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 | |
|---|---|---|---|---|---|---|
|
CHL
1451
DELISTED
China Mobile Limited
CHL
| $2.9M | ﹤0.01% |
90,038
-373,114
| -81% | -$12M |
|
|
ONEM
1452
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $2.89M | ﹤0.01% |
102,016
+89,749
| +732% | +$2.55M |
|
|
NTUS
1453
DELISTED
Natus Medical Inc
NTUS
| $2.89M | ﹤0.01% |
168,643
-3,741
| -2% | -$64.1K |
|
|
PS
1454
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $2.88M | ﹤0.01% |
168,106
-86,381
| -34% | -$1.48M |
|
|
AACQU
1455
DELISTED
Artius Acquisition Inc. Unit
AACQU
| $2.86M | ﹤0.01% |
+275,000
| New | +$2.86M |
|
1456
H&R Block
HRB
$6.76B
| $2.86M | ﹤0.01% |
175,376
-199,303
| -53% | -$3.25M |
|
1457
Brighthouse Financial
BHF
$2.59B
| $2.85M | ﹤0.01% |
106,015
+88,116
| +492% | +$2.37M |
|
1458
Innovative Industrial Properties
IIPR
$1.63B
| $2.85M | ﹤0.01% |
22,937
+5,360
| +30% | +$665K |
|
1459
Atlanta Braves Holdings Series A
BATRA
$2.85B
| $2.83M | ﹤0.01% |
135,438
+15,992
| +13% | +$334K |
|
1460
APA Corp
APA
$8.55B
| $2.82M | ﹤0.01% |
297,778
+54,334
| +22% | +$515K |
|
1461
Cameco
CCJ
$36B
| $2.82M | ﹤0.01% |
278,561
+11,815
| +4% | +$119K |
|
1462
Norwegian Cruise Line
NCLH
$11.6B
| $2.81M | ﹤0.01% |
164,436
+22,736
| +16% | +$389K |
|
|
SAFE
1463
DELISTED
Safehold Inc.
SAFE
| $2.81M | ﹤0.01% |
45,216
+9,790
| +28% | +$608K |
|
|
EQC
1464
DELISTED
Equity Commonwealth
EQC
| $2.8M | ﹤0.01% |
105,126
-284,711
| -73% | -$7.58M |
|
1465
Protolabs
PRLB
$1.21B
| $2.79M | ﹤0.01% |
21,536
+4,432
| +26% | +$574K |
|
1466
Navient
NAVI
$1.33B
| $2.79M | ﹤0.01% |
329,862
+7,847
| +2% | +$66.3K |
|
1467
Synaptics
SYNA
$2.9B
| $2.79M | ﹤0.01% |
34,665
+3,918
| +13% | +$315K |
|
1468
Ollie's Bargain Outlet
OLLI
$8.48B
| $2.77M | ﹤0.01% |
31,703
-11,228
| -26% | -$981K |
|
1469
Neogen
NEOG
$1.23B
| $2.76M | ﹤0.01% |
70,536
+6,934
| +11% | +$271K |
|
1470
Brunswick
BC
$4.27B
| $2.75M | ﹤0.01% |
46,709
-9,361
| -17% | -$551K |
|
1471
HealthStream
HSTM
$865M
| $2.74M | ﹤0.01% |
136,345
-4,557
| -3% | -$91.4K |
|
1472
CareTrust REIT
CTRE
$7.73B
| $2.73M | ﹤0.01% |
153,157
+9,342
| +6% | +$166K |
|
|
AONE.U
1473
DELISTED
one Units, each consisting of one Class A ordinary share, and one-fourth of a Warrant to acquire one
AONE.U
| $2.73M | ﹤0.01% |
+250,000
| New | +$2.73M |
|
1474
Freshpet
FRPT
$2.54B
| $2.72M | ﹤0.01% |
24,386
-15,292
| -39% | -$1.71M |
|
1475
Knowles
KN
$1.96B
| $2.72M | ﹤0.01% |
182,720
-292,122
| -62% | -$4.35M |
|