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 | |
|---|---|---|---|---|---|---|
|
RDUS
1226
DELISTED
Radius Health, Inc.
RDUS
| $4.78M | ﹤0.01% |
421,192
-95,607
| -18% | -$1.08M |
|
1227
Bruker
BRKR
$5.03B
| $4.76M | ﹤0.01% |
119,854
-79,499
| -40% | -$3.16M |
|
1228
LiveRamp
RAMP
$1.81B
| $4.74M | ﹤0.01% |
91,644
-169,621
| -65% | -$8.78M |
|
1229
APi Group
APG
$14.5B
| $4.73M | ﹤0.01% |
498,641
+401,948
| +416% | +$3.81M |
|
1230
Atlassian
TEAM
$44.3B
| $4.73M | ﹤0.01% |
25,994
+17,326
| +200% | +$3.15M |
|
|
B
1231
DELISTED
Barnes Group Inc.
B
| $4.71M | ﹤0.01% |
131,850
-8,919
| -6% | -$319K |
|
1232
Exelixis
EXEL
$10.8B
| $4.7M | ﹤0.01% |
192,151
+34,433
| +22% | +$842K |
|
|
DOYU
1233
DouYu International Holdings
DOYU
$232M
| $4.68M | ﹤0.01% |
35,442
-15,479
| -30% | -$2.04M |
|
1234
Caesars Entertainment
CZR
$5.32B
| $4.65M | ﹤0.01% |
82,958
+36,012
| +77% | +$2.02M |
|
1235
National Health Investors
NHI
$3.73B
| $4.65M | ﹤0.01% |
77,155
+31,246
| +68% | +$1.88M |
|
|
MDC
1236
DELISTED
M.D.C. Holdings, Inc.
MDC
| $4.64M | ﹤0.01% |
106,270
+65,882
| +163% | +$2.87M |
|
|
MDRX
1237
DELISTED
Veradigm Inc. Common Stock
MDRX
| $4.63M | ﹤0.01% |
569,189
-1,652
| -0.3% | -$13.4K |
|
|
PVG
1238
DELISTED
PRETIUM RESOURCES INC.
PVG
| $4.62M | ﹤0.01% |
359,652
-27,588
| -7% | -$354K |
|
1239
Repligen
RGEN
$6.88B
| $4.61M | ﹤0.01% |
31,261
-85,512
| -73% | -$12.6M |
|
1240
OFG Bancorp
OFG
$1.97B
| $4.61M | ﹤0.01% |
369,949
+2,456
| +0.7% | +$30.6K |
|
|
MGLN
1241
DELISTED
Magellan Health Services, Inc.
MGLN
| $4.6M | ﹤0.01% |
60,689
-21,797
| -26% | -$1.65M |
|
|
CHPM
1242
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
| $4.59M | ﹤0.01% |
450,000
| – | – |
|
1243
Western Midstream Partners
WES
$14.6B
| $4.57M | ﹤0.01% |
571,663
-176,916
| -24% | -$1.42M |
|
1244
Kite Realty
KRG
$4.88B
| $4.57M | ﹤0.01% |
394,536
+331,989
| +531% | +$3.84M |
|
|
HUYA
1245
Huya Inc
HUYA
$769M
| $4.57M | ﹤0.01% |
190,578
-54,543
| -22% | -$1.31M |
|
1246
Owens & Minor
OMI
$405M
| $4.56M | ﹤0.01% |
181,676
+3,023
| +2% | +$75.9K |
|
|
MANT
1247
DELISTED
Mantech International Corp
MANT
| $4.54M | ﹤0.01% |
65,843
-9,790
| -13% | -$674K |
|
1248
ONE Gas
OGS
$4.55B
| $4.53M | ﹤0.01% |
65,686
-10,894
| -14% | -$752K |
|
1249
Knight Transportation
KNX
$6.5B
| $4.53M | ﹤0.01% |
111,204
+15,006
| +16% | +$611K |
|
1250
Hecla Mining
HL
$7.34B
| $4.5M | ﹤0.01% |
886,296
-238,829
| -21% | -$1.21M |
|