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 | |
|---|---|---|---|---|---|---|
976
Heron Therapeutics
HRTX
$225M
| $9M | 0.01% |
607,301
+14,060
| +2% | +$208K |
|
977
Copa Holdings
CPA
$4.93B
| $8.99M | 0.01% |
178,481
-15,883
| -8% | -$800K |
|
978
Regency Centers
REG
$12.8B
| $8.94M | 0.01% |
235,028
-2,446,143
| -91% | -$93M |
|
979
Nutanix
NTNX
$20.7B
| $8.9M | 0.01% |
401,104
+5,929
| +2% | +$132K |
|
980
Corcept Therapeutics
CORT
$8.48B
| $8.89M | 0.01% |
510,741
-382,867
| -43% | -$6.66M |
|
|
HMSY
981
DELISTED
HMS Holdings Corp.
HMSY
| $8.89M | 0.01% |
371,148
-1,417
| -0.4% | -$33.9K |
|
982
Goodyear
GT
$2.43B
| $8.86M | 0.01% |
1,154,517
+866,174
| +300% | +$6.64M |
|
|
SRCL
983
DELISTED
Stericycle Inc
SRCL
| $8.81M | 0.01% |
139,710
-51,288
| -27% | -$3.23M |
|
|
HOLUU
984
DELISTED
Holicity Inc. Unit
HOLUU
| $8.8M | 0.01% |
+850,000
| New | +$8.8M |
|
|
GNRS
985
DELISTED
Greenrose Acquisition Corp. Common Stock
GNRS
| $8.79M | 0.01% |
900,001
+1
| +0% | +$10 |
|
986
Reinsurance Group of America
RGA
$12.3B
| $8.76M | 0.01% |
92,018
+8,999
| +11% | +$857K |
|
987
Rackspace Technology
RXT
$345M
| $8.73M | 0.01% |
+452,333
| New | +$8.73M |
|
988
Tenable Holdings
TENB
$3.66B
| $8.7M | 0.01% |
230,393
-222,335
| -49% | -$8.39M |
|
989
New York Times
NYT
$9.51B
| $8.69M | 0.01% |
203,147
+68,642
| +51% | +$2.94M |
|
|
ASHX
990
DELISTED
Xtrackers MSCI China A Inclusion Equity ETF
ASHX
| $8.67M | 0.01% |
341,738
+4,000
| +1% | +$102K |
|
|
MAXR
991
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $8.63M | 0.01% |
346,051
+34,436
| +11% | +$859K |
|
992
Maximus
MMS
$5.01B
| $8.59M | 0.01% |
125,596
+6,217
| +5% | +$425K |
|
993
CarGurus
CARG
$3.71B
| $8.58M | 0.01% |
396,744
-1,114,887
| -74% | -$24.1M |
|
994
Philips
PHG
$26.7B
| $8.58M | 0.01% |
216,247
+15,065
| +7% | +$598K |
|
995
Alcoa
AA
$8.4B
| $8.51M | 0.01% |
731,868
+571,353
| +356% | +$6.65M |
|
996
PG&E
PCG
$32.8B
| $8.49M | 0.01% |
904,451
+617,301
| +215% | +$5.8M |
|
997
NCR Voyix
VYX
$1.82B
| $8.47M | 0.01% |
623,512
-228,214
| -27% | -$3.1M |
|
998
Independence Realty Trust
IRT
$4.02B
| $8.43M | 0.01% |
727,621
+261,230
| +56% | +$3.03M |
|
999
PTC Therapeutics
PTCT
$4.8B
| $8.38M | 0.01% |
179,253
+7,224
| +4% | +$338K |
|
|
AQUA
1000
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $8.38M | 0.01% |
394,831
+244,550
| +163% | +$5.19M |
|