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 | |
|---|---|---|---|---|---|---|
1276
Sabre
SABR
$742M
| $4.24M | ﹤0.01% |
651,965
-137,467
| -17% | -$895K |
|
1277
iShares Biotechnology ETF
IBB
$5.74B
| $4.24M | ﹤0.01% |
31,325
-2,885
| -8% | -$391K |
|
1278
CSG Systems International
CSGS
$1.9B
| $4.22M | ﹤0.01% |
103,093
-62,490
| -38% | -$2.56M |
|
1279
Conduent
CNDT
$449M
| $4.22M | ﹤0.01% |
1,326,574
-123,367
| -9% | -$392K |
|
|
MNTV
1280
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $4.21M | ﹤0.01% |
190,136
-43,183
| -19% | -$955K |
|
1281
LGI Homes
LGIH
$1.3B
| $4.17M | ﹤0.01% |
35,859
+23,244
| +184% | +$2.7M |
|
|
HZAC.U
1282
DELISTED
Horizon Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
HZAC.U
| $4.16M | ﹤0.01% |
+400,000
| New | +$4.16M |
|
|
LL
1283
DELISTED
LL Flooring Holdings, Inc.
LL
| $4.15M | ﹤0.01% |
188,270
+174,990
| +1,318% | +$3.86M |
|
1284
Aecom
ACM
$17.5B
| $4.14M | ﹤0.01% |
98,973
-1,094
| -1% | -$45.8K |
|
|
JOBS
1285
DELISTED
51job, Inc.
JOBS
| $4.13M | ﹤0.01% |
52,977
-7,815
| -13% | -$609K |
|
1286
Wipro
WIT
$29.3B
| $4.11M | ﹤0.01% |
1,747,394
-87,266
| -5% | -$205K |
|
1287
Simpson Manufacturing
SSD
$7.57B
| $4.11M | ﹤0.01% |
42,250
+3,738
| +10% | +$363K |
|
1288
Landstar System
LSTR
$4.32B
| $4.1M | ﹤0.01% |
32,656
+20,297
| +164% | +$2.55M |
|
1289
Churchill Downs
CHDN
$6.68B
| $4.1M | ﹤0.01% |
50,026
-25,842
| -34% | -$2.12M |
|
1290
Plexus
PLXS
$3.81B
| $4.09M | ﹤0.01% |
57,866
-63,631
| -52% | -$4.49M |
|
|
AFMD
1291
DELISTED
Affimed
AFMD
| $4.07M | ﹤0.01% |
120,068
+116,341
| +3,122% | +$3.94M |
|
1292
WM Technology
MAPS
$135M
| $4.05M | ﹤0.01% |
400,000
| – | – |
|
|
EPZM
1293
DELISTED
Epizyme, Inc
EPZM
| $4.04M | ﹤0.01% |
338,758
+175,496
| +107% | +$2.09M |
|
1294
Butterfly Network
BFLY
$466M
| $4.03M | ﹤0.01% |
+410,000
| New | +$4.03M |
|
1295
MGE Energy Inc
MGEE
$3.07B
| $4.02M | ﹤0.01% |
64,066
+1,842
| +3% | +$115K |
|
1296
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $4M | ﹤0.01% |
43,677
-6,819
| -14% | -$624K |
|
1297
Personalis
PSNL
$541M
| $4M | ﹤0.01% |
184,416
+174,541
| +1,768% | +$3.78M |
|
1298
Wolfspeed
WOLF
$349M
| $4M | ﹤0.01% |
62,692
-759
| -1% | -$48.4K |
|
1299
Anywhere Real Estate
HOUS
$792M
| $3.98M | ﹤0.01% |
421,867
+357,458
| +555% | +$3.37M |
|
1300
Imperial Oil
IMO
$46.7B
| $3.96M | ﹤0.01% |
331,006
-92,986
| -22% | -$1.11M |
|