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 | |
|---|---|---|---|---|---|---|
|
NVTA
1126
DELISTED
Invitae Corporation
NVTA
| $6.19M | ﹤0.01% |
142,684
+68,944
| +93% | +$2.99M |
|
1127
XPO
XPO
$15.4B
| $6.18M | ﹤0.01% |
211,211
-2,185
| -1% | -$64K |
|
|
PPD
1128
DELISTED
PPD, Inc. Common Stock
PPD
| $6.16M | ﹤0.01% |
166,601
-162,384
| -49% | -$6.01M |
|
|
ACTCU
1129
DELISTED
ArcLight Clean Transition Corp. Unit
ACTCU
| $6.14M | ﹤0.01% |
+611,903
| New | +$6.14M |
|
1130
Eventbrite
EB
$293M
| $6.14M | ﹤0.01% |
565,891
+42,876
| +8% | +$465K |
|
|
AZPN
1131
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $6.13M | ﹤0.01% |
48,450
-969
| -2% | -$123K |
|
1132
Badger Meter
BMI
$5.22B
| $6.13M | ﹤0.01% |
93,692
+13,780
| +17% | +$901K |
|
1133
STAAR Surgical
STAA
$1.34B
| $6.1M | ﹤0.01% |
107,871
+78,149
| +263% | +$4.42M |
|
1134
Lyft
LYFT
$9.37B
| $6.09M | ﹤0.01% |
221,224
-85,743
| -28% | -$2.36M |
|
|
CCXI
1135
DELISTED
ChemoCentryx, Inc.
CCXI
| $6.08M | ﹤0.01% |
110,905
-11,900
| -10% | -$652K |
|
|
CZZ
1136
DELISTED
Cosan Limited
CZZ
| $6.08M | ﹤0.01% |
409,150
+205,280
| +101% | +$3.05M |
|
1137
Franklin Electric
FELE
$4.24B
| $6.07M | ﹤0.01% |
103,256
+42,115
| +69% | +$2.48M |
|
1138
Denny's
DENN
$259M
| $6.06M | ﹤0.01% |
605,786
+543,536
| +873% | +$5.43M |
|
1139
Bright Horizons
BFAM
$6.2B
| $6.03M | ﹤0.01% |
39,668
-108,579
| -73% | -$16.5M |
|
1140
SK Telecom
SKM
$8.39B
| $6.02M | ﹤0.01% |
162,963
+8,178
| +5% | +$302K |
|
1141
iShares Select Dividend ETF
DVY
$20.5B
| $6M | ﹤0.01% |
73,588
-10,510
| -12% | -$857K |
|
1142
MillerKnoll
MLKN
$1.37B
| $6M | ﹤0.01% |
198,834
+167,824
| +541% | +$5.06M |
|
1143
NovaGold Resources
NG
$3.06B
| $5.92M | ﹤0.01% |
498,227
-50,043
| -9% | -$595K |
|
1144
NorthWestern Energy
NWE
$3.44B
| $5.92M | ﹤0.01% |
121,820
-35,487
| -23% | -$1.73M |
|
1145
Option Care Health
OPCH
$4.59B
| $5.91M | ﹤0.01% |
442,065
+2,791
| +0.6% | +$37.3K |
|
1146
Casella Waste Systems
CWST
$5.5B
| $5.9M | ﹤0.01% |
105,608
+78,762
| +293% | +$4.4M |
|
|
IMMU
1147
DELISTED
Immunomedics Inc
IMMU
| $5.88M | ﹤0.01% |
69,157
-151,292
| -69% | -$12.9M |
|
1148
Chewy
CHWY
$16B
| $5.88M | ﹤0.01% |
107,185
+4,729
| +5% | +$259K |
|
1149
Hyster-Yale Materials Handling
HY
$649M
| $5.87M | ﹤0.01% |
158,088
+578
| +0.4% | +$21.5K |
|
1150
Celldex Therapeutics
CLDX
$1.63B
| $5.85M | ﹤0.01% |
+394,273
| New | +$5.85M |
|