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 | |
|---|---|---|---|---|---|---|
1726
Ryman Hospitality Properties
RHP
$6.14B
| $1.75M | ﹤0.01% |
47,570
-65,383
| -58% | -$2.41M |
|
|
LAND
1727
Gladstone Land Corp
LAND
$339M
| $1.74M | ﹤0.01% |
116,081
+50,001
| +76% | +$751K |
|
1728
OraSure Technologies
OSUR
$241M
| $1.74M | ﹤0.01% |
142,800
+6,464
| +5% | +$78.7K |
|
1729
Compass Minerals
CMP
$754M
| $1.73M | ﹤0.01% |
29,214
+1,660
| +6% | +$98.5K |
|
1730
Descartes Systems
DSGX
$8.77B
| $1.73M | ﹤0.01% |
30,396
+5,797
| +24% | +$330K |
|
1731
Encompass Health
EHC
$12.6B
| $1.73M | ﹤0.01% |
33,375
+4,792
| +17% | +$248K |
|
1732
Commerce Bancshares
CBSH
$8.03B
| $1.72M | ﹤0.01% |
39,084
-903
| -2% | -$39.8K |
|
1733
CoreCard
CCRD
$215M
| $1.72M | ﹤0.01% |
44,157
+350
| +0.8% | +$13.6K |
|
|
ACC
1734
DELISTED
American Campus Communities, Inc.
ACC
| $1.72M | ﹤0.01% |
49,333
-1,047
| -2% | -$36.5K |
|
1735
Fresenius Medical Care
FMS
$14.9B
| $1.72M | ﹤0.01% |
40,483
+23,490
| +138% | +$998K |
|
1736
Central Garden & Pet
CENT
$2.26B
| $1.72M | ﹤0.01% |
53,766
+42
| +0.1% | +$1.34K |
|
1737
Glacier Bancorp
GBCI
$5.94B
| $1.71M | ﹤0.01% |
53,486
+3,112
| +6% | +$99.7K |
|
1738
Cactus
WHD
$2.83B
| $1.71M | ﹤0.01% |
89,229
-135,950
| -60% | -$2.61M |
|
|
USCR
1739
DELISTED
U S Concrete, Inc.
USCR
| $1.71M | ﹤0.01% |
58,931
+8,757
| +17% | +$254K |
|
|
PMT
1740
PennyMac Mortgage Investment
PMT
$1.06B
| $1.71M | ﹤0.01% |
106,207
-87,682
| -45% | -$1.41M |
|
1741
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.38B
| $1.71M | ﹤0.01% |
33,724
+13,089
| +63% | +$662K |
|
1742
Generac Holdings
GNRC
$10.8B
| $1.7M | ﹤0.01% |
8,784
-5,571
| -39% | -$1.08M |
|
1743
Tri Pointe Homes
TPH
$3.07B
| $1.7M | ﹤0.01% |
93,573
+23,444
| +33% | +$426K |
|
1744
Vanguard Health Care ETF
VHT
$15.3B
| $1.7M | ﹤0.01% |
8,320
-526
| -6% | -$107K |
|
1745
Allete
ALE
$3.72B
| $1.7M | ﹤0.01% |
32,746
+1,622
| +5% | +$84K |
|
1746
News Corp Class B
NWS
$18.9B
| $1.69M | ﹤0.01% |
120,654
-6,707
| -5% | -$93.8K |
|
|
TCF
1747
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.69M | ﹤0.01% |
72,256
+2,085
| +3% | +$48.7K |
|
1748
Ericsson
ERIC
$26.9B
| $1.69M | ﹤0.01% |
154,803
+50,975
| +49% | +$555K |
|
1749
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $1.68M | ﹤0.01% |
14,464
+920
| +7% | +$107K |
|
1750
Simply Good Foods
SMPL
$2.7B
| $1.67M | ﹤0.01% |
75,889
+1,185
| +2% | +$26.1K |
|