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 | |
|---|---|---|---|---|---|---|
676
Whirlpool
WHR
$5.31B
| $21.6M | 0.01% |
117,293
+4,628
| +4% | +$851K |
|
677
First American
FAF
$6.93B
| $21.5M | 0.01% |
422,962
+4,449
| +1% | +$227K |
|
678
Itron
ITRI
$5.51B
| $21.5M | 0.01% |
354,404
-37,770
| -10% | -$2.29M |
|
679
Wingstop
WING
$7.67B
| $21.5M | 0.01% |
157,518
+140,628
| +833% | +$19.2M |
|
680
Trex
TREX
$6.68B
| $21.2M | 0.01% |
296,609
-7,751
| -3% | -$555K |
|
681
Packaging Corp of America
PKG
$19.5B
| $21M | 0.01% |
192,877
+38,888
| +25% | +$4.24M |
|
682
Fortune Brands Innovations
FBIN
$7.29B
| $20.9M | 0.01% |
283,158
-54,038
| -16% | -$4M |
|
|
ARNC
683
DELISTED
Arconic Corporation
ARNC
| $20.9M | 0.01% |
1,094,971
-9,902
| -0.9% | -$189K |
|
684
Boston Properties
BXP
$12.1B
| $20.5M | 0.01% |
255,198
+30,561
| +14% | +$2.45M |
|
685
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $20.5M | 0.01% |
373,049
+71,559
| +24% | +$3.93M |
|
|
MRTX
686
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $20.4M | 0.01% |
123,006
-40,112
| -25% | -$6.66M |
|
687
Carnival Corp
CCL
$44B
| $20.3M | 0.01% |
1,339,788
+586,361
| +78% | +$8.9M |
|
|
CTLT
688
DELISTED
CATALENT, INC.
CTLT
| $20.3M | 0.01% |
237,392
-190,661
| -45% | -$16.3M |
|
689
Invesco
IVZ
$10.1B
| $20.3M | 0.01% |
1,781,835
+66,113
| +4% | +$754K |
|
690
Meritage Homes
MTH
$5.77B
| $20.3M | 0.01% |
367,102
+14,886
| +4% | +$822K |
|
691
NRG Energy
NRG
$30.5B
| $20.2M | 0.01% |
658,753
+193,388
| +42% | +$5.94M |
|
|
DRE
692
DELISTED
Duke Realty Corp.
DRE
| $20.2M | 0.01% |
548,037
-134,791
| -20% | -$4.97M |
|
693
Popular Inc
BPOP
$8.43B
| $20.2M | 0.01% |
556,905
+208,378
| +60% | +$7.56M |
|
694
Dell
DELL
$84.3B
| $20.1M | 0.01% |
587,068
+54,658
| +10% | +$1.88M |
|
695
Martin Marietta Materials
MLM
$38.1B
| $20.1M | 0.01% |
85,228
-4,342
| -5% | -$1.02M |
|
696
TTM Technologies
TTMI
$4.99B
| $20M | 0.01% |
1,756,292
-454,368
| -21% | -$5.18M |
|
697
AerCap
AER
$22.1B
| $20M | 0.01% |
795,360
+365,455
| +85% | +$9.21M |
|
698
ZTO Express
ZTO
$15.5B
| $20M | 0.01% |
667,869
+90,333
| +16% | +$2.7M |
|
|
QTS
699
DELISTED
QTS REALTY TRUST, INC.
QTS
| $20M | 0.01% |
316,927
+64,147
| +25% | +$4.04M |
|
700
InterDigital
IDCC
$8.38B
| $19.9M | 0.01% |
349,360
+40,568
| +13% | +$2.31M |
|