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 | |
|---|---|---|---|---|---|---|
1176
SPDR S&P Regional Banking ETF
KRE
$3.93B
| $5.53M | ﹤0.01% |
155,109
-3,017
| -2% | -$108K |
|
1177
TechTarget
TTGT
$481M
| $5.53M | ﹤0.01% |
125,662
+98,534
| +363% | +$4.33M |
|
1178
Leggett & Platt
LEG
$1.27B
| $5.5M | ﹤0.01% |
133,491
-13,043
| -9% | -$537K |
|
|
CDK
1179
DELISTED
CDK Global, Inc.
CDK
| $5.43M | ﹤0.01% |
124,457
-21,559
| -15% | -$940K |
|
1180
Ambev
ABEV
$35.9B
| $5.41M | ﹤0.01% |
2,394,242
-175,000
| -7% | -$396K |
|
|
MIME
1181
DELISTED
Mimecast Limited
MIME
| $5.39M | ﹤0.01% |
114,928
+82,053
| +250% | +$3.85M |
|
1182
Madison Square Garden
MSGS
$5.13B
| $5.39M | ﹤0.01% |
35,818
-88,751
| -71% | -$13.4M |
|
1183
Toll Brothers
TOL
$13.5B
| $5.36M | ﹤0.01% |
110,178
-105,725
| -49% | -$5.15M |
|
1184
Rambus
RMBS
$11B
| $5.36M | ﹤0.01% |
391,448
-7,899
| -2% | -$108K |
|
1185
Kforce
KFRC
$559M
| $5.36M | ﹤0.01% |
166,496
-48,648
| -23% | -$1.56M |
|
1186
Power Integrations
POWI
$2.41B
| $5.35M | ﹤0.01% |
96,616
+61,842
| +178% | +$3.43M |
|
|
PGRE
1187
Paramount Group
PGRE
$1.44B
| $5.33M | ﹤0.01% |
752,302
+63,716
| +9% | +$451K |
|
1188
Plains All American Pipeline
PAA
$12B
| $5.31M | ﹤0.01% |
887,844
+154,545
| +21% | +$924K |
|
|
HR
1189
DELISTED
Healthcare Realty Trust Incorporated
HR
| $5.31M | ﹤0.01% |
176,222
-25,029
| -12% | -$754K |
|
1190
M/I Homes
MHO
$3.9B
| $5.29M | ﹤0.01% |
114,824
+582
| +0.5% | +$26.8K |
|
1191
CAE Inc
CAE
$8.96B
| $5.27M | ﹤0.01% |
360,496
+68,411
| +23% | +$1M |
|
1192
Liberty Media Series C
FWONK
$25.9B
| $5.26M | ﹤0.01% |
149,904
-60,610
| -29% | -$2.13M |
|
1193
B. Riley Financial
RILY
$206M
| $5.24M | ﹤0.01% |
208,893
+199,974
| +2,242% | +$5.01M |
|
1194
Energy Select Sector SPDR Fund
XLE
$26.7B
| $5.19M | ﹤0.01% |
173,259
+32,995
| +24% | +$988K |
|
1195
TriNet
TNET
$3.31B
| $5.16M | ﹤0.01% |
86,995
+63,257
| +266% | +$3.75M |
|
1196
Novo Nordisk
NVO
$273B
| $5.13M | ﹤0.01% |
147,778
-41,442
| -22% | -$1.44M |
|
1197
California Water Service
CWT
$2.71B
| $5.13M | ﹤0.01% |
117,957
-8,567
| -7% | -$372K |
|
1198
Avis
CAR
$5.55B
| $5.1M | ﹤0.01% |
193,794
+148,334
| +326% | +$3.91M |
|
|
THBR
1199
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
| $5.1M | ﹤0.01% |
500,000
| – | – |
|
1200
Outfront Media
OUT
$3.12B
| $5.09M | ﹤0.01% |
355,309
-992,532
| -74% | -$14.2M |
|