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 | |
|---|---|---|---|---|---|---|
1676
iShares Core MSCI EAFE ETF
IEFA
$155B
| $1.89M | ﹤0.01% |
31,300
+260
| +0.8% | +$15.7K |
|
|
PGTI
1677
DELISTED
PGT, Inc.
PGTI
| $1.89M | ﹤0.01% |
107,675
-15,534
| -13% | -$272K |
|
|
SWI
1678
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.88M | ﹤0.01% |
87,783
-163
| -0.2% | -$3.5K |
|
1679
ACI Worldwide
ACIW
$5.28B
| $1.88M | ﹤0.01% |
72,084
+2,220
| +3% | +$58K |
|
|
ORBC
1680
DELISTED
ORBCOMM, Inc.
ORBC
| $1.88M | ﹤0.01% |
553,855
-71,565
| -11% | -$243K |
|
1681
AptarGroup
ATR
$8.86B
| $1.88M | ﹤0.01% |
16,623
+5,015
| +43% | +$567K |
|
1682
BP
BP
$89B
| $1.88M | ﹤0.01% |
107,580
+10,841
| +11% | +$189K |
|
|
CATM
1683
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.88M | ﹤0.01% |
94,859
+2,073
| +2% | +$41K |
|
1684
Nova
NVMI
$9.22B
| $1.87M | ﹤0.01% |
35,915
+23,759
| +195% | +$1.24M |
|
1685
Codexis
CDXS
$225M
| $1.87M | ﹤0.01% |
158,947
-18,708
| -11% | -$220K |
|
|
ADSW
1686
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $1.87M | ﹤0.01% |
61,720
+2,308
| +4% | +$69.8K |
|
1687
Usana Health Sciences
USNA
$564M
| $1.86M | ﹤0.01% |
25,258
-6,342
| -20% | -$467K |
|
1688
Winnebago Industries
WGO
$945M
| $1.86M | ﹤0.01% |
35,967
-27,129
| -43% | -$1.4M |
|
1689
Marcus Corp
MCS
$504M
| $1.86M | ﹤0.01% |
240,359
-18,285
| -7% | -$141K |
|
1690
Middleby
MIDD
$6.85B
| $1.86M | ﹤0.01% |
20,706
-168,213
| -89% | -$15.1M |
|
1691
Karyopharm Therapeutics
KPTI
$49.7M
| $1.85M | ﹤0.01% |
8,437
-6,963
| -45% | -$1.53M |
|
1692
Euronet Worldwide
EEFT
$3.54B
| $1.85M | ﹤0.01% |
20,263
-32,972
| -62% | -$3M |
|
1693
Cousins Properties
CUZ
$4.92B
| $1.84M | ﹤0.01% |
64,430
-3,617,666
| -98% | -$103M |
|
1694
Unitil
UTL
$820M
| $1.84M | ﹤0.01% |
47,662
+5,529
| +13% | +$214K |
|
1695
Simmons First National
SFNC
$2.95B
| $1.84M | ﹤0.01% |
116,063
+3,795
| +3% | +$60.1K |
|
1696
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
| $1.83M | ﹤0.01% |
59,765
+5,946
| +11% | +$182K |
|
1697
Kennedy-Wilson Holdings
KW
$1.23B
| $1.83M | ﹤0.01% |
125,912
+7,166
| +6% | +$104K |
|
|
AVYA
1698
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $1.82M | ﹤0.01% |
119,936
-180,184
| -60% | -$2.74M |
|
|
SHLX
1699
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $1.82M | ﹤0.01% |
192,028
+37,299
| +24% | +$353K |
|
1700
Compañía de Minas Buenaventura
BVN
$5.08B
| $1.81M | ﹤0.01% |
148,121
-2,146
| -1% | -$26.2K |
|