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 | |
|---|---|---|---|---|---|---|
1351
ATI
ATI
$11B
| $3.56M | ﹤0.01% |
408,687
-121,395
| -23% | -$1.06M |
|
1352
iShares Expanded Tech Sector ETF
IGM
$9.29B
| $3.56M | ﹤0.01% |
69,072
+660
| +1% | +$34K |
|
1353
Calix
CALX
$4.13B
| $3.56M | ﹤0.01% |
200,013
+170,888
| +587% | +$3.04M |
|
1354
ANI Pharmaceuticals
ANIP
$2.1B
| $3.55M | ﹤0.01% |
125,826
+448
| +0.4% | +$12.6K |
|
|
NSTG
1355
DELISTED
NanoString Technologies, Inc.
NSTG
| $3.55M | ﹤0.01% |
79,318
-69,925
| -47% | -$3.13M |
|
1356
Olin
OLN
$2.79B
| $3.54M | ﹤0.01% |
286,175
-204,435
| -42% | -$2.53M |
|
1357
Spire
SR
$4.52B
| $3.51M | ﹤0.01% |
66,073
+6,383
| +11% | +$339K |
|
1358
Cohen & Steers
CNS
$3.52B
| $3.51M | ﹤0.01% |
63,020
+49,134
| +354% | +$2.74M |
|
1359
Integra LifeSciences
IART
$1.12B
| $3.51M | ﹤0.01% |
74,354
-65,069
| -47% | -$3.07M |
|
1360
PVH
PVH
$4.17B
| $3.51M | ﹤0.01% |
58,798
-263,263
| -82% | -$15.7M |
|
1361
New Jersey Resources
NJR
$4.7B
| $3.49M | ﹤0.01% |
129,164
+1,048
| +0.8% | +$28.3K |
|
1362
Medpace
MEDP
$14B
| $3.49M | ﹤0.01% |
31,186
+12,770
| +69% | +$1.43M |
|
1363
Charles River Laboratories
CRL
$7.59B
| $3.47M | ﹤0.01% |
15,324
-13,560
| -47% | -$3.07M |
|
|
MTSC
1364
DELISTED
MTS Systems Corp
MTSC
| $3.47M | ﹤0.01% |
181,307
+70,798
| +64% | +$1.35M |
|
1365
UMB Financial
UMBF
$9.29B
| $3.46M | ﹤0.01% |
70,668
+1,357
| +2% | +$66.5K |
|
1366
SITE Centers
SITC
$459M
| $3.46M | ﹤0.01% |
616,183
-63,030
| -9% | -$354K |
|
|
ALBO
1367
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $3.45M | ﹤0.01% |
103,239
-13,987
| -12% | -$467K |
|
1368
Veeco
VECO
$1.71B
| $3.44M | ﹤0.01% |
294,883
+61,996
| +27% | +$723K |
|
1369
Kulicke & Soffa
KLIC
$2.19B
| $3.44M | ﹤0.01% |
153,518
-100,867
| -40% | -$2.26M |
|
1370
Virtu Financial
VIRT
$2.98B
| $3.41M | ﹤0.01% |
148,425
-19,907
| -12% | -$458K |
|
|
AXNX
1371
DELISTED
Axonics, Inc. Common Stock
AXNX
| $3.41M | ﹤0.01% |
66,798
+47,486
| +246% | +$2.42M |
|
1372
Murphy USA
MUSA
$7.36B
| $3.39M | ﹤0.01% |
26,426
+876
| +3% | +$112K |
|
1373
Avnet
AVT
$4.45B
| $3.39M | ﹤0.01% |
131,168
-341,184
| -72% | -$8.82M |
|
|
TVTY
1374
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $3.39M | ﹤0.01% |
241,577
-51,515
| -18% | -$722K |
|
1375
Wabash National
WNC
$451M
| $3.38M | ﹤0.01% |
282,408
-144,434
| -34% | -$1.73M |
|