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 | |
|---|---|---|---|---|---|---|
1901
Jabil
JBL
$24B
| $1.29M | ﹤0.01% |
37,714
-4,049
| -10% | -$139K |
|
1902
Teradata
TDC
$2.1B
| $1.29M | ﹤0.01% |
56,738
+10,381
| +22% | +$236K |
|
1903
Santander
BSBR
$41.2B
| $1.28M | ﹤0.01% |
271,440
| – | – |
|
1904
Cadence Bank
CADE
$7.1B
| $1.28M | ﹤0.01% |
66,268
+11,082
| +20% | +$215K |
|
|
PSXP
1905
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $1.28M | ﹤0.01% |
55,710
-144,462
| -72% | -$3.33M |
|
1906
iShares Russell Mid-Cap ETF
IWR
$44.9B
| $1.28M | ﹤0.01% |
22,364
-1,820
| -8% | -$104K |
|
|
ETRN
1907
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.28M | ﹤0.01% |
151,399
-436,661
| -74% | -$3.69M |
|
|
ENLC
1908
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.28M | ﹤0.01% |
544,571
+97,900
| +22% | +$230K |
|
|
FBM
1909
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $1.28M | ﹤0.01% |
81,284
+68,789
| +551% | +$1.08M |
|
1910
SunCoke Energy
SXC
$672M
| $1.28M | ﹤0.01% |
373,395
+15,280
| +4% | +$52.3K |
|
|
CPLG
1911
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $1.28M | ﹤0.01% |
233,915
+1,905
| +0.8% | +$10.4K |
|
1912
GATX Corp
GATX
$6.15B
| $1.27M | ﹤0.01% |
19,970
+2,059
| +11% | +$131K |
|
1913
Groupon
GRPN
$906M
| $1.27M | ﹤0.01% |
62,310
+33,662
| +118% | +$686K |
|
1914
iShares Short Maturity Bond ETF
NEAR
$3.56B
| $1.27M | ﹤0.01% |
25,339
-13,737
| -35% | -$689K |
|
1915
CTS Corp
CTS
$1.26B
| $1.27M | ﹤0.01% |
57,602
-1,871
| -3% | -$41.2K |
|
1916
Sleep Number
SNBR
$202M
| $1.27M | ﹤0.01% |
25,869
+1,117
| +5% | +$54.6K |
|
|
UNIT
1917
Uniti Group
UNIT
$1.69B
| $1.26M | ﹤0.01% |
119,884
+7,926
| +7% | +$83.5K |
|
1918
Ultra Clean Holdings
UCTT
$1.28B
| $1.26M | ﹤0.01% |
58,790
+4,287
| +8% | +$92K |
|
1919
Applied Industrial Technologies
AIT
$9.92B
| $1.26M | ﹤0.01% |
22,883
+1,205
| +6% | +$66.4K |
|
1920
Palomar
PLMR
$3.15B
| $1.26M | ﹤0.01% |
12,095
+1,276
| +12% | +$133K |
|
1921
Nektar Therapeutics
NKTR
$1.12B
| $1.26M | ﹤0.01% |
5,059
+2,871
| +131% | +$714K |
|
|
IVC
1922
DELISTED
Invacare Corporation
IVC
| $1.26M | ﹤0.01% |
167,495
-14,015
| -8% | -$105K |
|
1923
Addus HomeCare
ADUS
$2.02B
| $1.26M | ﹤0.01% |
13,309
+712
| +6% | +$67.2K |
|
1924
iShares US Transportation ETF
IYT
$612M
| $1.26M | ﹤0.01% |
25,276
+23,052
| +1,037% | +$1.15M |
|
|
USFR
1925
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $1.26M | ﹤0.01% |
50,000
-6,450
| -11% | -$162K |
|