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 | |
|---|---|---|---|---|---|---|
1526
Axos Financial
AX
$5.14B
| $2.48M | ﹤0.01% |
106,298
-59,489
| -36% | -$1.39M |
|
1527
Nuvve Holding Corp
NVVE
$4.86M
| $2.48M | ﹤0.01% |
625
| – | – |
|
1528
Emcor
EME
$28.2B
| $2.46M | ﹤0.01% |
36,369
-27,632
| -43% | -$1.87M |
|
1529
Talkspace
TALK
$444M
| $2.46M | ﹤0.01% |
+250,000
| New | +$2.46M |
|
1530
Brookfield Infrastructure
BIPC
$4.89B
| $2.45M | ﹤0.01% |
66,441
+1,320
| +2% | +$48.7K |
|
1531
Chesapeake Utilities
CPK
$2.97B
| $2.45M | ﹤0.01% |
29,050
+1,505
| +5% | +$127K |
|
1532
National Fuel Gas
NFG
$7.9B
| $2.44M | ﹤0.01% |
60,129
+3,327
| +6% | +$135K |
|
1533
First Majestic Silver
AG
$4.86B
| $2.44M | ﹤0.01% |
256,345
+67,377
| +36% | +$642K |
|
|
CLDT
1534
Chatham Lodging
CLDT
$349M
| $2.43M | ﹤0.01% |
318,985
-25,752
| -7% | -$196K |
|
1535
Texas Roadhouse
TXRH
$10.6B
| $2.42M | ﹤0.01% |
39,875
-89
| -0.2% | -$5.41K |
|
1536
iShares ESG Optimized MSCI USA ETF
SUSA
$3.64B
| $2.42M | ﹤0.01% |
32,952
+29,172
| +772% | +$2.15M |
|
|
AZEK
1537
DELISTED
The AZEK Co
AZEK
| $2.42M | ﹤0.01% |
69,582
+19,582
| +39% | +$682K |
|
|
CAMP
1538
DELISTED
CalAmp Corp.
CAMP
| $2.42M | ﹤0.01% |
14,610
+3,270
| +29% | +$541K |
|
1539
Boyd Gaming
BYD
$6.64B
| $2.41M | ﹤0.01% |
78,481
+15,518
| +25% | +$476K |
|
1540
Interactive Brokers
IBKR
$28.9B
| $2.4M | ﹤0.01% |
198,256
+124,336
| +168% | +$1.5M |
|
1541
Chart Industries
GTLS
$8.98B
| $2.39M | ﹤0.01% |
34,064
-20,375
| -37% | -$1.43M |
|
1542
CVR Energy
CVI
$3.4B
| $2.39M | ﹤0.01% |
193,238
+175,127
| +967% | +$2.17M |
|
1543
Omnicell
OMCL
$1.46B
| $2.39M | ﹤0.01% |
32,033
+877
| +3% | +$65.5K |
|
1544
Northwest Natural Holdings
NWN
$1.74B
| $2.39M | ﹤0.01% |
52,591
+5,909
| +13% | +$268K |
|
1545
HF Sinclair
DINO
$9.94B
| $2.39M | ﹤0.01% |
121,053
-190,921
| -61% | -$3.76M |
|
|
AIMT
1546
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $2.39M | ﹤0.01% |
69,244
-96,755
| -58% | -$3.33M |
|
|
STOR
1547
DELISTED
STORE Capital Corporation
STOR
| $2.38M | ﹤0.01% |
86,901
+6,655
| +8% | +$183K |
|
1548
Innospec
IOSP
$2.04B
| $2.38M | ﹤0.01% |
37,592
-77,940
| -67% | -$4.93M |
|
1549
Vanguard Dividend Appreciation ETF
VIG
$97.8B
| $2.37M | ﹤0.01% |
18,464
-440
| -2% | -$56.6K |
|
|
HNGR
1550
DELISTED
Hanger Inc.
HNGR
| $2.37M | ﹤0.01% |
149,747
-12,582
| -8% | -$199K |
|