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 | |
|---|---|---|---|---|---|---|
|
TTM
1951
DELISTED
Tata Motors Limited
TTM
| $1.22M | ﹤0.01% |
134,011
+4,409
| +3% | +$40.1K |
|
|
ILPT
1952
Industrial Logistics Properties Trust
ILPT
$426M
| $1.22M | ﹤0.01% |
55,607
+5,640
| +11% | +$123K |
|
1953
Inovio Pharmaceuticals
INO
$123M
| $1.22M | ﹤0.01% |
8,740
+1,124
| +15% | +$157K |
|
1954
Marten Transport
MRTN
$916M
| $1.22M | ﹤0.01% |
74,543
-3,006
| -4% | -$49K |
|
1955
Elbit Systems
ESLT
$22.7B
| $1.22M | ﹤0.01% |
10,099
+1,215
| +14% | +$146K |
|
1956
Light & Wonder
LNW
$7.34B
| $1.21M | ﹤0.01% |
34,765
-70,376
| -67% | -$2.46M |
|
1957
AngioDynamics
ANGO
$444M
| $1.21M | ﹤0.01% |
100,543
+69,671
| +226% | +$841K |
|
1958
KT
KT
$9.62B
| $1.21M | ﹤0.01% |
125,663
-14,887
| -11% | -$143K |
|
1959
AudioCodes
AUDC
$291M
| $1.2M | ﹤0.01% |
38,129
-10,701
| -22% | -$337K |
|
1960
Workhorse Group
WKHS
$17.2M
| $1.2M | ﹤0.01% |
189
+72
| +62% | +$455K |
|
|
PE
1961
DELISTED
PARSLEY ENERGY INC
PE
| $1.19M | ﹤0.01% |
127,370
+96,764
| +316% | +$905K |
|
1962
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$29.3M
| $1.19M | ﹤0.01% |
35,539
-1,800
| -5% | -$60.3K |
|
1963
Fortuna Silver Mines
FSM
$2.43B
| $1.19M | ﹤0.01% |
186,914
-1,375,500
| -88% | -$8.75M |
|
1964
Great Lakes Dredge & Dock
GLDD
$842M
| $1.19M | ﹤0.01% |
124,690
+10,810
| +9% | +$103K |
|
1965
Helix Energy Solutions
HLX
$961M
| $1.19M | ﹤0.01% |
491,954
-790,319
| -62% | -$1.91M |
|
1966
Steelcase
SCS
$1.94B
| $1.19M | ﹤0.01% |
117,258
+71,022
| +154% | +$718K |
|
|
LTC
1967
LTC Properties
LTC
$1.65B
| $1.19M | ﹤0.01% |
33,977
+2,467
| +8% | +$86K |
|
1968
DigitalBridge
DBRG
$2.23B
| $1.18M | ﹤0.01% |
108,330
+13,076
| +14% | +$143K |
|
|
SAFE
1969
Safehold
SAFE
$1.2B
| $1.18M | ﹤0.01% |
20,532
-31,173
| -60% | -$1.79M |
|
1970
Adtalem Global Education
ATGE
$5B
| $1.18M | ﹤0.01% |
48,071
+13,140
| +38% | +$322K |
|
1971
Rayonier
RYN
$4.01B
| $1.18M | ﹤0.01% |
46,837
-2,692
| -5% | -$67.7K |
|
1972
Rogers Corp
ROG
$1.52B
| $1.18M | ﹤0.01% |
11,987
+1,975
| +20% | +$194K |
|
1973
Gogo Inc
GOGO
$1.19B
| $1.18M | ﹤0.01% |
127,088
-9,590
| -7% | -$88.7K |
|
1974
Wolverine World Wide
WWW
$2.48B
| $1.17M | ﹤0.01% |
45,387
+3,334
| +8% | +$86.2K |
|
|
NOAH
1975
Noah Holdings
NOAH
$779M
| $1.17M | ﹤0.01% |
44,938
+1,238
| +3% | +$32.3K |
|