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 | |
|---|---|---|---|---|---|---|
651
Energy Transfer Partners
ET
$59.8B
| $23.4M | 0.02% |
4,325,184
-3,418,536
| -44% | -$18.5M |
|
652
PTC
PTC
$24.5B
| $23.4M | 0.02% |
283,339
-54,777
| -16% | -$4.53M |
|
653
Allison Transmission
ALSN
$7.41B
| $23.4M | 0.02% |
666,615
+646,972
| +3,294% | +$22.7M |
|
|
HES
654
DELISTED
Hess
HES
| $23M | 0.02% |
562,920
+53,255
| +10% | +$2.18M |
|
655
WillScot Mobile Mini Holdings
WSC
$4.17B
| $22.8M | 0.02% |
1,367,219
+1,340,556
| +5,028% | +$22.4M |
|
|
CNH
656
CNH Industrial
CNH
$14.1B
| $22.8M | 0.02% |
3,344,059
+1,109
| +0% | +$7.55K |
|
657
US Foods
USFD
$17.5B
| $22.7M | 0.02% |
1,022,754
-827,545
| -45% | -$18.4M |
|
|
LSXMK
658
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $22.7M | 0.02% |
885,257
+263,550
| +42% | +$6.75M |
|
659
Henry Schein
HSIC
$8.17B
| $22.6M | 0.02% |
384,677
+15,112
| +4% | +$888K |
|
660
Choice Hotels
CHH
$5.2B
| $22.5M | 0.02% |
261,535
+252,021
| +2,649% | +$21.7M |
|
|
MODV
661
DELISTED
ModivCare
MODV
| $22.4M | 0.02% |
241,047
+33,129
| +16% | +$3.08M |
|
662
Nucor
NUE
$32.6B
| $22.2M | 0.02% |
495,140
-251,330
| -34% | -$11.3M |
|
663
Coterra Energy
CTRA
$18.6B
| $22.2M | 0.02% |
1,277,548
-1,739,542
| -58% | -$30.2M |
|
664
Rush Enterprises Class A
RUSHA
$4.42B
| $22.2M | 0.02% |
987,093
-128,210
| -11% | -$2.88M |
|
665
Pan American Silver
PAAS
$15.3B
| $22.1M | 0.02% |
688,185
+90,466
| +15% | +$2.91M |
|
|
HRC
666
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $22.1M | 0.02% |
264,633
-38,256
| -13% | -$3.19M |
|
667
Southwest Airlines
LUV
$16.3B
| $22.1M | 0.02% |
589,164
-122,822
| -17% | -$4.61M |
|
668
Expedia Group
EXPE
$26.7B
| $22M | 0.02% |
240,140
-17,384
| -7% | -$1.59M |
|
669
Cboe Global Markets
CBOE
$24.5B
| $22M | 0.02% |
250,775
-30,529
| -11% | -$2.68M |
|
670
Revvity
RVTY
$9.58B
| $21.9M | 0.02% |
174,720
+11,592
| +7% | +$1.45M |
|
671
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.96B
| $21.9M | 0.02% |
283,318
+30,334
| +12% | +$2.34M |
|
672
FirstEnergy
FE
$25B
| $21.8M | 0.02% |
757,823
-4,471,182
| -86% | -$128M |
|
673
Jack Henry & Associates
JKHY
$11.6B
| $21.7M | 0.02% |
133,695
-42,596
| -24% | -$6.93M |
|
674
Huazhu Hotels Group
HTHT
$11.4B
| $21.7M | 0.01% |
501,839
+58,272
| +13% | +$2.52M |
|
675
BHP
BHP
$135B
| $21.6M | 0.01% |
468,892
+230,917
| +97% | +$10.7M |
|