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 | |
|---|---|---|---|---|---|---|
1626
Atkore
ATKR
$2.04B
| $2.08M | ﹤0.01% |
91,422
+19,319
| +27% | +$439K |
|
1627
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
| $2.08M | ﹤0.01% |
6,132
-7,642
| -55% | -$2.59M |
|
1628
Madrigal Pharmaceuticals
MDGL
$9.82B
| $2.08M | ﹤0.01% |
17,482
+105
| +0.6% | +$12.5K |
|
1629
Insight Enterprises
NSIT
$3.78B
| $2.08M | ﹤0.01% |
36,692
-361
| -1% | -$20.4K |
|
1630
Allogene Therapeutics
ALLO
$268M
| $2.07M | ﹤0.01% |
54,819
-9,795
| -15% | -$369K |
|
1631
Saia
SAIA
$8.39B
| $2.06M | ﹤0.01% |
16,303
-20,183
| -55% | -$2.55M |
|
1632
Kilroy Realty
KRC
$5.26B
| $2.05M | ﹤0.01% |
39,495
-12,374
| -24% | -$643K |
|
|
NS
1633
DELISTED
NuStar Energy L.P.
NS
| $2.05M | ﹤0.01% |
193,178
+75,602
| +64% | +$803K |
|
1634
Azenta
AZTA
$1.42B
| $2.05M | ﹤0.01% |
44,293
-21,466
| -33% | -$993K |
|
|
HPX.U
1635
DELISTED
HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HPX.U
| $2.04M | ﹤0.01% |
+200,000
| New | +$2.04M |
|
1636
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.29B
| $2.03M | ﹤0.01% |
58,905
+5,905
| +11% | +$204K |
|
1637
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $2.03M | ﹤0.01% |
36,387
+7,192
| +25% | +$400K |
|
1638
Haemonetics
HAE
$2.46B
| $2.02M | ﹤0.01% |
23,187
+368
| +2% | +$32.1K |
|
1639
Aaon
AAON
$7.23B
| $2.02M | ﹤0.01% |
50,354
+14,301
| +40% | +$574K |
|
1640
Iovance Biotherapeutics
IOVA
$796M
| $2.02M | ﹤0.01% |
61,428
-21,774
| -26% | -$717K |
|
1641
MRC Global
MRC
$1.24B
| $2.02M | ﹤0.01% |
471,824
-465,487
| -50% | -$1.99M |
|
1642
Portland General Electric
POR
$4.67B
| $2.02M | ﹤0.01% |
56,763
-15,877
| -22% | -$564K |
|
1643
Stifel
SF
$11.8B
| $2.02M | ﹤0.01% |
59,783
+3,111
| +5% | +$105K |
|
1644
Polaris
PII
$3.21B
| $2.01M | ﹤0.01% |
21,298
-94,250
| -82% | -$8.89M |
|
1645
HUB Group
HUBG
$2.27B
| $2.01M | ﹤0.01% |
79,964
+2,628
| +3% | +$66K |
|
1646
iShares Global 100 ETF
IOO
$7.23B
| $2M | ﹤0.01% |
35,585
| – | – |
|
1647
RBC Bearings
RBC
$12.1B
| $2M | ﹤0.01% |
16,495
+861
| +6% | +$104K |
|
1648
SPX Corp
SPXC
$9.41B
| $2M | ﹤0.01% |
43,099
-20,955
| -33% | -$972K |
|
1649
CuriosityStream
CURI
$285M
| $1.99M | ﹤0.01% |
200,000
-3,700
| -2% | -$36.9K |
|
1650
Kura Oncology
KURA
$733M
| $1.99M | ﹤0.01% |
64,826
+2,175
| +3% | +$66.6K |
|