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 | |
|---|---|---|---|---|---|---|
1251
CRISPR Therapeutics
CRSP
$5.67B
| $4.48M | ﹤0.01% |
53,585
-5,518
| -9% | -$462K |
|
|
ALUS
1252
DELISTED
Alussa Energy Acquisition Corp.
ALUS
| $4.47M | ﹤0.01% |
450,000
| – | – |
|
1253
CureVac
CVAC
$1.2B
| $4.44M | ﹤0.01% |
+95,330
| New | +$4.44M |
|
1254
Mine Safety
MSA
$6.69B
| $4.43M | ﹤0.01% |
33,000
-2,646
| -7% | -$355K |
|
|
NATI
1255
DELISTED
National Instruments Corp
NATI
| $4.43M | ﹤0.01% |
123,974
-94,816
| -43% | -$3.39M |
|
1256
iShares Floating Rate Bond ETF
FLOT
$8.99B
| $4.43M | ﹤0.01% |
87,248
+22,095
| +34% | +$1.12M |
|
1257
Littelfuse
LFUS
$6.51B
| $4.42M | ﹤0.01% |
24,931
-3,596
| -13% | -$638K |
|
1258
Green Plains
GPRE
$633M
| $4.39M | ﹤0.01% |
283,640
+122,600
| +76% | +$1.9M |
|
1259
Novavax
NVAX
$1.41B
| $4.36M | ﹤0.01% |
40,200
+5,780
| +17% | +$626K |
|
|
QIWI
1260
DELISTED
QIWI PLC
QIWI
| $4.35M | ﹤0.01% |
250,800
-3,405
| -1% | -$59.1K |
|
1261
CoreCivic
CXW
$2.24B
| $4.34M | ﹤0.01% |
541,822
+398,383
| +278% | +$3.19M |
|
1262
ARKO Corp
ARKO
$545M
| $4.33M | ﹤0.01% |
433,444
-16,994
| -4% | -$170K |
|
|
PSB
1263
DELISTED
PS Business Parks, Inc.
PSB
| $4.32M | ﹤0.01% |
35,330
-10,656
| -23% | -$1.3M |
|
1264
First Horizon
FHN
$11.7B
| $4.31M | ﹤0.01% |
457,227
+416,476
| +1,022% | +$3.93M |
|
1265
Supernus Pharmaceuticals
SUPN
$2.58B
| $4.3M | ﹤0.01% |
206,515
-68,390
| -25% | -$1.43M |
|
1266
Cinemark Holdings
CNK
$3.18B
| $4.29M | ﹤0.01% |
429,419
-39,901
| -9% | -$399K |
|
1267
Liberty Global Class A
LBTYA
$4.01B
| $4.29M | ﹤0.01% |
204,006
-137,531
| -40% | -$2.89M |
|
1268
Allient
ALNT
$790M
| $4.28M | ﹤0.01% |
155,619
+525
| +0.3% | +$14.4K |
|
1269
LXP Industrial Trust
LXP
$2.73B
| $4.28M | ﹤0.01% |
409,880
+24,922
| +6% | +$260K |
|
|
ATSG
1270
DELISTED
Air Transport Services Group, Inc.
ATSG
| $4.28M | ﹤0.01% |
170,897
-68,587
| -29% | -$1.72M |
|
1271
Envista
NVST
$3.48B
| $4.26M | ﹤0.01% |
172,747
-93,328
| -35% | -$2.3M |
|
1272
Synovus
SNV
$7.08B
| $4.26M | ﹤0.01% |
201,139
-11,889
| -6% | -$252K |
|
|
FPI
1273
Farmland Partners
FPI
$483M
| $4.25M | ﹤0.01% |
638,285
-3,863
| -0.6% | -$25.7K |
|
|
DEH.U
1274
DELISTED
D8 Holdings Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemabl
DEH.U
| $4.25M | ﹤0.01% |
+422,011
| New | +$4.25M |
|
1275
Cross Country Healthcare
CCRN
$444M
| $4.25M | ﹤0.01% |
654,647
-4,917
| -0.7% | -$31.9K |
|