.02% |
73,460
+1,595
| +2% | +$556K |
|
631
Huntington Ingalls Industries
HII
$10.7B
| $25.6M | 0.02% |
181,904
-146
| -0.1% | -$20.5K |
|
632
Liberty Broadband Class C
LBRDK
$8.67B
| $25.5M | 0.02% |
178,722
+10,141
| +6% | +$1.45M |
|
|
TIF
633
DELISTED
Tiffany & Co.
TIF
| $25.3M | 0.02% |
218,802
+13,008
| +6% | +$1.51M |
|
|
JOYY
634
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $25.3M | 0.02% |
313,960
+81,791
| +35% | +$6.6M |
|
635
Darden Restaurants
DRI
$24.7B
| $25.2M | 0.02% |
250,547
-313,856
| -56% | -$31.6M |
|
|
TMX
636
DELISTED
Terminix Global Holdings, Inc.
TMX
| $25.2M | 0.02% |
631,776
+435,852
| +222% | +$17.4M |
|
|
JNPR
637
DELISTED
Juniper Networks
JNPR
| $24.9M | 0.02% |
1,160,354
-478,938
| -29% | -$10.3M |
|
638
Cognex
CGNX
$7.45B
| $24.9M | 0.02% |
382,020
+27,214
| +8% | +$1.77M |
|
639
Repay Holdings
RPAY
$487M
| $24.8M | 0.02% |
1,055,068
+990,283
| +1,529% | +$23.3M |
|
640
Clearway Energy Class C
CWEN
$3.35B
| $24.6M | 0.02% |
910,667
+285,929
| +46% | +$7.71M |
|
641
CGI
GIB
$20.7B
| $24.3M | 0.02% |
358,198
-70,180
| -16% | -$4.76M |
|
642
Vanguard S&P 500 ETF
VOO
$734B
| $24.3M | 0.02% |
78,909
-11,579
| -13% | -$3.56M |
|
643
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $24.1M | 0.02% |
396,663
-60,896
| -13% | -$3.7M |
|
|
AIV
644
Aimco
AIV
$1.07B
| $24M | 0.02% |
5,333,592
-827,557
| -13% | -$3.72M |
|
645
Principal Financial Group
PFG
$17.8B
| $23.7M | 0.02% |
589,524
+40,055
| +7% | +$1.61M |
|
646
Alliant Energy
LNT
$16.4B
| $23.7M | 0.02% |
459,531
+129,373
| +39% | +$6.68M |
|
647
Teleflex
TFX
$5.76B
| $23.7M | 0.02% |
69,491
-21,068
| -23% | -$7.17M |
|
648
CenterPoint Energy
CNP
$24.7B
| $23.6M | 0.02% |
1,219,958
+111,957
| +10% | +$2.17M |
|
649
Sea Limited
SE
$114B
| $23.5M | 0.02% |
152,850
+2,657
| +2% | +$409K |
|
650
Leidos
LDOS
$23.1B
| $23.5M | 0.02% |
263,944
+10,801
| +4% | +$963K |
|