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 | |
|---|---|---|---|---|---|---|
2076
McGrath RentCorp
MGRC
$3.04B
| $986K | ﹤0.01% |
16,535
-161
| -1% | -$9.6K |
|
2077
Edgewell Personal Care
EPC
$970M
| $983K | ﹤0.01% |
35,268
+2,093
| +6% | +$58.3K |
|
|
GTM
2078
ZoomInfo Technologies
GTM
$3.85B
| $983K | ﹤0.01% |
22,865
| – | – |
|
|
CHX
2079
DELISTED
ChampionX
CHX
| $982K | ﹤0.01% |
122,861
-18,078
| -13% | -$144K |
|
2080
e.l.f. Beauty
ELF
$8.27B
| $981K | ﹤0.01% |
53,428
-101,655
| -66% | -$1.87M |
|
|
BEST
2081
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $981K | ﹤0.01% |
16,356
+2,403
| +17% | +$144K |
|
2082
Genworth Financial
GNW
$3.56B
| $980K | ﹤0.01% |
292,593
+11,231
| +4% | +$37.6K |
|
2083
Dycom Industries
DY
$7.68B
| $977K | ﹤0.01% |
18,502
-1,311
| -7% | -$69.2K |
|
2084
PBF Energy
PBF
$3.46B
| $976K | ﹤0.01% |
171,378
+118,691
| +225% | +$676K |
|
2085
iShares ESG Aware MSCI EM ETF
ESGE
$5.42B
| $975K | ﹤0.01% |
27,387
-16,900
| -38% | -$602K |
|
2086
Impinj
PI
$5.65B
| $975K | ﹤0.01% |
36,995
-2,641
| -7% | -$69.6K |
|
2087
Regal Rexnord
RRX
$9.56B
| $970K | ﹤0.01% |
10,319
-403
| -4% | -$37.9K |
|
2088
Forward Air
FWRD
$826M
| $968K | ﹤0.01% |
16,856
-37,167
| -69% | -$2.13M |
|
2089
First Commonwealth Financial
FCF
$1.85B
| $967K | ﹤0.01% |
124,932
+4,323
| +4% | +$33.5K |
|
2090
Westamerica Bancorp
WABC
$1.25B
| $967K | ﹤0.01% |
17,794
+1,071
| +6% | +$58.2K |
|
|
PML
2091
PIMCO Municipal Income Fund II
PML
$515M
| $965K | ﹤0.01% |
+71,500
| New | +$965K |
|
2092
Ubiquiti
UI
$37.6B
| $964K | ﹤0.01% |
5,784
+717
| +14% | +$120K |
|
|
ITCI
2093
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $964K | ﹤0.01% |
37,543
+7,500
| +25% | +$193K |
|
2094
Fluor
FLR
$6.75B
| $959K | ﹤0.01% |
108,884
+18,648
| +21% | +$164K |
|
2095
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $959K | ﹤0.01% |
18,976
-32,819
| -63% | -$1.66M |
|
2096
Viemed Healthcare
VMD
$258M
| $958K | ﹤0.01% |
110,946
+93,566
| +538% | +$808K |
|
|
BSCK
2097
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $957K | ﹤0.01% |
45,102
+5,119
| +13% | +$109K |
|
|
HHR
2098
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $956K | ﹤0.01% |
39,065
-11,935
| -23% | -$292K |
|
2099
Cathay General Bancorp
CATY
$3.42B
| $954K | ﹤0.01% |
44,015
+3,224
| +8% | +$69.9K |
|
2100
Reynolds Consumer Products
REYN
$4.86B
| $953K | ﹤0.01% |
31,112
-129,380
| -81% | -$3.96M |
|