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 | |
|---|---|---|---|---|---|---|
1751
H.B. Fuller
FUL
$3.32B
| $1.67M | ﹤0.01% |
36,412
+1,483
| +4% | +$67.9K |
|
1752
Avient
AVNT
$3.33B
| $1.66M | ﹤0.01% |
62,549
-20,569
| -25% | -$544K |
|
1753
Antero Midstream
AM
$8.91B
| $1.65M | ﹤0.01% |
307,778
+10,616
| +4% | +$57K |
|
|
GMS
1754
DELISTED
GMS Inc
GMS
| $1.65M | ﹤0.01% |
68,452
-13,093
| -16% | -$316K |
|
1755
Pebblebrook Hotel Trust
PEB
$1.45B
| $1.65M | ﹤0.01% |
131,589
-1,647,831
| -93% | -$20.6M |
|
|
STKL
1756
SunOpta
STKL
$759M
| $1.64M | ﹤0.01% |
221,518
+70,881
| +47% | +$526K |
|
1757
Sandstorm Gold
SAND
$3.44B
| $1.64M | ﹤0.01% |
194,507
-663,215
| -77% | -$5.6M |
|
1758
Pediatrix Medical
MD
$1.44B
| $1.64M | ﹤0.01% |
100,781
-160,125
| -61% | -$2.61M |
|
1759
Hubbell
HUBB
$23.4B
| $1.64M | ﹤0.01% |
11,989
-58,611
| -83% | -$8.02M |
|
1760
WD-40
WDFC
$2.88B
| $1.64M | ﹤0.01% |
8,646
-145
| -2% | -$27.5K |
|
1761
Topgolf Callaway Brands
MODG
$1.75B
| $1.64M | ﹤0.01% |
85,505
-77,195
| -47% | -$1.48M |
|
1762
Unifirst Corp
UNF
$3.17B
| $1.64M | ﹤0.01% |
8,638
+528
| +7% | +$100K |
|
1763
DMC Global
BOOM
$158M
| $1.63M | ﹤0.01% |
49,595
+702
| +1% | +$23.1K |
|
1764
Penumbra
PEN
$10.1B
| $1.62M | ﹤0.01% |
8,317
-1,784
| -18% | -$347K |
|
1765
LCI Industries
LCII
$2.4B
| $1.62M | ﹤0.01% |
15,203
-24,471
| -62% | -$2.6M |
|
1766
Yelp
YELP
$2.03B
| $1.61M | ﹤0.01% |
80,164
-38,560
| -32% | -$775K |
|
1767
Independent Bank
INDB
$3.64B
| $1.61M | ﹤0.01% |
30,717
+1,023
| +3% | +$53.6K |
|
|
NSH.U
1768
DELISTED
NavSight Holdings, Inc. Units, each consisting of one share of Class A Common Stock and one-half of
NSH.U
| $1.61M | ﹤0.01% |
+159,912
| New | +$1.61M |
|
1769
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.88B
| $1.6M | ﹤0.01% |
14,258
+1,804
| +14% | +$203K |
|
1770
Hilltop Holdings
HTH
$2.2B
| $1.6M | ﹤0.01% |
77,525
+3,946
| +5% | +$81.2K |
|
|
GLIBA
1771
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $1.59M | ﹤0.01% |
19,424
-82,589
| -81% | -$6.77M |
|
1772
PetMed Express
PETS
$57.8M
| $1.59M | ﹤0.01% |
50,356
+13,524
| +37% | +$428K |
|
1773
Ashland
ASH
$2.37B
| $1.59M | ﹤0.01% |
22,425
+1,747
| +8% | +$124K |
|
1774
Werner Enterprises
WERN
$1.65B
| $1.59M | ﹤0.01% |
37,838
+2,187
| +6% | +$91.8K |
|
1775
Cracker Barrel
CBRL
$1.02B
| $1.59M | ﹤0.01% |
13,841
-23,524
| -63% | -$2.7M |
|