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 | |
|---|---|---|---|---|---|---|
1326
Ormat Technologies
ORA
$5.58B
| $3.79M | ﹤0.01% |
64,119
-74,973
| -54% | -$4.43M |
|
|
AMED
1327
DELISTED
Amedisys
AMED
| $3.79M | ﹤0.01% |
16,008
+84
| +0.5% | +$19.9K |
|
1328
Encore Capital Group
ECPG
$1.05B
| $3.79M | ﹤0.01% |
98,067
+1,281
| +1% | +$49.4K |
|
1329
KBR
KBR
$6.27B
| $3.78M | ﹤0.01% |
169,101
+625
| +0.4% | +$14K |
|
1330
WNS Holdings
WNS
$3.27B
| $3.78M | ﹤0.01% |
59,067
-5,144
| -8% | -$329K |
|
1331
OneSpan
OSPN
$604M
| $3.76M | ﹤0.01% |
179,265
-67,942
| -27% | -$1.42M |
|
1332
Puma Biotechnology
PBYI
$227M
| $3.76M | ﹤0.01% |
372,257
-271,080
| -42% | -$2.74M |
|
1333
HealthEquity
HQY
$8.12B
| $3.75M | ﹤0.01% |
73,048
+5,670
| +8% | +$291K |
|
1334
DNOW Inc
DNOW
$1.59B
| $3.75M | ﹤0.01% |
825,230
+747,249
| +958% | +$3.39M |
|
1335
Selective Insurance
SIGI
$4.67B
| $3.71M | ﹤0.01% |
72,017
+4,476
| +7% | +$230K |
|
1336
Akero Therapeutics
AKRO
$3.59B
| $3.7M | ﹤0.01% |
119,991
+63,277
| +112% | +$1.95M |
|
1337
BJs Wholesale Club
BJ
$12.6B
| $3.69M | ﹤0.01% |
88,859
+8,352
| +10% | +$347K |
|
1338
MaxLinear
MXL
$1.42B
| $3.68M | ﹤0.01% |
158,467
-23,486
| -13% | -$546K |
|
1339
Alamos Gold
AGI
$13.5B
| $3.66M | ﹤0.01% |
415,399
-42,094
| -9% | -$371K |
|
1340
Spectrum Brands
SPB
$1.28B
| $3.66M | ﹤0.01% |
63,979
-34,751
| -35% | -$1.99M |
|
1341
Skillz
SKLZ
$114M
| $3.65M | ﹤0.01% |
15,000
-12,500
| -45% | -$3.04M |
|
1342
Flex
FLEX
$21.8B
| $3.65M | ﹤0.01% |
434,165
-280,955
| -39% | -$2.36M |
|
1343
ASGN Inc
ASGN
$2.14B
| $3.63M | ﹤0.01% |
57,163
+1,530
| +3% | +$97.3K |
|
|
TCRR
1344
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $3.63M | ﹤0.01% |
178,721
+170,823
| +2,163% | +$3.47M |
|
1345
iShares Europe ETF
IEV
$2.28B
| $3.62M | ﹤0.01% |
86,449
-1,612
| -2% | -$67.5K |
|
1346
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
| $3.61M | ﹤0.01% |
+21,693
| New | +$3.61M |
|
1347
Vanguard Total Bond Market
BND
$137B
| $3.61M | ﹤0.01% |
40,919
-35,357
| -46% | -$3.12M |
|
|
RDS.A
1348
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.59M | ﹤0.01% |
142,726
-215,882
| -60% | -$5.43M |
|
1349
Watsco Inc
WSO
$15.8B
| $3.59M | ﹤0.01% |
15,399
+6,349
| +70% | +$1.48M |
|
1350
Alaska Air
ALK
$6.59B
| $3.57M | ﹤0.01% |
97,412
-37,156
| -28% | -$1.36M |
|