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 | |
|---|---|---|---|---|---|---|
1551
Lindsay Corp
LNN
$1.53B
| $2.37M | ﹤0.01% |
24,484
+3,407
| +16% | +$329K |
|
1552
Ardelyx
ARDX
$1.55B
| $2.37M | ﹤0.01% |
450,438
+35,266
| +8% | +$185K |
|
1553
Astec Industries
ASTE
$1.11B
| $2.35M | ﹤0.01% |
43,379
+920
| +2% | +$49.9K |
|
1554
Cogent Communications
CCOI
$1.87B
| $2.34M | ﹤0.01% |
38,997
-64,356
| -62% | -$3.86M |
|
1555
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.9B
| $2.34M | ﹤0.01% |
24,412
-35,589
| -59% | -$3.41M |
|
1556
First Financial Bankshares
FFIN
$5.09B
| $2.33M | ﹤0.01% |
83,640
+5,811
| +7% | +$162K |
|
1557
Progress Software
PRGS
$1.87B
| $2.33M | ﹤0.01% |
63,533
+18,087
| +40% | +$664K |
|
1558
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.29B
| $2.33M | ﹤0.01% |
44,872
-2,380
| -5% | -$124K |
|
|
MDLA
1559
DELISTED
Medallia, Inc.
MDLA
| $2.33M | ﹤0.01% |
84,994
-55,008
| -39% | -$1.51M |
|
|
INVX
1560
Innovex International, Inc.
INVX
$1.18B
| $2.33M | ﹤0.01% |
94,057
+19,987
| +27% | +$495K |
|
|
JKS
1561
JinkoSolar
JKS
$1.24B
| $2.33M | ﹤0.01% |
58,519
+46,528
| +388% | +$1.85M |
|
|
LORL
1562
DELISTED
Loral Space and Communications, Inc.
LORL
| $2.32M | ﹤0.01% |
126,890
-13,562
| -10% | -$248K |
|
1563
VanEck Oil Services ETF
OIH
$969M
| $2.32M | ﹤0.01% |
23,750
+3,667
| +18% | +$358K |
|
|
TPTX
1564
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $2.32M | ﹤0.01% |
26,549
-3,343
| -11% | -$292K |
|
1565
Gossamer Bio
GOSS
$700M
| $2.31M | ﹤0.01% |
186,285
-162,824
| -47% | -$2.02M |
|
|
MOBL
1566
DELISTED
MobileIron, Inc.
MOBL
| $2.31M | ﹤0.01% |
329,308
-57,390
| -15% | -$402K |
|
1567
Lantheus
LNTH
$3.51B
| $2.31M | ﹤0.01% |
182,049
-126,359
| -41% | -$1.6M |
|
1568
Upbound Group
UPBD
$1.58B
| $2.3M | ﹤0.01% |
77,016
+2,518
| +3% | +$75.3K |
|
1569
Healthcare Realty
HR
$6.36B
| $2.3M | ﹤0.01% |
88,535
-1,989,995
| -96% | -$51.7M |
|
1570
Xerox
XRX
$502M
| $2.3M | ﹤0.01% |
122,339
-3,375
| -3% | -$63.3K |
|
|
VSLR
1571
DELISTED
VIVINT SOLAR, INC.
VSLR
| $2.29M | ﹤0.01% |
54,118
+4,277
| +9% | +$181K |
|
|
MNDT
1572
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.29M | ﹤0.01% |
185,319
+28,017
| +18% | +$346K |
|
1573
Luminar Technologies
LAZR
$159M
| $2.28M | ﹤0.01% |
13,333
-102,301
| -88% | -$17.5M |
|
1574
Chemed
CHE
$6.68B
| $2.28M | ﹤0.01% |
4,736
-18,316
| -79% | -$8.8M |
|
|
TRTN
1575
DELISTED
Triton International Limited
TRTN
| $2.27M | ﹤0.01% |
55,875
+29,545
| +112% | +$1.2M |
|