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 | |
|---|---|---|---|---|---|---|
1426
UWM Holdings
UWMC
$1.43B
| $3.02M | ﹤0.01% |
292,969
-186,760
| -39% | -$1.93M |
|
1427
Vanguard Information Technology ETF
VGT
$106B
| $3.02M | ﹤0.01% |
9,688
+974
| +11% | +$303K |
|
1428
Skywest
SKYW
$4.18B
| $3.02M | ﹤0.01% |
101,001
+6,932
| +7% | +$207K |
|
1429
Macy's
M
$4.74B
| $3.01M | ﹤0.01% |
528,059
-18,787
| -3% | -$107K |
|
1430
Flowserve
FLS
$7.39B
| $3M | ﹤0.01% |
109,896
+1,483
| +1% | +$40.5K |
|
1431
United Parks & Resorts
PRKS
$2.89B
| $3M | ﹤0.01% |
152,071
+14,725
| +11% | +$290K |
|
|
GOOS
1432
Canada Goose Holdings
GOOS
$1.33B
| $3M | ﹤0.01% |
93,090
-191,968
| -67% | -$6.18M |
|
1433
Globus Medical
GMED
$7.63B
| $2.98M | ﹤0.01% |
60,270
+2,295
| +4% | +$114K |
|
1434
Qualys
QLYS
$4.87B
| $2.98M | ﹤0.01% |
30,382
+9,378
| +45% | +$919K |
|
|
VAPO
1435
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $2.97M | ﹤0.01% |
12,789
+11,576
| +954% | +$2.69M |
|
1436
ScottsMiracle-Gro
SMG
$3.4B
| $2.96M | ﹤0.01% |
19,336
-39,066
| -67% | -$5.98M |
|
1437
Icon
ICLR
$13.9B
| $2.95M | ﹤0.01% |
15,459
-45,726
| -75% | -$8.74M |
|
|
BBBY
1438
Bed Bath & Beyond
BBBY
$549M
| $2.95M | ﹤0.01% |
40,643
+7,839
| +24% | +$570K |
|
|
TSC
1439
DELISTED
TriState Capital Holdings, Inc.
TSC
| $2.95M | ﹤0.01% |
222,486
+1,334
| +0.6% | +$17.7K |
|
1440
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $2.94M | ﹤0.01% |
48,997
+21,397
| +78% | +$1.28M |
|
1441
Vanguard Value ETF
VTV
$147B
| $2.94M | ﹤0.01% |
28,129
-698
| -2% | -$72.9K |
|
|
DEA
1442
Easterly Government Properties
DEA
$1.06B
| $2.94M | ﹤0.01% |
52,406
-10,395
| -17% | -$582K |
|
1443
Mueller Industries
MLI
$11B
| $2.93M | ﹤0.01% |
216,906
-86,178
| -28% | -$1.17M |
|
|
DFHTU
1444
DELISTED
Deerfield Healthcare Technology Acquisitions Corp. Unit
DFHTU
| $2.93M | ﹤0.01% |
+275,924
| New | +$2.93M |
|
|
MTEM
1445
DELISTED
Molecular Templates, Inc.
MTEM
| $2.93M | ﹤0.01% |
17,870
+981
| +6% | +$161K |
|
1446
Credit Acceptance
CACC
$5.74B
| $2.92M | ﹤0.01% |
8,630
+5,020
| +139% | +$1.7M |
|
|
CMPI
1447
DELISTED
Checkmate Pharmaceuticals, Inc. Common Stock
CMPI
| $2.91M | ﹤0.01% |
+252,531
| New | +$2.91M |
|
1448
National Vision
EYE
$2.05B
| $2.91M | ﹤0.01% |
75,982
-169,026
| -69% | -$6.46M |
|
|
GOL
1449
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $2.9M | ﹤0.01% |
475,947
-4,279
| -0.9% | -$26.1K |
|
1450
Manhattan Associates
MANH
$13.2B
| $2.9M | ﹤0.01% |
30,381
-615
| -2% | -$58.7K |
|