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 | |
|---|---|---|---|---|---|---|
|
AHACU
1651
DELISTED
Alpha Healthcare Acquisition Corp. Unit
AHACU
| $1.98M | ﹤0.01% |
+200,000
| New | +$1.98M |
|
|
CGRO
1652
DELISTED
Collective Growth Corporation Class A Common Stock
CGRO
| $1.97M | ﹤0.01% |
+200,000
| New | +$1.97M |
|
1653
Brookdale Senior Living
BKD
$1.9B
| $1.97M | ﹤0.01% |
773,645
+123,455
| +19% | +$314K |
|
|
FLOW
1654
DELISTED
SPX FLOW, Inc.
FLOW
| $1.97M | ﹤0.01% |
45,893
+14,066
| +44% | +$602K |
|
|
TEN
1655
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.96M | ﹤0.01% |
282,325
+12,958
| +5% | +$89.9K |
|
1656
Iridium Communications
IRDM
$1.99B
| $1.96M | ﹤0.01% |
76,528
-127,240
| -62% | -$3.25M |
|
1657
Mesa Laboratories
MLAB
$381M
| $1.96M | ﹤0.01% |
7,680
+507
| +7% | +$129K |
|
|
TRIL
1658
DELISTED
Trillium Therapeutics Inc.
TRIL
| $1.96M | ﹤0.01% |
137,661
+120,761
| +715% | +$1.72M |
|
1659
ABM Industries
ABM
$2.79B
| $1.95M | ﹤0.01% |
53,259
+1,903
| +4% | +$69.8K |
|
|
CVET
1660
DELISTED
Covetrus, Inc. Common Stock
CVET
| $1.95M | ﹤0.01% |
80,032
-90,776
| -53% | -$2.21M |
|
1661
Blackbaud
BLKB
$3.31B
| $1.95M | ﹤0.01% |
34,924
-1,436
| -4% | -$80.2K |
|
1662
FirstService
FSV
$9.18B
| $1.95M | ﹤0.01% |
14,775
+1,480
| +11% | +$195K |
|
1663
SPDR S&P Biotech ETF
XBI
$5.62B
| $1.94M | ﹤0.01% |
17,363
| – | – |
|
1664
ESCO Technologies
ESE
$5.62B
| $1.93M | ﹤0.01% |
23,995
+2,074
| +9% | +$167K |
|
1665
Verra Mobility
VRRM
$3.93B
| $1.93M | ﹤0.01% |
199,917
+125,473
| +169% | +$1.21M |
|
1666
Sangamo Therapeutics
SGMO
$166M
| $1.93M | ﹤0.01% |
204,177
-247,078
| -55% | -$2.33M |
|
|
CLR
1667
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.93M | ﹤0.01% |
156,886
+31,840
| +25% | +$391K |
|
|
BMY.RT
1668
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $1.92M | ﹤0.01% |
852,845
-35,757
| -4% | -$80.4K |
|
1669
Houlihan Lokey
HLI
$14.7B
| $1.92M | ﹤0.01% |
32,447
+5,140
| +19% | +$304K |
|
1670
Carter's
CRI
$1.16B
| $1.92M | ﹤0.01% |
22,121
-21,213
| -49% | -$1.84M |
|
1671
Matthews International
MATW
$797M
| $1.91M | ﹤0.01% |
85,448
+3,411
| +4% | +$76.3K |
|
1672
Appian
APPN
$2.45B
| $1.91M | ﹤0.01% |
29,465
-954
| -3% | -$61.8K |
|
1673
EverQuote
EVER
$908M
| $1.9M | ﹤0.01% |
49,269
-130,466
| -73% | -$5.04M |
|
1674
Gibraltar Industries
ROCK
$1.83B
| $1.9M | ﹤0.01% |
29,156
-106,000
| -78% | -$6.9M |
|
1675
EXL Service
EXLS
$6.84B
| $1.89M | ﹤0.01% |
143,395
-176,660
| -55% | -$2.33M |
|