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 | |
|---|---|---|---|---|---|---|
1201
Cenovus Energy
CVE
$30.6B
| $5.05M | ﹤0.01% |
1,299,377
+688,953
| +113% | +$2.68M |
|
1202
Dine Brands
DIN
$354M
| $5.04M | ﹤0.01% |
92,349
+80,497
| +679% | +$4.39M |
|
1203
Gildan
GIL
$8.37B
| $5.03M | ﹤0.01% |
255,890
-21,161
| -8% | -$416K |
|
1204
Kohl's
KSS
$1.93B
| $4.97M | ﹤0.01% |
268,336
+84,985
| +46% | +$1.58M |
|
1205
SiTime
SITM
$8.14B
| $4.97M | ﹤0.01% |
59,159
+56,604
| +2,215% | +$4.76M |
|
1206
Phreesia
PHR
$1.43B
| $4.96M | ﹤0.01% |
154,496
-38,511
| -20% | -$1.24M |
|
1207
Hamilton Lane
HLNE
$6.6B
| $4.96M | ﹤0.01% |
76,834
+40,396
| +111% | +$2.61M |
|
1208
Ralph Lauren
RL
$18.9B
| $4.96M | ﹤0.01% |
72,917
-10,997
| -13% | -$747K |
|
|
TRHC
1209
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $4.96M | ﹤0.01% |
121,527
-43,544
| -26% | -$1.78M |
|
1210
National Storage Affiliates Trust
NSA
$2.3B
| $4.95M | ﹤0.01% |
151,470
-79,686
| -34% | -$2.61M |
|
|
FIIIU
1211
DELISTED
Forum Merger III Corporation Units
FIIIU
| $4.95M | ﹤0.01% |
+474,354
| New | +$4.95M |
|
1212
Autoliv
ALV
$9.66B
| $4.95M | ﹤0.01% |
67,863
-6,471
| -9% | -$472K |
|
1213
FormFactor
FORM
$2.72B
| $4.93M | ﹤0.01% |
197,655
-61,697
| -24% | -$1.54M |
|
|
TBIO
1214
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $4.92M | ﹤0.01% |
361,478
+332,932
| +1,166% | +$4.53M |
|
1215
ACM Research
ACMR
$2.3B
| $4.91M | ﹤0.01% |
213,276
-46,875
| -18% | -$1.08M |
|
|
ZGNX
1216
DELISTED
Zogenix, Inc.
ZGNX
| $4.91M | ﹤0.01% |
273,787
-67,621
| -20% | -$1.21M |
|
|
RPLA
1217
DELISTED
Replay Acquisition Corp. Ordinary Shares
RPLA
| $4.89M | ﹤0.01% |
480,000
| – | – |
|
1218
WEX
WEX
$5.6B
| $4.87M | ﹤0.01% |
35,036
-9,708
| -22% | -$1.35M |
|
1219
Sinclair Inc
SBGI
$984M
| $4.87M | ﹤0.01% |
253,107
-158,679
| -39% | -$3.05M |
|
1220
Varex Imaging
VREX
$510M
| $4.87M | ﹤0.01% |
382,461
+249,751
| +188% | +$3.18M |
|
1221
NextCure
NXTC
$15.1M
| $4.85M | ﹤0.01% |
45,909
+45,228
| +6,641% | +$4.78M |
|
|
CUB
1222
DELISTED
Cubic Corporation
CUB
| $4.84M | ﹤0.01% |
83,222
+1,288
| +2% | +$74.9K |
|
1223
Cytokinetics
CYTK
$5.82B
| $4.83M | ﹤0.01% |
223,024
+21,763
| +11% | +$471K |
|
1224
PROS Holdings
PRO
$789M
| $4.83M | ﹤0.01% |
151,116
+58,819
| +64% | +$1.88M |
|
|
RDFN
1225
DELISTED
Redfin
RDFN
| $4.82M | ﹤0.01% |
96,547
-310,010
| -76% | -$15.5M |
|