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 | |
|---|---|---|---|---|---|---|
1051
NeoGenomics
NEO
$1.1B
| $7.3M | 0.01% |
197,883
+134,998
| +215% | +$4.98M |
|
1052
Devon Energy
DVN
$21.6B
| $7.29M | 0.01% |
770,601
-973,396
| -56% | -$9.21M |
|
1053
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $7.27M | 0.01% |
67,280
-60,141
| -47% | -$6.5M |
|
1054
Fox Class B
FOX
$24.3B
| $7.27M | 0.01% |
259,946
-31,873
| -11% | -$891K |
|
|
CANO
1055
DELISTED
Cano Health, Inc.
CANO
| $7.26M | 0.01% |
+6,976
| New | +$7.26M |
|
|
LVOX
1056
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
| $7.23M | 0.01% |
719,572
-102,758
| -12% | -$1.03M |
|
|
VER
1057
DELISTED
VEREIT, Inc.
VER
| $7.23M | 0.01% |
222,322
+29,564
| +15% | +$961K |
|
1058
Snowflake
SNOW
$78.1B
| $7.2M | 0.01% |
+28,693
| New | +$7.2M |
|
|
EGIO
1059
DELISTED
Edgio, Inc. Common Stock
EGIO
| $7.16M | ﹤0.01% |
31,079
+25,567
| +464% | +$5.89M |
|
1060
American Eagle Outfitters
AEO
$3.2B
| $7.15M | ﹤0.01% |
482,780
-41,860
| -8% | -$620K |
|
1061
Williams-Sonoma
WSM
$24.1B
| $7.11M | ﹤0.01% |
157,118
+9,924
| +7% | +$449K |
|
1062
HEICO Corp
HEI
$44.4B
| $7.1M | ﹤0.01% |
67,832
-12,575
| -16% | -$1.32M |
|
1063
Tradeweb Markets
TW
$23.9B
| $7.09M | ﹤0.01% |
122,276
-48,168
| -28% | -$2.79M |
|
|
BMCH
1064
DELISTED
BMC Stock Holdings, Inc
BMCH
| $7.09M | ﹤0.01% |
165,435
-7,882
| -5% | -$338K |
|
1065
Sanofi
SNY
$116B
| $7.05M | ﹤0.01% |
140,592
-2,530
| -2% | -$127K |
|
|
TXNM
1066
TXNM Energy Inc
TXNM
$5.96B
| $7.05M | ﹤0.01% |
170,557
+2,472
| +1% | +$102K |
|
|
HEES
1067
DELISTED
H&E Equipment Services
HEES
| $7.03M | ﹤0.01% |
357,646
+1,674
| +0.5% | +$32.9K |
|
1068
International Money Express
IMXI
$427M
| $7.02M | ﹤0.01% |
488,899
+442,095
| +945% | +$6.35M |
|
1069
8x8 Inc
EGHT
$289M
| $7M | ﹤0.01% |
450,466
-90,254
| -17% | -$1.4M |
|
|
CADE
1070
DELISTED
Cadence Bancorporation
CADE
| $6.96M | ﹤0.01% |
810,459
+490,487
| +153% | +$4.21M |
|
|
ALLK
1071
DELISTED
Allakos
ALLK
| $6.96M | ﹤0.01% |
85,380
-22,501
| -21% | -$1.83M |
|
1072
Li Auto
LI
$26.1B
| $6.95M | ﹤0.01% |
+399,800
| New | +$6.95M |
|
1073
Sunstone Hotel Investors
SHO
$1.85B
| $6.95M | ﹤0.01% |
874,900
-23,414
| -3% | -$186K |
|
1074
Jones Lang LaSalle
JLL
$15.1B
| $6.92M | ﹤0.01% |
72,326
+4,407
| +6% | +$422K |
|
1075
Melco Resorts & Entertainment
MLCO
$3.74B
| $6.91M | ﹤0.01% |
415,220
-34,066
| -8% | -$567K |
|