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 | |
|---|---|---|---|---|---|---|
|
CCMP
851
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $12.7M | 0.01% |
89,015
-16,070
| -15% | -$2.29M |
|
852
Thomson Reuters
TRI
$73.2B
| $12.7M | 0.01% |
153,567
-257,664
| -63% | -$21.3M |
|
|
ENV
853
DELISTED
ENVESTNET, INC.
ENV
| $12.7M | 0.01% |
164,384
+15,337
| +10% | +$1.18M |
|
854
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $12.7M | 0.01% |
103,851
+46,112
| +80% | +$5.62M |
|
855
Universal Health Services
UHS
$12B
| $12.6M | 0.01% |
118,109
-98,893
| -46% | -$10.6M |
|
856
Algonquin Power & Utilities
AQN
$4.21B
| $12.6M | 0.01% |
868,660
+68,685
| +9% | +$999K |
|
857
Essent Group
ESNT
$6.43B
| $12.6M | 0.01% |
341,040
+219,897
| +182% | +$8.14M |
|
858
WIX.com
WIX
$10.1B
| $12.6M | 0.01% |
49,422
+11,863
| +32% | +$3.02M |
|
859
Ally Financial
ALLY
$13.6B
| $12.6M | 0.01% |
502,003
+57,298
| +13% | +$1.44M |
|
860
Wabtec
WAB
$32.3B
| $12.6M | 0.01% |
203,367
-7,023
| -3% | -$435K |
|
|
SWAV
861
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $12.6M | 0.01% |
166,019
+101,399
| +157% | +$7.69M |
|
862
Vail Resorts
MTN
$5.46B
| $12.5M | 0.01% |
58,530
-3,317
| -5% | -$710K |
|
|
ZEN
863
DELISTED
ZENDESK INC
ZEN
| $12.5M | 0.01% |
121,502
-648,952
| -84% | -$66.8M |
|
864
QuidelOrtho
QDEL
$1.95B
| $12.4M | 0.01% |
56,742
+5,003
| +10% | +$1.1M |
|
865
Huntsman Corp
HUN
$1.7B
| $12.4M | 0.01% |
560,131
+628
| +0.1% | +$13.9K |
|
866
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $12.4M | 0.01% |
287,298
-51,045
| -15% | -$2.21M |
|
867
Unum
UNM
$13B
| $12.4M | 0.01% |
737,346
-361,249
| -33% | -$6.08M |
|
868
Fair Isaac
FICO
$35.5B
| $12.4M | 0.01% |
29,143
-2,404
| -8% | -$1.02M |
|
869
Builders FirstSource
BLDR
$13.7B
| $12.4M | 0.01% |
379,958
+108,353
| +40% | +$3.53M |
|
870
Ionis Pharmaceuticals
IONS
$9.72B
| $12.3M | 0.01% |
259,617
+80,072
| +45% | +$3.8M |
|
871
HubSpot
HUBS
$27.3B
| $12.3M | 0.01% |
41,973
+22,234
| +113% | +$6.5M |
|
872
Plug Power
PLUG
$2.52B
| $12.2M | 0.01% |
910,669
+726,282
| +394% | +$9.74M |
|
873
Rollins
ROL
$26.9B
| $12.2M | 0.01% |
337,314
-94,262
| -22% | -$3.41M |
|
874
Liberty Global Class C
LBTYK
$4.05B
| $12.1M | 0.01% |
591,381
+45,199
| +8% | +$928K |
|
|
VNET
875
VNET Group
VNET
$2.59B
| $12.1M | 0.01% |
520,701
+308,701
| +146% | +$7.15M |
|