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 | |
|---|---|---|---|---|---|---|
|
AVTA
1576
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.27M | ﹤0.01% |
241,146
+77,330
| +47% | +$729K |
|
|
PSTH
1577
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $2.27M | ﹤0.01% |
+100,000
| New | +$2.27M |
|
1578
FTI Consulting
FCN
$5.31B
| $2.27M | ﹤0.01% |
21,395
+3,282
| +18% | +$348K |
|
1579
VanEck Junior Gold Miners ETF
GDXJ
$7.33B
| $2.26M | ﹤0.01% |
40,840
+18,920
| +86% | +$1.05M |
|
1580
Vodafone
VOD
$27.5B
| $2.26M | ﹤0.01% |
168,381
-72,327
| -30% | -$970K |
|
|
MRO
1581
DELISTED
Marathon Oil Corporation
MRO
| $2.25M | ﹤0.01% |
550,941
+75,915
| +16% | +$310K |
|
|
AVDL
1582
Avadel Pharmaceuticals
AVDL
$1.58B
| $2.24M | ﹤0.01% |
445,057
+17,381
| +4% | +$87.6K |
|
1583
Cirrus Logic
CRUS
$6.3B
| $2.24M | ﹤0.01% |
33,221
-64,035
| -66% | -$4.32M |
|
1584
Granite Construction
GVA
$4.8B
| $2.24M | ﹤0.01% |
127,265
+49,468
| +64% | +$871K |
|
1585
Air Lease Corp
AL
$7.1B
| $2.24M | ﹤0.01% |
76,079
-785
| -1% | -$23.1K |
|
1586
Box
BOX
$4.74B
| $2.23M | ﹤0.01% |
128,445
-74,806
| -37% | -$1.3M |
|
1587
Interface
TILE
$1.74B
| $2.23M | ﹤0.01% |
364,514
+279,446
| +328% | +$1.71M |
|
1588
QuinStreet
QNST
$978M
| $2.23M | ﹤0.01% |
140,516
-34,245
| -20% | -$542K |
|
1589
Armstrong World Industries
AWI
$8.54B
| $2.22M | ﹤0.01% |
32,321
+1,120
| +4% | +$77.1K |
|
1590
PotlatchDeltic
PCH
$3.15B
| $2.22M | ﹤0.01% |
52,823
+3,041
| +6% | +$128K |
|
|
LX
1591
LexinFintech Holdings
LX
$986M
| $2.22M | ﹤0.01% |
324,000
| – | – |
|
1592
Central Garden & Pet Co Class A
CENTA
$2.05B
| $2.21M | ﹤0.01% |
76,584
-6,002
| -7% | -$174K |
|
1593
ICL Group
ICL
$7.9B
| $2.21M | ﹤0.01% |
632,489
+16,611
| +3% | +$58K |
|
1594
Angi Inc
ANGI
$803M
| $2.19M | ﹤0.01% |
19,756
+19,108
| +2,949% | +$2.12M |
|
1595
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.37B
| $2.18M | ﹤0.01% |
42,167
-10,854
| -20% | -$561K |
|
1596
Columbia Sportswear
COLM
$2.98B
| $2.18M | ﹤0.01% |
25,046
-32,137
| -56% | -$2.79M |
|
1597
Methanex
MEOH
$3.06B
| $2.17M | ﹤0.01% |
89,065
-213,421
| -71% | -$5.21M |
|
1598
Alarm.com
ALRM
$2.78B
| $2.16M | ﹤0.01% |
39,179
-173
| -0.4% | -$9.56K |
|
1599
Morningstar
MORN
$9.86B
| $2.16M | ﹤0.01% |
13,449
-3,901
| -22% | -$626K |
|
1600
Dorman Products
DORM
$4.79B
| $2.16M | ﹤0.01% |
23,879
+1,092
| +5% | +$98.7K |
|