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 | |
|---|---|---|---|---|---|---|
|
WMGI
876
DELISTED
Wright Medical Group Inc
WMGI
| $12M | 0.01% |
392,571
-25,637
| -6% | -$783K |
|
877
Teck Resources
TECK
$19.2B
| $12M | 0.01% |
858,855
-2,628,526
| -75% | -$36.6M |
|
878
Guess Inc
GES
$873M
| $11.9M | 0.01% |
1,020,528
+269,857
| +36% | +$3.14M |
|
|
CXO
879
DELISTED
CONCHO RESOURCES INC.
CXO
| $11.8M | 0.01% |
266,985
-645,749
| -71% | -$28.5M |
|
880
Helen of Troy
HELE
$519M
| $11.8M | 0.01% |
60,861
+3,984
| +7% | +$771K |
|
881
Genpact
G
$7.16B
| $11.8M | 0.01% |
301,872
+289,343
| +2,309% | +$11.3M |
|
882
PennyMac Financial
PFSI
$6.46B
| $11.7M | 0.01% |
201,702
+157,637
| +358% | +$9.16M |
|
883
FirstCash
FCFS
$6.5B
| $11.7M | 0.01% |
204,593
+131,840
| +181% | +$7.54M |
|
884
Ducommun
DCO
$1.4B
| $11.7M | 0.01% |
355,441
-7,529
| -2% | -$248K |
|
|
ACIA
885
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $11.7M | 0.01% |
173,055
-205,676
| -54% | -$13.9M |
|
886
Globe Life
GL
$11.8B
| $11.7M | 0.01% |
145,972
+10,175
| +7% | +$813K |
|
887
HEICO Corp Class A
HEI.A
$34.7B
| $11.6M | 0.01% |
131,342
+7,900
| +6% | +$700K |
|
|
CVA
888
DELISTED
Covanta Holding Corporation
CVA
| $11.5M | 0.01% |
1,478,884
+438,620
| +42% | +$3.4M |
|
889
BioLife Solutions
BLFS
$1.22B
| $11.4M | 0.01% |
394,203
+390,671
| +11,061% | +$11.3M |
|
|
ARCE
890
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $11.4M | 0.01% |
+279,312
| New | +$11.4M |
|
891
Financial Select Sector SPDR Fund
XLF
$54.7B
| $11.4M | 0.01% |
473,063
+64,618
| +16% | +$1.56M |
|
892
Targa Resources
TRGP
$35.4B
| $11.4M | 0.01% |
810,644
-357,805
| -31% | -$5.02M |
|
893
Ares Capital
ARCC
$15.2B
| $11.4M | 0.01% |
814,854
-396,712
| -33% | -$5.53M |
|
|
OCFT
894
OneConnect Financial Technology
OCFT
$284M
| $11.3M | 0.01% |
53,279
+25,952
| +95% | +$5.53M |
|
895
Radware
RDWR
$1.17B
| $11.3M | 0.01% |
464,538
+866
| +0.2% | +$21K |
|
896
Albany International
AIN
$1.66B
| $11.2M | 0.01% |
227,169
+210,049
| +1,227% | +$10.4M |
|
897
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $11.2M | 0.01% |
110,235
+59,679
| +118% | +$6.09M |
|
898
Perrigo
PRGO
$2.93B
| $11.2M | 0.01% |
244,536
-50,414
| -17% | -$2.31M |
|
899
Zions Bancorporation
ZION
$8.67B
| $11.2M | 0.01% |
382,488
-1,402,881
| -79% | -$41M |
|
|
QADA
900
DELISTED
QAD Inc.
QADA
| $11.2M | 0.01% |
264,638
-2,732
| -1% | -$115K |
|