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 | |
|---|---|---|---|---|---|---|
1926
Chemours
CC
$2.62B
| $1.26M | ﹤0.01% |
59,970
-15,870
| -21% | -$332K |
|
1927
ITT
ITT
$14.3B
| $1.26M | ﹤0.01% |
21,265
-1,633
| -7% | -$96.4K |
|
|
SJI
1928
DELISTED
South Jersey Industries, Inc.
SJI
| $1.26M | ﹤0.01% |
65,179
+7,270
| +13% | +$140K |
|
1929
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $1.25M | ﹤0.01% |
25,438
+2,062
| +9% | +$102K |
|
1930
Vanguard FTSE All-World ex-US ETF
VEU
$50.6B
| $1.25M | ﹤0.01% |
24,833
-100
| -0.4% | -$5.05K |
|
1931
Artisan Partners
APAM
$3.23B
| $1.25M | ﹤0.01% |
32,054
+1,779
| +6% | +$69.4K |
|
1932
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $1.25M | ﹤0.01% |
19,655
-25
| -0.1% | -$1.59K |
|
|
CNST
1933
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $1.25M | ﹤0.01% |
61,569
+46,055
| +297% | +$934K |
|
1934
Global Net Lease
GNL
$1.8B
| $1.25M | ﹤0.01% |
78,433
-17,341
| -18% | -$276K |
|
1935
CVB Financial
CVBF
$2.79B
| $1.24M | ﹤0.01% |
74,734
+7,647
| +11% | +$127K |
|
1936
VanEck Gold Miners ETF
GDX
$20B
| $1.24M | ﹤0.01% |
31,733
-19,389
| -38% | -$759K |
|
1937
iShares Core Dividend Growth ETF
DGRO
$34.1B
| $1.24M | ﹤0.01% |
31,218
+29,553
| +1,775% | +$1.18M |
|
1938
Liberty Latin America Class C
LILAK
$1.66B
| $1.24M | ﹤0.01% |
152,548
-522,263
| -77% | -$4.25M |
|
1939
Arcosa
ACA
$4.75B
| $1.24M | ﹤0.01% |
28,164
+1,931
| +7% | +$85.1K |
|
1940
Cooper-Standard Automotive
CPS
$687M
| $1.24M | ﹤0.01% |
94,002
+27,195
| +41% | +$359K |
|
1941
WESCO International
WCC
$10.5B
| $1.24M | ﹤0.01% |
28,193
-65,207
| -70% | -$2.87M |
|
|
SVC
1942
Service Properties Trust
SVC
$484M
| $1.24M | ﹤0.01% |
155,746
-32,933
| -17% | -$262K |
|
1943
Brinker International
EAT
$6.18B
| $1.23M | ﹤0.01% |
28,808
-171,084
| -86% | -$7.31M |
|
1944
Viking Therapeutics
VKTX
$2.93B
| $1.23M | ﹤0.01% |
211,370
-1,247
| -0.6% | -$7.26K |
|
1945
Ocular Therapeutix
OCUL
$2.21B
| $1.23M | ﹤0.01% |
161,533
+54,760
| +51% | +$417K |
|
|
JBGS
1946
JBG SMITH
JBGS
$1.48B
| $1.23M | ﹤0.01% |
45,829
+1,776
| +4% | +$47.6K |
|
|
CSW
1947
CSW Industrials, Inc.
CSW
$4.3B
| $1.22M | ﹤0.01% |
15,792
+232
| +1% | +$17.9K |
|
|
RPAI
1948
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.22M | ﹤0.01% |
209,886
+21,812
| +12% | +$127K |
|
|
TBI
1949
Trueblue
TBI
$193M
| $1.22M | ﹤0.01% |
78,632
-62,223
| -44% | -$965K |
|
1950
Under Armour Class C
UA
$2.08B
| $1.22M | ﹤0.01% |
123,827
-128,019
| -51% | -$1.26M |
|