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 |
Meta Platforms (Facebook)
META
|
+$377M |
| 2 |
JPMorgan Chase
JPM
|
+$377M |
| 3 |
Union Pacific
UNP
|
+$365M |
| 4 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
+$299M |
| 5 |
Amazon
AMZN
|
+$285M |
Top Sells
| 1 |
Tesla
TSLA
|
+$824M |
| 2 |
PayPal
PYPL
|
+$435M |
| 3 |
AbbVie
ABBV
|
+$376M |
| 4 |
Pfizer
PFE
|
+$304M |
| 5 |
Alibaba
BABA
|
+$261M |
Sector Composition
| 1 | Technology | 21.66% |
| 2 | Healthcare | 13.17% |
| 3 | Financials | 11.17% |
| 4 | Consumer Discretionary | 10.1% |
| 5 | Communication Services | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PSB
1251
DELISTED
PS Business Parks, Inc.
PSB
| $5.57M | ﹤0.01% |
41,942
+6,612
| +19% | +$878K |
|
1252
Wipro
WIT
$29B
| $5.54M | ﹤0.01% |
1,960,312
+212,918
| +12% | +$601K |
|
1253
Gibraltar Industries
ROCK
$1.78B
| $5.53M | ﹤0.01% |
76,871
+47,715
| +164% | +$3.43M |
|
1254
Sprouts Farmers Market
SFM
$13.3B
| $5.51M | ﹤0.01% |
273,995
-88,387
| -24% | -$1.78M |
|
1255
U-Haul Holding Co
UHAL
$10.8B
| $5.47M | ﹤0.01% |
120,400
+10,970
| +10% | +$498K |
|
1256
Energy Select Sector SPDR Fund
XLE
$26.9B
| $5.43M | ﹤0.01% |
143,194
-30,065
| -17% | -$1.14M |
|
1257
Mueller Water Products
MWA
$3.91B
| $5.39M | ﹤0.01% |
435,562
-296,752
| -41% | -$3.67M |
|
1258
Cambium Networks
CMBM
$20.4M
| $5.38M | ﹤0.01% |
214,656
+211,773
| +7,346% | +$5.31M |
|
1259
Selective Insurance
SIGI
$4.81B
| $5.38M | ﹤0.01% |
80,359
+8,342
| +12% | +$559K |
|
1260
Allient
ALNT
$779M
| $5.38M | ﹤0.01% |
157,832
+2,213
| +1% | +$75.4K |
|
1261
NBT Bancorp
NBTB
$2.27B
| $5.38M | ﹤0.01% |
167,488
+142,783
| +578% | +$4.58M |
|
|
MTSC
1262
DELISTED
MTS Systems Corp
MTSC
| $5.37M | ﹤0.01% |
92,340
-88,967
| -49% | -$5.17M |
|
1263
DNOW Inc
DNOW
$1.6B
| $5.35M | ﹤0.01% |
745,670
-79,560
| -10% | -$571K |
|
1264
Sprout Social
SPT
$803M
| $5.35M | ﹤0.01% |
117,747
+100,762
| +593% | +$4.58M |
|
1265
Clearway Energy Class A
CWEN.A
$3.21B
| $5.34M | ﹤0.01% |
180,810
+156,230
| +636% | +$4.62M |
|
1266
Exponent
EXPO
$3.54B
| $5.32M | ﹤0.01% |
59,097
-189,245
| -76% | -$17M |
|
1267
CareDx
CDNA
$720M
| $5.31M | ﹤0.01% |
73,313
-92,383
| -56% | -$6.69M |
|
1268
Community Bank
CBU
$3.11B
| $5.31M | ﹤0.01% |
85,160
+52,983
| +165% | +$3.3M |
|
1269
News Corp Class B
NWS
$18.2B
| $5.3M | ﹤0.01% |
298,372
+177,718
| +147% | +$3.16M |
|
1270
LGI Homes
LGIH
$1.39B
| $5.29M | ﹤0.01% |
50,019
+14,160
| +39% | +$1.5M |
|
|
AYX
1271
DELISTED
Alteryx, Inc.
AYX
| $5.29M | ﹤0.01% |
43,459
-13,883
| -24% | -$1.69M |
|
1272
Spectrum Brands
SPB
$1.29B
| $5.29M | ﹤0.01% |
66,995
+3,016
| +5% | +$238K |
|
|
MGLN
1273
DELISTED
Magellan Health Services, Inc.
MGLN
| $5.29M | ﹤0.01% |
63,855
+3,166
| +5% | +$262K |
|
1274
Fate Therapeutics
FATE
$111M
| $5.29M | ﹤0.01% |
58,132
-86,887
| -60% | -$7.9M |
|
1275
Hyster-Yale Materials Handling
HY
$634M
| $5.28M | ﹤0.01% |
88,645
-69,443
| -44% | -$4.14M |
|