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 | |
|---|---|---|---|---|---|---|
951
Unisys
UIS
$287M
| $9.41M | 0.01% |
881,891
+163,209
| +23% | +$1.74M |
|
|
PENG
952
Penguin Solutions Inc
PENG
$1.44B
| $9.38M | 0.01% |
686,434
+7,110
| +1% | +$97.2K |
|
|
GBT
953
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $9.38M | 0.01% |
170,110
+64,074
| +60% | +$3.53M |
|
|
SAFM
954
DELISTED
Sanderson Farms Inc
SAFM
| $9.3M | 0.01% |
78,830
+3,427
| +5% | +$404K |
|
955
Lear
LEA
$5.6B
| $9.29M | 0.01% |
85,225
+1,537
| +2% | +$168K |
|
|
ZNGA
956
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $9.28M | 0.01% |
1,017,177
-4,774,200
| -82% | -$43.5M |
|
957
Federal Realty Investment Trust
FRT
$8.59B
| $9.26M | 0.01% |
126,147
-14,190
| -10% | -$1.04M |
|
958
Advanced Energy
AEIS
$6.58B
| $9.26M | 0.01% |
147,093
-51,779
| -26% | -$3.26M |
|
959
iShares Short Treasury Bond ETF
SHV
$20.8B
| $9.23M | 0.01% |
83,410
+37,877
| +83% | +$4.19M |
|
960
Sonoco
SON
$4.57B
| $9.23M | 0.01% |
180,788
-2,499
| -1% | -$128K |
|
961
RPM International
RPM
$15.7B
| $9.22M | 0.01% |
111,289
+26,964
| +32% | +$2.23M |
|
962
Fox Factory Holding Corp
FOXF
$1.08B
| $9.21M | 0.01% |
123,868
-8,039
| -6% | -$598K |
|
963
Energizer
ENR
$1.97B
| $9.2M | 0.01% |
235,044
-1,600
| -0.7% | -$62.6K |
|
|
LOTZ
964
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
| $9.2M | 0.01% |
900,000
-600,000
| -40% | -$6.13M |
|
965
Lazard
LAZ
$5.36B
| $9.2M | 0.01% |
278,211
+127,013
| +84% | +$4.2M |
|
966
Zurn Elkay Water Solutions
ZWS
$7.86B
| $9.16M | 0.01% |
637,538
-29,998
| -4% | -$431K |
|
|
COHR
967
DELISTED
Coherent Inc
COHR
| $9.15M | 0.01% |
82,491
+73,352
| +803% | +$8.14M |
|
968
NovoCure
NVCR
$1.42B
| $9.14M | 0.01% |
82,134
+59,653
| +265% | +$6.64M |
|
969
MasTec
MTZ
$15.9B
| $9.12M | 0.01% |
216,142
-13,555
| -6% | -$572K |
|
970
Hilton Grand Vacations
HGV
$3.92B
| $9.1M | 0.01% |
433,801
-115,417
| -21% | -$2.42M |
|
971
Textron
TXT
$14.9B
| $9.1M | 0.01% |
252,039
+37,717
| +18% | +$1.36M |
|
972
Cable One
CABO
$952M
| $9.09M | 0.01% |
4,822
-27
| -0.6% | -$50.9K |
|
973
Strategic Education
STRA
$1.98B
| $9.09M | 0.01% |
99,394
+68,003
| +217% | +$6.22M |
|
974
Atara Biotherapeutics
ATRA
$84.6M
| $9.02M | 0.01% |
27,847
-3,464
| -11% | -$1.12M |
|
975
Apollo Global Management
APO
$82.8B
| $9.01M | 0.01% |
201,245
-190,453
| -49% | -$8.52M |
|