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 | |
|---|---|---|---|---|---|---|
1601
Louisiana-Pacific
LPX
$6.33B
| $2.16M | ﹤0.01% |
73,057
+3,379
| +5% | +$99.8K |
|
1602
Brookfield Renewable
BEPC
$6.22B
| $2.15M | ﹤0.01% |
+54,938
| New | +$2.15M |
|
1603
Beazer Homes USA
BZH
$765M
| $2.15M | ﹤0.01% |
162,603
+8,076
| +5% | +$107K |
|
|
CTT
1604
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $2.14M | ﹤0.01% |
239,732
+5,959
| +3% | +$53.2K |
|
1605
RLI Corp
RLI
$6.03B
| $2.13M | ﹤0.01% |
50,940
-23,774
| -32% | -$995K |
|
|
BZUN
1606
Baozun
BZUN
$255M
| $2.13M | ﹤0.01% |
65,458
+8,751
| +15% | +$284K |
|
1607
BILL Holdings
BILL
$5.34B
| $2.13M | ﹤0.01% |
21,195
-142,069
| -87% | -$14.3M |
|
1608
Gentherm
THRM
$1.11B
| $2.13M | ﹤0.01% |
51,961
+19,343
| +59% | +$791K |
|
|
BSN.U
1609
DELISTED
Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on
BSN.U
| $2.12M | ﹤0.01% |
+212,300
| New | +$2.12M |
|
1610
TG Therapeutics
TGTX
$5.17B
| $2.12M | ﹤0.01% |
79,070
+13,229
| +20% | +$354K |
|
1611
AST SpaceMobile
ASTS
$11.2B
| $2.12M | ﹤0.01% |
210,000
| – | – |
|
1612
AeroVironment
AVAV
$14.2B
| $2.11M | ﹤0.01% |
35,209
+887
| +3% | +$53.2K |
|
|
ARGO
1613
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.11M | ﹤0.01% |
61,398
-4,353
| -7% | -$150K |
|
1614
Diodes
DIOD
$2.63B
| $2.11M | ﹤0.01% |
37,398
+7,831
| +26% | +$442K |
|
1615
Bankunited
BKU
$2.97B
| $2.1M | ﹤0.01% |
96,095
+466
| +0.5% | +$10.2K |
|
|
AAT
1616
American Assets Trust
AAT
$1.28B
| $2.1M | ﹤0.01% |
87,086
-22,980
| -21% | -$554K |
|
1617
AngloGold Ashanti
AU
$32.6B
| $2.1M | ﹤0.01% |
79,471
-17,495
| -18% | -$462K |
|
1618
Inspire Medical Systems
INSP
$2.47B
| $2.1M | ﹤0.01% |
16,235
-90,578
| -85% | -$11.7M |
|
1619
Black Hills Corp
BKH
$4.28B
| $2.09M | ﹤0.01% |
39,100
-54,249
| -58% | -$2.9M |
|
1620
Idacorp
IDA
$6.79B
| $2.09M | ﹤0.01% |
26,173
-212,665
| -89% | -$17M |
|
|
BTRS
1621
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $2.09M | ﹤0.01% |
200,000
-50,000
| -20% | -$523K |
|
1622
Curtiss-Wright
CW
$19.3B
| $2.08M | ﹤0.01% |
22,350
-18,725
| -46% | -$1.75M |
|
1623
Sabesp
SBS
$16.7B
| $2.08M | ﹤0.01% |
250,772
-188,332
| -43% | -$1.56M |
|
|
PETQ
1624
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $2.08M | ﹤0.01% |
63,195
-9,250
| -13% | -$305K |
|
1625
Stantec
STN
$12.4B
| $2.08M | ﹤0.01% |
68,591
+36,179
| +112% | +$1.1M |
|