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 | |
|---|---|---|---|---|---|---|
1876
Xencor
XNCR
$715M
| $1.34M | ﹤0.01% |
34,421
+2,277
| +7% | +$88.3K |
|
1877
Hanover Insurance
THG
$6.28B
| $1.33M | ﹤0.01% |
14,310
-14,785
| -51% | -$1.38M |
|
1878
J&J Snack Foods
JJSF
$2B
| $1.33M | ﹤0.01% |
10,196
+561
| +6% | +$73.2K |
|
|
GTY
1879
Getty Realty Corp
GTY
$1.57B
| $1.33M | ﹤0.01% |
51,088
-17,824
| -26% | -$463K |
|
1880
Cheesecake Factory
CAKE
$2.75B
| $1.33M | ﹤0.01% |
47,787
+19,053
| +66% | +$529K |
|
1881
Colliers International
CIGI
$8.45B
| $1.33M | ﹤0.01% |
19,890
+4,399
| +28% | +$293K |
|
1882
Red Rock Resorts
RRR
$3.63B
| $1.32M | ﹤0.01% |
77,225
+15,171
| +24% | +$259K |
|
1883
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.42B
| $1.32M | ﹤0.01% |
+12,346
| New | +$1.32M |
|
1884
eHealth
EHTH
$121M
| $1.32M | ﹤0.01% |
16,651
+1,794
| +12% | +$142K |
|
1885
iShares MSCI Canada ETF
EWC
$3.3B
| $1.32M | ﹤0.01% |
48,000
| – | – |
|
|
SRC
1886
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.31M | ﹤0.01% |
38,786
+1,513
| +4% | +$51.1K |
|
1887
3D Systems Corporation
DDD
$317M
| $1.31M | ﹤0.01% |
266,255
+170,169
| +177% | +$836K |
|
1888
Delek Logistics
DKL
$2.45B
| $1.31M | ﹤0.01% |
+46,100
| New | +$1.31M |
|
|
SPWR
1889
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.31M | ﹤0.01% |
104,526
-748,381
| -88% | -$9.36M |
|
|
INOV
1890
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $1.31M | ﹤0.01% |
49,361
+7,316
| +17% | +$194K |
|
1891
Apogee Enterprises
APOG
$917M
| $1.31M | ﹤0.01% |
61,082
-6,862
| -10% | -$147K |
|
1892
Shenandoah Telecom
SHEN
$780M
| $1.31M | ﹤0.01% |
29,340
-48,001
| -62% | -$2.14M |
|
1893
Deluxe
DLX
$893M
| $1.3M | ﹤0.01% |
50,635
+13,895
| +38% | +$358K |
|
1894
CONMED
CNMD
$1.59B
| $1.3M | ﹤0.01% |
16,560
-62,362
| -79% | -$4.9M |
|
|
PPBI
1895
DELISTED
Pacific Premier Bancorp
PPBI
| $1.3M | ﹤0.01% |
64,682
-34,975
| -35% | -$704K |
|
1896
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $1.3M | ﹤0.01% |
42,134
-11,584
| -22% | -$358K |
|
1897
Ovintiv
OVV
$10.8B
| $1.3M | ﹤0.01% |
159,334
-18,676
| -10% | -$152K |
|
|
SWN
1898
DELISTED
Southwestern Energy Company
SWN
| $1.3M | ﹤0.01% |
553,188
+257,223
| +87% | +$604K |
|
|
EVOP
1899
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $1.3M | ﹤0.01% |
52,209
+1,671
| +3% | +$41.5K |
|
|
PRTK
1900
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $1.29M | ﹤0.01% |
239,011
+138,678
| +138% | +$750K |
|