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 | |
|---|---|---|---|---|---|---|
1401
Kinsale Capital Group
KNSL
$9.94B
| $3.18M | ﹤0.01% |
16,716
-2,982
| -15% | -$567K |
|
|
SPLP
1402
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $3.18M | ﹤0.01% |
514,700
-2,300
| -0.4% | -$14.2K |
|
1403
CryoPort
CYRX
$492M
| $3.18M | ﹤0.01% |
67,000
-92,375
| -58% | -$4.38M |
|
1404
IMAX
IMAX
$1.71B
| $3.17M | ﹤0.01% |
265,223
-391,443
| -60% | -$4.68M |
|
1405
Lithia Motors
LAD
$8.49B
| $3.17M | ﹤0.01% |
13,888
-2,727
| -16% | -$621K |
|
|
NBL
1406
DELISTED
Noble Energy, Inc.
NBL
| $3.14M | ﹤0.01% |
367,274
-2,831,003
| -89% | -$24.2M |
|
|
KRA
1407
DELISTED
Kraton Corporation
KRA
| $3.14M | ﹤0.01% |
176,154
-40,657
| -19% | -$724K |
|
1408
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$410M
| $3.12M | ﹤0.01% |
76,700
| – | – |
|
1409
Cannae Holdings
CNNE
$1.13B
| $3.12M | ﹤0.01% |
83,608
+6,198
| +8% | +$231K |
|
1410
Graphic Packaging
GPK
$5.9B
| $3.11M | ﹤0.01% |
220,976
+11,353
| +5% | +$160K |
|
|
UN
1411
DELISTED
Unilever NV New York Registry Shares
UN
| $3.11M | ﹤0.01% |
51,435
-524
| -1% | -$31.6K |
|
1412
American Airlines Group
AAL
$8.16B
| $3.09M | ﹤0.01% |
251,013
+73,233
| +41% | +$900K |
|
1413
CommScope
COMM
$3.65B
| $3.08M | ﹤0.01% |
341,879
-1,045,575
| -75% | -$9.41M |
|
1414
Graco
GGG
$14.1B
| $3.08M | ﹤0.01% |
50,147
+19,067
| +61% | +$1.17M |
|
1415
GSK
GSK
$81.8B
| $3.07M | ﹤0.01% |
65,223
-13,794
| -17% | -$649K |
|
1416
Celestica
CLS
$28.3B
| $3.07M | ﹤0.01% |
444,519
-486,947
| -52% | -$3.36M |
|
1417
Avidity Biosciences
RNA
$6.11B
| $3.07M | ﹤0.01% |
108,936
+8,936
| +9% | +$252K |
|
|
BFT.U
1418
DELISTED
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
| $3.06M | ﹤0.01% |
+300,000
| New | +$3.06M |
|
|
OSB
1419
DELISTED
Norbord Inc.
OSB
| $3.05M | ﹤0.01% |
103,394
+99,408
| +2,494% | +$2.93M |
|
1420
Ingevity
NGVT
$2.06B
| $3.05M | ﹤0.01% |
61,625
-1,853
| -3% | -$91.6K |
|
|
MZTI
1421
The Marzetti Company
MZTI
$4.94B
| $3.05M | ﹤0.01% |
17,025
-535
| -3% | -$95.7K |
|
1422
Flowers Foods
FLO
$2.81B
| $3.04M | ﹤0.01% |
124,864
+23,051
| +23% | +$561K |
|
1423
Penske Automotive Group
PAG
$11.6B
| $3.03M | ﹤0.01% |
63,503
-19,624
| -24% | -$935K |
|
|
VRTU
1424
DELISTED
Virtusa Corporation
VRTU
| $3.03M | ﹤0.01% |
61,548
-15,199
| -20% | -$747K |
|
1425
WisdomTree Japan Hedged Equity Fund
DXJ
$3.83B
| $3.03M | ﹤0.01% |
61,744
-13,881
| -18% | -$680K |
|