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 | |
|---|---|---|---|---|---|---|
1301
Southwest Gas
SWX
$5.66B
| $3.96M | ﹤0.01% |
62,720
+4,968
| +9% | +$313K |
|
1302
Rayonier Advanced Materials
RYAM
$478M
| $3.94M | ﹤0.01% |
1,232,084
-118,540
| -9% | -$379K |
|
1303
Avanos Medical
AVNS
$556M
| $3.94M | ﹤0.01% |
118,603
-2,297
| -2% | -$76.3K |
|
1304
RPC Inc
RES
$995M
| $3.93M | ﹤0.01% |
1,486,690
-224,025
| -13% | -$591K |
|
1305
Viasat
VSAT
$4.07B
| $3.92M | ﹤0.01% |
114,104
-22,945
| -17% | -$789K |
|
1306
Tapestry
TPR
$23.9B
| $3.91M | ﹤0.01% |
250,454
-853,799
| -77% | -$13.3M |
|
1307
Arvinas
ARVN
$548M
| $3.91M | ﹤0.01% |
165,697
-189,504
| -53% | -$4.47M |
|
1308
EchoStar
SATS
$20.8B
| $3.91M | ﹤0.01% |
157,146
-67,142
| -30% | -$1.67M |
|
|
HPP
1309
Hudson Pacific Properties
HPP
$1.05B
| $3.91M | ﹤0.01% |
178,313
-75,194
| -30% | -$1.65M |
|
1310
SPDR S&P Dividend ETF
SDY
$20.3B
| $3.91M | ﹤0.01% |
42,304
-43,982
| -51% | -$4.06M |
|
1311
Vanguard Extended Market ETF
VXF
$24.7B
| $3.9M | ﹤0.01% |
30,088
+10,203
| +51% | +$1.32M |
|
1312
U-Haul Holding Co
UHAL
$10.5B
| $3.9M | ﹤0.01% |
109,430
+14,230
| +15% | +$507K |
|
1313
LivaNova
LIVN
$2.99B
| $3.88M | ﹤0.01% |
85,776
+37,929
| +79% | +$1.71M |
|
1314
Theravance Biopharma
TBPH
$699M
| $3.87M | ﹤0.01% |
261,742
-220,279
| -46% | -$3.26M |
|
1315
Bath & Body Works
BBWI
$5.17B
| $3.87M | ﹤0.01% |
150,401
-105,829
| -41% | -$2.72M |
|
1316
Performance Food Group
PFGC
$16.5B
| $3.85M | ﹤0.01% |
111,342
+5,113
| +5% | +$177K |
|
1317
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.56B
| $3.85M | ﹤0.01% |
91,090
-21,991
| -19% | -$929K |
|
1318
Liberty Broadband Class A
LBRDA
$8.65B
| $3.83M | ﹤0.01% |
27,024
+5,753
| +27% | +$816K |
|
1319
Stitch Fix
SFIX
$724M
| $3.83M | ﹤0.01% |
141,138
+107,090
| +315% | +$2.91M |
|
1320
Affiliated Managers Group
AMG
$6.9B
| $3.83M | ﹤0.01% |
55,953
+6,708
| +14% | +$459K |
|
1321
Deckers Outdoor
DECK
$16.9B
| $3.83M | ﹤0.01% |
104,346
+6,000
| +6% | +$220K |
|
1322
DraftKings
DKNG
$21.4B
| $3.83M | ﹤0.01% |
+65,000
| New | +$3.83M |
|
1323
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $3.82M | ﹤0.01% |
130,164
-6,444
| -5% | -$189K |
|
1324
Technology Select Sector SPDR Fund
XLK
$88.9B
| $3.82M | ﹤0.01% |
32,690
-1,646
| -5% | -$192K |
|
1325
United Therapeutics
UTHR
$18.9B
| $3.8M | ﹤0.01% |
37,627
+1,207
| +3% | +$122K |
|