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 | |
|---|---|---|---|---|---|---|
1026
Axon Enterprise
AXON
$60.8B
| $7.74M | 0.01% |
85,375
-63,958
| -43% | -$5.8M |
|
1027
SPDR Gold MiniShares Trust
GLDM
$20.2B
| $7.68M | 0.01% |
204,217
+197,560
| +2,968% | +$7.43M |
|
|
ISBC
1028
DELISTED
Investors Bancorp, Inc.
ISBC
| $7.68M | 0.01% |
1,057,610
-146,745
| -12% | -$1.07M |
|
1029
Four Corners Property Trust
FCPT
$2.64B
| $7.67M | 0.01% |
299,650
+36,940
| +14% | +$945K |
|
|
JIH
1030
DELISTED
Juniper Industrial Holdings, Inc.
JIH
| $7.66M | 0.01% |
732,011
-117,989
| -14% | -$1.23M |
|
1031
Novartis
NVS
$238B
| $7.64M | 0.01% |
87,793
+4,928
| +6% | +$429K |
|
1032
Mueller Water Products
MWA
$3.95B
| $7.61M | 0.01% |
732,314
+28,201
| +4% | +$293K |
|
1033
Toro Company
TTC
$7.66B
| $7.61M | 0.01% |
90,580
+9,495
| +12% | +$797K |
|
|
ATH
1034
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $7.59M | 0.01% |
222,621
-3,019
| -1% | -$103K |
|
1035
Sprouts Farmers Market
SFM
$11.8B
| $7.59M | 0.01% |
362,382
-794,624
| -69% | -$16.6M |
|
1036
Arrow Electronics
ARW
$6.27B
| $7.55M | 0.01% |
95,954
-167,678
| -64% | -$13.2M |
|
|
MNTA
1037
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $7.55M | 0.01% |
143,825
+12,304
| +9% | +$646K |
|
1038
KE Holdings
BEKE
$23.6B
| $7.53M | 0.01% |
+122,811
| New | +$7.53M |
|
1039
Fomento Económico Mexicano
FMX
$32.1B
| $7.53M | 0.01% |
133,981
-57,740
| -30% | -$3.24M |
|
1040
Arrowhead Research
ARWR
$4.24B
| $7.53M | 0.01% |
174,774
-21,396
| -11% | -$921K |
|
|
CSII
1041
DELISTED
Cardiovascular Systems, Inc.
CSII
| $7.52M | 0.01% |
191,116
-31,835
| -14% | -$1.25M |
|
|
AEVA
1042
Aeva Technologies
AEVA
$1.03B
| $7.5M | 0.01% |
149,980
-20
| -0% | -$1K |
|
|
NVRO
1043
DELISTED
NEVRO CORP.
NVRO
| $7.47M | 0.01% |
53,596
+4,409
| +9% | +$614K |
|
1044
Adaptive Biotechnologies
ADPT
$2.03B
| $7.46M | 0.01% |
153,334
+107,309
| +233% | +$5.22M |
|
1045
Etsy
ETSY
$6.44B
| $7.45M | 0.01% |
61,253
-354,748
| -85% | -$43.1M |
|
|
TCO
1046
DELISTED
Taubman Centers Inc.
TCO
| $7.42M | 0.01% |
222,872
-19,076
| -8% | -$635K |
|
1047
Quanta Services
PWR
$57.9B
| $7.4M | 0.01% |
140,031
-13,493
| -9% | -$713K |
|
1048
RB Global
RBA
$22.1B
| $7.39M | 0.01% |
124,800
+21,750
| +21% | +$1.29M |
|
1049
Vanguard Total Stock Market ETF
VTI
$545B
| $7.34M | 0.01% |
43,120
-17,274
| -29% | -$2.94M |
|
1050
Papa John's
PZZA
$1.56B
| $7.3M | 0.01% |
88,768
-7,417
| -8% | -$610K |
|