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 | |
|---|---|---|---|---|---|---|
1851
AppFolio
APPF
$10B
| $1.39M | ﹤0.01% |
9,794
+695
| +8% | +$98.6K |
|
1852
Onto Innovation
ONTO
$6.04B
| $1.39M | ﹤0.01% |
46,668
+1,946
| +4% | +$57.9K |
|
1853
Warrior Met Coal
HCC
$3.35B
| $1.39M | ﹤0.01% |
81,234
+41,816
| +106% | +$714K |
|
1854
Prestige Consumer Healthcare
PBH
$3.15B
| $1.39M | ﹤0.01% |
38,092
+2,031
| +6% | +$74K |
|
1855
Upwork
UPWK
$2.6B
| $1.38M | ﹤0.01% |
79,187
-579,568
| -88% | -$10.1M |
|
1856
Reliance Steel & Aluminium
RS
$15.1B
| $1.38M | ﹤0.01% |
13,513
-14,491
| -52% | -$1.48M |
|
1857
Star Bulk Carriers
SBLK
$2.27B
| $1.38M | ﹤0.01% |
200,000
-94,067
| -32% | -$648K |
|
|
BPY
1858
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $1.38M | ﹤0.01% |
114,555
+102,111
| +821% | +$1.23M |
|
1859
Shake Shack
SHAK
$3.98B
| $1.37M | ﹤0.01% |
21,317
-94,880
| -82% | -$6.12M |
|
|
BECN
1860
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.37M | ﹤0.01% |
44,236
+14,540
| +49% | +$452K |
|
1861
Adeia
ADEA
$1.81B
| $1.37M | ﹤0.01% |
451,457
-1,345,358
| -75% | -$4.09M |
|
|
KAMN
1862
DELISTED
Kaman Corp
KAMN
| $1.37M | ﹤0.01% |
35,207
-22,075
| -39% | -$860K |
|
|
CORE
1863
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.37M | ﹤0.01% |
47,355
-35,020
| -43% | -$1.01M |
|
1864
Manitowoc
MTW
$362M
| $1.37M | ﹤0.01% |
162,765
+97,767
| +150% | +$822K |
|
|
COR
1865
DELISTED
Coresite Realty Corporation
COR
| $1.36M | ﹤0.01% |
11,429
-556
| -5% | -$66.1K |
|
|
PDCE
1866
DELISTED
PDC Energy, Inc.
PDCE
| $1.36M | ﹤0.01% |
109,358
+55,436
| +103% | +$687K |
|
1867
iShares S&P 500 Growth ETF
IVW
$65.9B
| $1.35M | ﹤0.01% |
23,452
+312
| +1% | +$18K |
|
|
RUTH
1868
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.35M | ﹤0.01% |
122,482
-153,091
| -56% | -$1.69M |
|
1869
Vital Farms
VITL
$2.06B
| $1.35M | ﹤0.01% |
+33,347
| New | +$1.35M |
|
|
TGP
1870
DELISTED
Teekay LNG Partners L.P.
TGP
| $1.35M | ﹤0.01% |
128,556
+43,860
| +52% | +$461K |
|
1871
Brady Corp
BRC
$3.85B
| $1.35M | ﹤0.01% |
33,683
+6,162
| +22% | +$246K |
|
|
ALTR
1872
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $1.34M | ﹤0.01% |
31,968
-13,405
| -30% | -$563K |
|
1873
POSCO
PKX
$15.4B
| $1.34M | ﹤0.01% |
32,025
+15,250
| +91% | +$639K |
|
1874
Aldeyra Therapeutics
ALDX
$301M
| $1.34M | ﹤0.01% |
180,224
+100,667
| +127% | +$746K |
|
1875
AtriCure
ATRC
$1.82B
| $1.34M | ﹤0.01% |
33,427
+4,590
| +16% | +$183K |
|