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 | |
|---|---|---|---|---|---|---|
1376
JPMorgan Ultra-Short Income ETF
JPST
$33.9B
| $3.37M | ﹤0.01% |
66,261
+10,395
| +19% | +$528K |
|
1377
MP Materials
MP
$12.8B
| $3.35M | ﹤0.01% |
+246,826
| New | +$3.35M |
|
1378
BlackLine
BL
$3.35B
| $3.35M | ﹤0.01% |
37,391
-36,868
| -50% | -$3.3M |
|
1379
Weibo
WB
$3.11B
| $3.35M | ﹤0.01% |
91,881
-56,171
| -38% | -$2.05M |
|
1380
TFI International
TFII
$7.77B
| $3.34M | ﹤0.01% |
79,720
+66,692
| +512% | +$2.79M |
|
|
STPK.U
1381
DELISTED
Star Peak Energy Transition Corp. Units, each consisting of one share of Class A common stock, and o
STPK.U
| $3.33M | ﹤0.01% |
+325,000
| New | +$3.33M |
|
1382
Axsome Therapeutics
AXSM
$5.85B
| $3.33M | ﹤0.01% |
46,707
+766
| +2% | +$54.6K |
|
|
BERY
1383
DELISTED
Berry Global Group, Inc.
BERY
| $3.32M | ﹤0.01% |
74,876
-76,148
| -50% | -$3.38M |
|
1384
Cheniere Energy
CQP
$25.6B
| $3.32M | ﹤0.01% |
99,664
-21,544
| -18% | -$717K |
|
1385
Bandwidth Inc
BAND
$540M
| $3.31M | ﹤0.01% |
18,983
-54,720
| -74% | -$9.55M |
|
1386
Q2 Holdings
QTWO
$5.05B
| $3.31M | ﹤0.01% |
36,229
+6,148
| +20% | +$561K |
|
1387
Home BancShares
HOMB
$5.8B
| $3.3M | ﹤0.01% |
217,678
+29,646
| +16% | +$449K |
|
1388
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
| $3.28M | ﹤0.01% |
11,823
-736
| -6% | -$204K |
|
1389
Health Care Select Sector SPDR Fund
XLV
$34.3B
| $3.27M | ﹤0.01% |
31,026
+5,267
| +20% | +$556K |
|
1390
Carlisle Companies
CSL
$14.2B
| $3.26M | ﹤0.01% |
26,639
-114,409
| -81% | -$14M |
|
1391
BlackBerry
BB
$2.5B
| $3.26M | ﹤0.01% |
709,255
+208,887
| +42% | +$959K |
|
1392
SiteOne Landscape Supply
SITE
$6.1B
| $3.25M | ﹤0.01% |
26,620
-7,490
| -22% | -$914K |
|
|
SCPL
1393
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $3.24M | ﹤0.01% |
199,814
-104,320
| -34% | -$1.69M |
|
1394
Hims & Hers Health
HIMS
$13.1B
| $3.23M | ﹤0.01% |
275,200
-392,746
| -59% | -$4.62M |
|
|
AIMC
1395
DELISTED
Altra Industrial Motion Corp.
AIMC
| $3.23M | ﹤0.01% |
87,481
+7,629
| +10% | +$282K |
|
1396
Tactile Systems Technology
TCMD
$315M
| $3.22M | ﹤0.01% |
87,998
+884
| +1% | +$32.4K |
|
1397
Novanta
NOVT
$4.13B
| $3.22M | ﹤0.01% |
30,548
+1,676
| +6% | +$177K |
|
1398
Children's Place
PLCE
$146M
| $3.2M | ﹤0.01% |
112,722
+22,152
| +24% | +$628K |
|
|
AERI
1399
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $3.19M | ﹤0.01% |
271,292
+156,897
| +137% | +$1.85M |
|
|
AAN.A
1400
DELISTED
AARON'S INC CL-A
AAN.A
| $3.19M | ﹤0.01% |
56,267
+2,101
| +4% | +$119K |
|