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 | |
|---|---|---|---|---|---|---|
1076
STAG Industrial
STAG
$6.53B
| $6.91M | ﹤0.01% |
226,634
+63,448
| +39% | +$1.93M |
|
1077
Hexcel
HXL
$4.92B
| $6.91M | ﹤0.01% |
205,791
+22,069
| +12% | +$740K |
|
1078
Moelis & Co
MC
$5.73B
| $6.9M | ﹤0.01% |
196,243
+12,167
| +7% | +$428K |
|
1079
Pampa Energía
PAM
$3.12B
| $6.9M | ﹤0.01% |
667,624
-152,476
| -19% | -$1.57M |
|
1080
AGNC Investment
AGNC
$10.5B
| $6.88M | ﹤0.01% |
494,752
+53,880
| +12% | +$750K |
|
1081
Chefs' Warehouse
CHEF
$2.65B
| $6.86M | ﹤0.01% |
471,952
+3,762
| +0.8% | +$54.7K |
|
1082
TEGNA Inc
TGNA
$3.39B
| $6.86M | ﹤0.01% |
583,605
-473,021
| -45% | -$5.56M |
|
1083
XPeng
XPEV
$20.6B
| $6.81M | ﹤0.01% |
+339,253
| New | +$6.81M |
|
|
MAG
1084
DELISTED
MAG Silver
MAG
| $6.8M | ﹤0.01% |
418,147
+94,864
| +29% | +$1.54M |
|
1085
Grupo Cibest SA
CIB
$12.5B
| $6.79M | ﹤0.01% |
265,850
-27,700
| -9% | -$708K |
|
1086
iShares TIPS Bond ETF
TIP
$14B
| $6.75M | ﹤0.01% |
53,377
+5,756
| +12% | +$728K |
|
1087
Mercury Systems
MRCY
$4.55B
| $6.72M | ﹤0.01% |
86,721
-14,280
| -14% | -$1.11M |
|
1088
Watts Water Technologies
WTS
$9.37B
| $6.67M | ﹤0.01% |
66,573
+7,236
| +12% | +$725K |
|
1089
LendingTree
TREE
$1.02B
| $6.65M | ﹤0.01% |
21,673
+143
| +0.7% | +$43.9K |
|
1090
Jack in the Box
JACK
$357M
| $6.64M | ﹤0.01% |
83,764
+2,123
| +3% | +$168K |
|
1091
Ambac
AMBC
$423M
| $6.63M | ﹤0.01% |
519,163
+84,553
| +19% | +$1.08M |
|
1092
Medifast
MED
$158M
| $6.63M | ﹤0.01% |
40,319
-974
| -2% | -$160K |
|
1093
BWX Technologies
BWXT
$15.9B
| $6.62M | ﹤0.01% |
117,500
-1,089
| -0.9% | -$61.3K |
|
1094
Brink's
BCO
$4.75B
| $6.6M | ﹤0.01% |
160,560
-63,292
| -28% | -$2.6M |
|
1095
News Corp Class A
NWSA
$17.2B
| $6.58M | ﹤0.01% |
469,422
-625,690
| -57% | -$8.77M |
|
1096
SPS Commerce
SPSC
$4.06B
| $6.53M | ﹤0.01% |
83,859
-25,313
| -23% | -$1.97M |
|
1097
Vanguard Intermediate-Term Treasury ETF
VGIT
$33B
| $6.53M | ﹤0.01% |
92,632
+34,939
| +61% | +$2.46M |
|
1098
NNN REIT
NNN
$7.95B
| $6.53M | ﹤0.01% |
189,051
+14,299
| +8% | +$494K |
|
|
AYX
1099
DELISTED
Alteryx, Inc.
AYX
| $6.51M | ﹤0.01% |
57,342
-107,038
| -65% | -$12.2M |
|
1100
Highwoods Properties
HIW
$3.42B
| $6.51M | ﹤0.01% |
193,816
-3,019,698
| -94% | -$101M |
|