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 | |
|---|---|---|---|---|---|---|
|
TWOU
1826
DELISTED
2U, Inc.
TWOU
| $1.45M | ﹤0.01% |
1,429
-1,852
| -56% | -$1.88M |
|
|
ZIXI
1827
DELISTED
Zix Corporation
ZIXI
| $1.45M | ﹤0.01% |
248,598
-39,908
| -14% | -$233K |
|
1828
Quaker Houghton
KWR
$2.49B
| $1.45M | ﹤0.01% |
8,065
-5,286
| -40% | -$950K |
|
1829
Gold Fields
GFI
$33.9B
| $1.45M | ﹤0.01% |
117,557
+65,443
| +126% | +$804K |
|
1830
Inogen
INGN
$238M
| $1.45M | ﹤0.01% |
49,837
-28,375
| -36% | -$823K |
|
|
SRNE
1831
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $1.44M | ﹤0.01% |
129,067
+31,817
| +33% | +$354K |
|
|
NIU
1832
Niu Technologies
NIU
$339M
| $1.44M | ﹤0.01% |
74,780
+57,596
| +335% | +$1.11M |
|
1833
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.73B
| $1.43M | ﹤0.01% |
69,148
| – | – |
|
1834
Glaukos
GKOS
$4.92B
| $1.43M | ﹤0.01% |
28,919
-67,844
| -70% | -$3.36M |
|
1835
Veracyte
VCYT
$2.61B
| $1.43M | ﹤0.01% |
44,041
+8,281
| +23% | +$269K |
|
1836
Ironwood Pharmaceuticals
IRWD
$237M
| $1.43M | ﹤0.01% |
158,365
-344,138
| -68% | -$3.1M |
|
1837
Merit Medical Systems
MMSI
$4.98B
| $1.43M | ﹤0.01% |
32,758
-28,114
| -46% | -$1.22M |
|
1838
RLJ Lodging Trust
RLJ
$1.17B
| $1.43M | ﹤0.01% |
164,587
+7,719
| +5% | +$66.8K |
|
1839
Avista
AVA
$2.95B
| $1.42M | ﹤0.01% |
41,702
+2,097
| +5% | +$71.6K |
|
1840
Sensient Technologies
SXT
$4.38B
| $1.42M | ﹤0.01% |
24,566
-307,825
| -93% | -$17.8M |
|
1841
Perdoceo Education
PRDO
$2.31B
| $1.41M | ﹤0.01% |
115,515
+73,171
| +173% | +$896K |
|
1842
Commercial Metals
CMC
$6.68B
| $1.41M | ﹤0.01% |
70,662
+3,703
| +6% | +$74K |
|
1843
Healthcare Services Group
HCSG
$1.16B
| $1.41M | ﹤0.01% |
65,522
+22,700
| +53% | +$489K |
|
|
PDM
1844
Piedmont Realty Trust, Inc.
PDM
$1.12B
| $1.41M | ﹤0.01% |
103,933
-51,569
| -33% | -$700K |
|
1845
SAP
SAP
$314B
| $1.41M | ﹤0.01% |
+9,047
| New | +$1.41M |
|
1846
Mattel
MAT
$5.58B
| $1.41M | ﹤0.01% |
120,418
+68,655
| +133% | +$803K |
|
1847
TriMas Corp
TRS
$1.63B
| $1.41M | ﹤0.01% |
61,576
-23,481
| -28% | -$536K |
|
|
ELME
1848
Elme Communities
ELME
$1.49B
| $1.39M | ﹤0.01% |
69,220
-172,738
| -71% | -$3.48M |
|
1849
Kratos Defense & Security Solutions
KTOS
$13.6B
| $1.39M | ﹤0.01% |
72,198
+13,639
| +23% | +$263K |
|
1850
Unilever
UL
$151B
| $1.39M | ﹤0.01% |
22,551
+1,987
| +10% | +$123K |
|