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 | |
|---|---|---|---|---|---|---|
|
MIC
2051
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.03M | ﹤0.01% |
38,327
+238
| +0.6% | +$6.4K |
|
|
X
2052
DELISTED
US Steel
X
| $1.03M | ﹤0.01% |
140,296
+21,523
| +18% | +$158K |
|
2053
Cedar Fair
FUN
$2.35B
| $1.03M | ﹤0.01% |
+36,527
| New | +$1.03M |
|
2054
Malibu Boats
MBUU
$639M
| $1.02M | ﹤0.01% |
20,589
+2,818
| +16% | +$140K |
|
|
GRA
2055
DELISTED
W.R. Grace & Co.
GRA
| $1.02M | ﹤0.01% |
25,310
-44,503
| -64% | -$1.79M |
|
|
HEP
2056
DELISTED
Holly Energy Partners, L.P.
HEP
| $1.02M | ﹤0.01% |
84,003
-6,292
| -7% | -$76.3K |
|
2057
Donaldson
DCI
$9.48B
| $1.02M | ﹤0.01% |
21,893
-1,067
| -5% | -$49.5K |
|
|
ATTO
2058
DELISTED
Atento S.A.
ATTO
| $1.01M | ﹤0.01% |
110,069
-1
| -0% | -$9 |
|
2059
Worthington Enterprises
WOR
$3.1B
| $1.01M | ﹤0.01% |
40,258
-856
| -2% | -$21.5K |
|
2060
uniQure
QURE
$785M
| $1.01M | ﹤0.01% |
27,479
-36,796
| -57% | -$1.36M |
|
2061
Sanmina
SANM
$6.35B
| $1.01M | ﹤0.01% |
37,404
-126,416
| -77% | -$3.42M |
|
|
BIG
2062
DELISTED
Big Lots, Inc.
BIG
| $1.01M | ﹤0.01% |
22,658
-76,790
| -77% | -$3.42M |
|
2063
Helios Technologies
HLIO
$1.82B
| $1.01M | ﹤0.01% |
27,742
+2,654
| +11% | +$96.5K |
|
2064
Adient
ADNT
$2.02B
| $1.01M | ﹤0.01% |
58,174
+8,407
| +17% | +$146K |
|
2065
Argan
AGX
$3.46B
| $1M | ﹤0.01% |
23,887
+903
| +4% | +$37.9K |
|
|
AMRN
2066
Amarin Corp
AMRN
$308M
| $1M | ﹤0.01% |
11,867
-15,457
| -57% | -$1.3M |
|
|
SCVX
2067
DELISTED
SCVX Corp.
SCVX
| $1M | ﹤0.01% |
100,000
| – | – |
|
2068
Ecovyst
ECVT
$1.07B
| $997K | ﹤0.01% |
97,228
-5,888
| -6% | -$60.4K |
|
2069
VanEck Intermediate Muni ETF
ITM
$1.98B
| $997K | ﹤0.01% |
19,441
+870
| +5% | +$44.6K |
|
2070
Harmonic Inc
HLIT
$1.17B
| $996K | ﹤0.01% |
178,537
+122,269
| +217% | +$682K |
|
2071
First Interstate BancSystem
FIBK
$3.47B
| $995K | ﹤0.01% |
31,245
+1,455
| +5% | +$46.3K |
|
2072
United Microelectronic
UMC
$17.5B
| $993K | ﹤0.01% |
207,281
+180,466
| +673% | +$865K |
|
2073
O-I Glass
OI
$1.97B
| $992K | ﹤0.01% |
93,652
+6,384
| +7% | +$67.6K |
|
2074
INmune Bio
INMB
$52.4M
| $990K | ﹤0.01% |
96,048
| – | – |
|
2075
World Kinect Corp
WKC
$1.48B
| $990K | ﹤0.01% |
46,748
-53,674
| -53% | -$1.14M |
|