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 | |
|---|---|---|---|---|---|---|
1151
Coherent
COHR
$17B
| $5.84M | ﹤0.01% |
143,974
-70,359
| -33% | -$2.85M |
|
1152
iRobot
IRBT
$134M
| $5.83M | ﹤0.01% |
76,782
-47,985
| -38% | -$3.64M |
|
|
LHCG
1153
DELISTED
LHC Group LLC
LHCG
| $5.81M | ﹤0.01% |
27,311
-17,650
| -39% | -$3.75M |
|
|
KRTX
1154
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $5.8M | ﹤0.01% |
75,062
+754
| +1% | +$58.3K |
|
1155
Fate Therapeutics
FATE
$111M
| $5.8M | ﹤0.01% |
145,019
-194,622
| -57% | -$7.78M |
|
1156
Diageo
DEO
$54.2B
| $5.78M | ﹤0.01% |
41,985
+33,818
| +414% | +$4.66M |
|
1157
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $5.77M | ﹤0.01% |
57,452
+17,380
| +43% | +$1.75M |
|
1158
Dr. Reddy's Laboratories
RDY
$12.4B
| $5.77M | ﹤0.01% |
414,505
+202,330
| +95% | +$2.81M |
|
1159
British American Tobacco
BTI
$119B
| $5.76M | ﹤0.01% |
159,281
-111,150
| -41% | -$4.02M |
|
1160
EnerSys
ENS
$4.12B
| $5.76M | ﹤0.01% |
85,782
-16,696
| -16% | -$1.12M |
|
|
DOC
1161
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $5.75M | ﹤0.01% |
321,300
+25,191
| +9% | +$451K |
|
|
CHCT
1162
Community Healthcare Trust
CHCT
$426M
| $5.71M | ﹤0.01% |
122,179
-6,673
| -5% | -$312K |
|
1163
Workiva
WK
$4.46B
| $5.71M | ﹤0.01% |
102,447
+20,576
| +25% | +$1.15M |
|
1164
Spirit AeroSystems
SPR
$4.52B
| $5.71M | ﹤0.01% |
301,780
+65,107
| +28% | +$1.23M |
|
1165
Sensata Technologies
ST
$4.55B
| $5.71M | ﹤0.01% |
132,284
+15,581
| +13% | +$672K |
|
1166
Evertec
EVTC
$2.15B
| $5.7M | ﹤0.01% |
164,246
-10,118
| -6% | -$351K |
|
1167
Lennar Class B
LEN.B
$31.4B
| $5.66M | ﹤0.01% |
90,741
+89,830
| +9,861% | +$5.61M |
|
|
SBNY
1168
DELISTED
Signature Bank
SBNY
| $5.64M | ﹤0.01% |
67,923
+5,184
| +8% | +$430K |
|
1169
Terreno Realty
TRNO
$6.04B
| $5.63M | ﹤0.01% |
102,720
+1,722
| +2% | +$94.3K |
|
1170
Valmont Industries
VMI
$7.4B
| $5.6M | ﹤0.01% |
45,114
+23,482
| +109% | +$2.92M |
|
|
FAII.U
1171
DELISTED
Fortress Value Acquisition Corp. II Units, each consisting of one share of Class A common stock and
FAII.U
| $5.57M | ﹤0.01% |
+541,000
| New | +$5.57M |
|
1172
Kennametal
KMT
$1.6B
| $5.57M | ﹤0.01% |
192,449
-163,678
| -46% | -$4.74M |
|
1173
United Airlines
UAL
$34.4B
| $5.57M | ﹤0.01% |
160,228
-64,073
| -29% | -$2.23M |
|
1174
Digital Turbine
APPS
$598M
| $5.55M | ﹤0.01% |
169,613
+105,060
| +163% | +$3.44M |
|
1175
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16B
| $5.55M | ﹤0.01% |
108,729
+28,588
| +36% | +$1.46M |
|