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 | |
|---|---|---|---|---|---|---|
1776
Federated Hermes
FHI
$4.13B
| $1.59M | ﹤0.01% |
73,685
-216,922
| -75% | -$4.67M |
|
1777
Bio-Techne
TECH
$8.24B
| $1.59M | ﹤0.01% |
25,608
-45,728
| -64% | -$2.83M |
|
1778
Skillsoft
SKIL
$126M
| $1.58M | ﹤0.01% |
7,500
-2,500
| -25% | -$528K |
|
1779
Twist Bioscience
TWST
$1.69B
| $1.58M | ﹤0.01% |
20,748
+1,736
| +9% | +$132K |
|
1780
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.32B
| $1.57M | ﹤0.01% |
64,684
| – | – |
|
1781
Pacific Biosciences
PACB
$384M
| $1.57M | ﹤0.01% |
159,372
-85,416
| -35% | -$843K |
|
1782
Schwab Fundamental US Large Company Index ETF
FNDX
$20.3B
| $1.57M | ﹤0.01% |
121,758
+6,225
| +5% | +$80.4K |
|
1783
Trupanion
TRUP
$1.93B
| $1.57M | ﹤0.01% |
19,913
+3,553
| +22% | +$280K |
|
1784
Fabrinet
FN
$13.5B
| $1.57M | ﹤0.01% |
24,939
+1,050
| +4% | +$66.1K |
|
1785
Stepan Co
SCL
$1.13B
| $1.57M | ﹤0.01% |
14,384
+886
| +7% | +$96.6K |
|
|
RPT
1786
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.57M | ﹤0.01% |
287,882
+8,829
| +3% | +$48.1K |
|
|
CSR
1787
Centerspace
CSR
$975M
| $1.57M | ﹤0.01% |
24,019
+13,828
| +136% | +$901K |
|
1788
Douglas Emmett
DEI
$2.74B
| $1.56M | ﹤0.01% |
62,337
+983
| +2% | +$24.7K |
|
1789
Select Medical
SEM
$1.57B
| $1.56M | ﹤0.01% |
139,052
-340,859
| -71% | -$3.82M |
|
1790
PagerDuty
PD
$1.53B
| $1.55M | ﹤0.01% |
57,308
+53,648
| +1,466% | +$1.45M |
|
1791
MACOM Technology Solutions
MTSI
$9.66B
| $1.55M | ﹤0.01% |
45,680
-160,930
| -78% | -$5.47M |
|
1792
Regenxbio
RGNX
$473M
| $1.55M | ﹤0.01% |
56,400
-39,855
| -41% | -$1.1M |
|
|
SVACU
1793
DELISTED
Starboard Value Acquisition Corp. Unit
SVACU
| $1.55M | ﹤0.01% |
+153,343
| New | +$1.55M |
|
1794
Sociedad Química y Minera de Chile
SQM
$12.3B
| $1.55M | ﹤0.01% |
47,726
-285
| -0.6% | -$9.24K |
|
1795
Urban Edge Properties
UE
$2.61B
| $1.55M | ﹤0.01% |
159,150
+7,294
| +5% | +$70.9K |
|
|
NXRT
1796
NexPoint Residential Trust
NXRT
$825M
| $1.55M | ﹤0.01% |
34,897
+22,980
| +193% | +$1.02M |
|
1797
Sphere Entertainment
SPHR
$2.19B
| $1.55M | ﹤0.01% |
22,576
-12,425
| -35% | -$851K |
|
1798
United Bankshares
UBSI
$5.37B
| $1.54M | ﹤0.01% |
71,900
+4,124
| +6% | +$88.6K |
|
|
AEL
1799
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.54M | ﹤0.01% |
70,069
+2,638
| +4% | +$58K |
|
1800
Greif
GEF
$3.52B
| $1.54M | ﹤0.01% |
42,502
+1,058
| +3% | +$38.3K |
|