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 | |
|---|---|---|---|---|---|---|
1001
Thor Industries
THO
$5.43B
| $8.34M | 0.01% |
87,592
+81,189
| +1,268% | +$7.73M |
|
1002
Hillenbrand
HI
$1.74B
| $8.34M | 0.01% |
294,090
-25,938
| -8% | -$736K |
|
1003
Hanesbrands
HBI
$2.28B
| $8.29M | 0.01% |
526,507
-1,390,456
| -73% | -$21.9M |
|
1004
The Oncology Institute
TOI
$292M
| $8.27M | 0.01% |
797,028
| – | – |
|
|
FIT
1005
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $8.27M | 0.01% |
1,188,559
-876,177
| -42% | -$6.1M |
|
|
Y
1006
DELISTED
Alleghany Corporation
Y
| $8.24M | 0.01% |
15,820
-12,020
| -43% | -$6.26M |
|
|
BCPC
1007
Balchem Corp
BCPC
$5.08B
| $8.2M | 0.01% |
84,012
+48,688
| +138% | +$4.75M |
|
1008
Americold
COLD
$3.65B
| $8.19M | 0.01% |
228,990
-5,185
| -2% | -$185K |
|
|
AY
1009
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $8.18M | 0.01% |
286,058
-3,569
| -1% | -$102K |
|
1010
SEI Investments
SEIC
$10.7B
| $8.17M | 0.01% |
161,127
-1,872
| -1% | -$95K |
|
1011
Monolithic Power Systems
MPWR
$43.9B
| $8.14M | 0.01% |
29,106
+1,268
| +5% | +$355K |
|
1012
Vanguard Total International Bond ETF
BNDX
$69.2B
| $8.11M | 0.01% |
139,381
+22,963
| +20% | +$1.34M |
|
1013
KB Home
KBH
$4.35B
| $8.05M | 0.01% |
209,763
+163,034
| +349% | +$6.26M |
|
1014
Travere Therapeutics
TVTX
$2.22B
| $8.05M | 0.01% |
436,160
+4,718
| +1% | +$87.1K |
|
1015
AdaptHealth
AHCO
$1.2B
| $8.05M | 0.01% |
368,924
+364,845
| +8,944% | +$7.96M |
|
1016
TripAdvisor
TRIP
$2.19B
| $8.03M | 0.01% |
410,084
-431,118
| -51% | -$8.44M |
|
1017
Ligand Pharmaceuticals
LGND
$3.25B
| $8.02M | 0.01% |
134,796
-28,748
| -18% | -$1.71M |
|
1018
Teva Pharmaceuticals
TEVA
$21.1B
| $8M | 0.01% |
887,992
-104,524
| -11% | -$942K |
|
1019
East-West Bancorp
EWBC
$15B
| $7.97M | 0.01% |
243,396
+20,898
| +9% | +$684K |
|
1020
Royal Gold
RGLD
$12.6B
| $7.96M | 0.01% |
66,254
+5,026
| +8% | +$604K |
|
|
AAWW
1021
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $7.95M | 0.01% |
130,477
+5,766
| +5% | +$351K |
|
1022
Dolby
DLB
$6.86B
| $7.93M | 0.01% |
119,596
-1,849
| -2% | -$123K |
|
|
IAA
1023
DELISTED
IAA, Inc. Common Stock
IAA
| $7.92M | 0.01% |
152,114
-252,144
| -62% | -$13.1M |
|
1024
Nordson
NDSN
$12.6B
| $7.85M | 0.01% |
40,943
+7,593
| +23% | +$1.46M |
|
1025
Tetra Tech
TTEK
$9.48B
| $7.76M | 0.01% |
406,120
-76,190
| -16% | -$1.46M |
|