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 | |
|---|---|---|---|---|---|---|
2101
Oshkosh
OSK
$8.6B
| $951K | ﹤0.01% |
12,957
+961
| +8% | +$70.5K |
|
|
BDN
2102
Brandywine Realty Trust
BDN
$785M
| $950K | ﹤0.01% |
91,882
-8,287
| -8% | -$85.7K |
|
2103
US Physical Therapy
USPH
$1.21B
| $950K | ﹤0.01% |
10,931
+3,127
| +40% | +$272K |
|
|
RVNC
2104
DELISTED
Revance Therapeutics, Inc.
RVNC
| $949K | ﹤0.01% |
37,758
-96,809
| -72% | -$2.43M |
|
2105
Ennis
EBF
$466M
| $947K | ﹤0.01% |
54,343
+7,041
| +15% | +$123K |
|
2106
Cerus
CERS
$240M
| $945K | ﹤0.01% |
151,002
-126,833
| -46% | -$794K |
|
2107
Korn Ferry
KFY
$3.8B
| $943K | ﹤0.01% |
32,516
+2,802
| +9% | +$81.3K |
|
2108
NMI Holdings
NMIH
$3.13B
| $943K | ﹤0.01% |
52,983
-102,182
| -66% | -$1.82M |
|
2109
CBIZ
CBZ
$3.06B
| $942K | ﹤0.01% |
41,184
-25,341
| -38% | -$580K |
|
|
DBD
2110
DELISTED
Diebold Nixdorf Incorporated
DBD
| $942K | ﹤0.01% |
123,138
+73,994
| +151% | +$566K |
|
|
ODT
2111
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $940K | ﹤0.01% |
70,012
+63,373
| +955% | +$851K |
|
2112
Atlantic Union Bankshares
AUB
$5.07B
| $938K | ﹤0.01% |
43,893
+3,190
| +8% | +$68.2K |
|
|
PAE
2113
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $938K | ﹤0.01% |
110,414
-97,285
| -47% | -$826K |
|
|
WRI
2114
DELISTED
Weingarten Realty Investors
WRI
| $936K | ﹤0.01% |
55,195
-232,003
| -81% | -$3.93M |
|
2115
Bloom Energy
BE
$18.7B
| $934K | ﹤0.01% |
51,984
+5,304
| +11% | +$95.3K |
|
|
CMBT
2116
CMB.TECH NV
CMBT
$2.76B
| $929K | ﹤0.01% |
105,302
-1,096,221
| -91% | -$9.67M |
|
|
PRAH
2117
DELISTED
PRA Health Sciences, Inc.
PRAH
| $929K | ﹤0.01% |
9,156
-112,425
| -92% | -$11.4M |
|
2118
Kontoor Brands
KTB
$4.5B
| $925K | ﹤0.01% |
38,213
+1,348
| +4% | +$32.6K |
|
2119
MSC Industrial Direct
MSM
$5.12B
| $924K | ﹤0.01% |
14,589
-61,968
| -81% | -$3.92M |
|
|
CTB
2120
DELISTED
Cooper Tire & Rubber Co.
CTB
| $923K | ﹤0.01% |
29,128
-35,271
| -55% | -$1.12M |
|
2121
Macerich
MAC
$4.46B
| $922K | ﹤0.01% |
135,815
+6,938
| +5% | +$47.1K |
|
2122
Apple Hospitality REIT
APLE
$2.99B
| $919K | ﹤0.01% |
95,551
-6,296,170
| -99% | -$60.6M |
|
|
VGR
2123
DELISTED
Vector Group Ltd.
VGR
| $919K | ﹤0.01% |
133,727
-277,540
| -67% | -$1.91M |
|
2124
Lamar Advertising Co
LAMR
$12.8B
| $918K | ﹤0.01% |
13,865
-246
| -2% | -$16.3K |
|
2125
Pricesmart
PSMT
$3.61B
| $918K | ﹤0.01% |
13,810
-65,718
| -83% | -$4.37M |
|