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 | |
|---|---|---|---|---|---|---|
1701
Radian Group
RDN
$5.04B
| $1.81M | ﹤0.01% |
123,841
+9,931
| +9% | +$145K |
|
1702
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $1.81M | ﹤0.01% |
30,626
+14,905
| +95% | +$879K |
|
1703
CNO Financial Group
CNO
$3.84B
| $1.81M | ﹤0.01% |
112,544
+3,515
| +3% | +$56.4K |
|
|
JBTM
1704
JBT Marel Corporation
JBTM
$7.05B
| $1.8M | ﹤0.01% |
19,626
+954
| +5% | +$87.7K |
|
|
CLDR
1705
DELISTED
Cloudera, Inc.
CLDR
| $1.8M | ﹤0.01% |
165,573
-125,239
| -43% | -$1.36M |
|
1706
Liberty Latin America Class A
LILA
$1.63B
| $1.8M | ﹤0.01% |
218,219
-10,943
| -5% | -$90.3K |
|
1707
ODP
ODP
$656M
| $1.8M | ﹤0.01% |
92,569
-50,489
| -35% | -$982K |
|
|
MNR
1708
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.8M | ﹤0.01% |
130,015
-44,579
| -26% | -$618K |
|
|
TPIC
1709
DELISTED
TPI Composites
TPIC
| $1.8M | ﹤0.01% |
62,193
+45,031
| +262% | +$1.3M |
|
|
ECHO
1710
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.8M | ﹤0.01% |
69,818
-38,485
| -36% | -$992K |
|
1711
Eldorado Gold
EGO
$5.48B
| $1.8M | ﹤0.01% |
170,350
-1,501,019
| -90% | -$15.8M |
|
|
PRSP
1712
DELISTED
Perspecta Inc. Common Stock
PRSP
| $1.79M | ﹤0.01% |
92,185
-162,041
| -64% | -$3.15M |
|
1713
Visteon
VC
$3.47B
| $1.79M | ﹤0.01% |
25,819
-22,033
| -46% | -$1.53M |
|
|
XHR
1714
Xenia Hotels & Resorts
XHR
$1.42B
| $1.79M | ﹤0.01% |
203,458
+44,376
| +28% | +$390K |
|
|
PTK.U
1715
DELISTED
PTK Acquisition Corp. Units, each consisting of one share of Common Stock, and one Warrant to acquir
PTK.U
| $1.78M | ﹤0.01% |
+175,000
| New | +$1.78M |
|
|
CALT
1716
DELISTED
Calliditas Therapeutics AB American Depositary Shares
CALT
| $1.78M | ﹤0.01% |
74,236
-764
| -1% | -$18.3K |
|
1717
Strategy Inc Common Stock Class A
MSTR
$99B
| $1.78M | ﹤0.01% |
118,180
-3,830
| -3% | -$57.7K |
|
1718
Taylor Morrison
TMHC
$6.84B
| $1.76M | ﹤0.01% |
71,629
+4,040
| +6% | +$99.4K |
|
1719
The Ensign Group
ENSG
$9.64B
| $1.76M | ﹤0.01% |
30,785
+1,581
| +5% | +$90.2K |
|
|
ATNX
1720
DELISTED
Athenex, Inc. Common Stock
ATNX
| $1.75M | ﹤0.01% |
7,247
-2,777
| -28% | -$672K |
|
1721
Community Bank
CBU
$3.28B
| $1.75M | ﹤0.01% |
32,177
+2,367
| +8% | +$129K |
|
1722
TTEC Holdings
TTEC
$184M
| $1.75M | ﹤0.01% |
32,125
+21,225
| +195% | +$1.16M |
|
1723
Parsons
PSN
$8.7B
| $1.75M | ﹤0.01% |
52,216
+705
| +1% | +$23.7K |
|
1724
Alamo Group
ALG
$2.47B
| $1.75M | ﹤0.01% |
16,198
-9,594
| -37% | -$1.04M |
|
|
AJRD
1725
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.75M | ﹤0.01% |
43,880
+2,283
| +5% | +$91.1K |
|