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 | |
|---|---|---|---|---|---|---|
2026
Boise Cascade
BCC
$3.06B
| $1.07M | ﹤0.01% |
26,863
-105,456
| -80% | -$4.21M |
|
2027
WSFS Financial
WSFS
$3.12B
| $1.07M | ﹤0.01% |
39,709
-41,940
| -51% | -$1.13M |
|
|
ENIA
2028
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $1.07M | ﹤0.01% |
165,816
-78,187
| -32% | -$505K |
|
2029
Cavco Industries
CVCO
$4.43B
| $1.07M | ﹤0.01% |
5,929
+718
| +14% | +$130K |
|
2030
Yext
YEXT
$1.1B
| $1.07M | ﹤0.01% |
70,375
+3,847
| +6% | +$58.4K |
|
2031
Andersons Inc
ANDE
$1.37B
| $1.07M | ﹤0.01% |
55,635
+8,433
| +18% | +$162K |
|
2032
Vericel Corp
VCEL
$1.58B
| $1.07M | ﹤0.01% |
57,523
-1,264
| -2% | -$23.4K |
|
|
UFS
2033
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.06M | ﹤0.01% |
40,485
-6,332
| -14% | -$166K |
|
|
CMD
2034
DELISTED
Cantel Medical Corporation
CMD
| $1.06M | ﹤0.01% |
24,094
-15,397
| -39% | -$677K |
|
2035
iShares S&P Small-Cap 600 Value ETF
IJS
$6.76B
| $1.06M | ﹤0.01% |
17,292
+8,282
| +92% | +$507K |
|
2036
Vir Biotechnology
VIR
$706M
| $1.06M | ﹤0.01% |
30,803
+7,410
| +32% | +$254K |
|
|
CORR
2037
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $1.06M | ﹤0.01% |
181,017
+83,768
| +86% | +$489K |
|
2038
Moog
MOG.A
$6.32B
| $1.06M | ﹤0.01% |
16,621
-85,532
| -84% | -$5.43M |
|
2039
COPT Defense Properties
CDP
$3.49B
| $1.05M | ﹤0.01% |
44,480
+1,256
| +3% | +$29.8K |
|
|
STAY
2040
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.05M | ﹤0.01% |
88,199
-655,690
| -88% | -$7.84M |
|
2041
Minerals Technologies
MTX
$2.04B
| $1.05M | ﹤0.01% |
20,460
-49,299
| -71% | -$2.52M |
|
2042
ServisFirst Bancshares
SFBS
$4.69B
| $1.05M | ﹤0.01% |
30,744
+1,996
| +7% | +$67.9K |
|
|
QVCGA
2043
QVC Group, Inc. Series A Common Stock
QVCGA
$121M
| $1.05M | ﹤0.01% |
2,913
-145
| -5% | -$52K |
|
2044
Empire State Realty Trust
ESRT
$1.29B
| $1.04M | ﹤0.01% |
170,409
+46,646
| +38% | +$286K |
|
2045
La-Z-Boy
LZB
$1.41B
| $1.04M | ﹤0.01% |
32,965
+8,172
| +33% | +$259K |
|
|
MTOR
2046
DELISTED
MERITOR, Inc.
MTOR
| $1.04M | ﹤0.01% |
49,810
-26,642
| -35% | -$558K |
|
2047
Kodiak Sciences
KOD
$510M
| $1.04M | ﹤0.01% |
17,589
+1,203
| +7% | +$71.2K |
|
2048
PRA Group
PRAA
$673M
| $1.04M | ﹤0.01% |
26,004
-61,502
| -70% | -$2.46M |
|
2049
Koppers
KOP
$581M
| $1.04M | ﹤0.01% |
49,612
-48,007
| -49% | -$1M |
|
2050
Par Pacific Holdings
PARR
$1.8B
| $1.04M | ﹤0.01% |
152,892
+129,194
| +545% | +$875K |
|