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 | |
|---|---|---|---|---|---|---|
901
Universal Display
OLED
$6.75B
| $11.2M | 0.01% |
61,748
+4,630
| +8% | +$837K |
|
902
Camden Property Trust
CPT
$11.5B
| $11.1M | 0.01% |
125,122
+924
| +0.7% | +$82.2K |
|
903
Coherus Oncology
CHRS
$187M
| $11.1M | 0.01% |
605,219
-147,463
| -20% | -$2.7M |
|
904
AMN Healthcare
AMN
$717M
| $11M | 0.01% |
188,490
-3,305
| -2% | -$193K |
|
|
NLSN
905
DELISTED
Nielsen Holdings plc
NLSN
| $11M | 0.01% |
773,618
+77,210
| +11% | +$1.09M |
|
906
MPLX
MPLX
$51.3B
| $11M | 0.01% |
696,571
-54,442
| -7% | -$857K |
|
907
Innoviva
INVA
$1.21B
| $11M | 0.01% |
1,048,520
+907,204
| +642% | +$9.48M |
|
|
TWNK
908
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $11M | 0.01% |
888,434
+766,983
| +632% | +$9.46M |
|
909
SPDR S&P Emerging Asia Pacific ETF
GMF
$395M
| $10.9M | 0.01% |
98,181
+5,919
| +6% | +$659K |
|
910
Guidewire Software
GWRE
$20.7B
| $10.9M | 0.01% |
104,756
-33,418
| -24% | -$3.48M |
|
|
XLRN
911
DELISTED
Acceleron Pharma Inc.
XLRN
| $10.9M | 0.01% |
96,745
-13,497
| -12% | -$1.52M |
|
|
FOCS
912
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $10.8M | 0.01% |
328,600
+2,870
| +0.9% | +$94.1K |
|
913
Marriott Vacations Worldwide
VAC
$2.64B
| $10.7M | 0.01% |
118,245
-30,354
| -20% | -$2.76M |
|
914
Adverum Biotechnologies
ADVM
$78.9M
| $10.7M | 0.01% |
104,082
+99,757
| +2,307% | +$10.3M |
|
915
Premier
PINC
$2.13B
| $10.7M | 0.01% |
325,527
+41,617
| +15% | +$1.37M |
|
916
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $10.6M | 0.01% |
79,185
+35,026
| +79% | +$4.68M |
|
917
Liberty Media Series A
FWONA
$23.4B
| $10.5M | 0.01% |
327,718
-84,058
| -20% | -$2.7M |
|
918
Clarivate
CLVT
$2.7B
| $10.5M | 0.01% |
338,471
+92,117
| +37% | +$2.85M |
|
|
INFN
919
DELISTED
Infinera Corporation Common Stock
INFN
| $10.5M | 0.01% |
1,702,141
+127,083
| +8% | +$783K |
|
920
Banco Bradesco
BBD
$35.2B
| $10.4M | 0.01% |
3,681,654
+232,922
| +7% | +$660K |
|
921
Vanguard Intermediate-Term Bond ETF
BIV
$25.2B
| $10.4M | 0.01% |
111,139
+58,385
| +111% | +$5.46M |
|
|
GRSVU
922
DELISTED
Gores Holdings V, Inc. Unit
GRSVU
| $10.4M | 0.01% |
+1,000,000
| New | +$10.4M |
|
|
DHC
923
Diversified Healthcare Trust
DHC
$1.11B
| $10.3M | 0.01% |
2,926,933
-930,045
| -24% | -$3.27M |
|
|
FLIR
924
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $10.3M | 0.01% |
286,582
-23,689
| -8% | -$849K |
|
925
Natera
NTRA
$24.9B
| $10.2M | 0.01% |
141,786
+44,831
| +46% | +$3.24M |
|