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 | |
|---|---|---|---|---|---|---|
2126
DiamondRock Hospitality
DRH
$1.7B
| $917K | ﹤0.01% |
180,728
-26,806
| -13% | -$136K |
|
|
TGH
2127
DELISTED
Textainer Group Holdings limited
TGH
| $917K | ﹤0.01% |
64,716
+27,628
| +74% | +$391K |
|
2128
iShares 20+ Year Treasury Bond ETF
TLT
$48.4B
| $916K | ﹤0.01% |
5,612
+1,930
| +52% | +$315K |
|
2129
Texas Pacific Land
TPL
$21.1B
| $915K | ﹤0.01% |
6,084
-1,500
| -20% | -$226K |
|
|
VEDL
2130
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $912K | ﹤0.01% |
123,417
+11,391
| +10% | +$84.2K |
|
|
TPC
2131
Tutor Perini Corporation
TPC
$3.39B
| $911K | ﹤0.01% |
81,845
+12,220
| +18% | +$136K |
|
|
BEAT
2132
DELISTED
BioTelemetry, Inc.
BEAT
| $910K | ﹤0.01% |
19,954
+1,377
| +7% | +$62.8K |
|
2133
TransAlta
TAC
$3.96B
| $909K | ﹤0.01% |
147,845
+23,870
| +19% | +$147K |
|
2134
Vicor
VICR
$2.38B
| $908K | ﹤0.01% |
11,678
-13,172
| -53% | -$1.02M |
|
|
LMNX
2135
DELISTED
Luminex Corp
LMNX
| $908K | ﹤0.01% |
34,583
+1,508
| +5% | +$39.6K |
|
2136
Carpenter Technology
CRS
$12B
| $903K | ﹤0.01% |
49,747
-26,741
| -35% | -$485K |
|
2137
Acushnet Holdings
GOLF
$4.35B
| $902K | ﹤0.01% |
26,859
+6,294
| +31% | +$211K |
|
2138
G-III Apparel Group
GIII
$1.15B
| $901K | ﹤0.01% |
68,780
-200,976
| -75% | -$2.63M |
|
2139
Terex
TEX
$3.47B
| $901K | ﹤0.01% |
46,591
+2,887
| +7% | +$55.8K |
|
2140
Grocery Outlet
GO
$1.63B
| $900K | ﹤0.01% |
22,886
+16,327
| +249% | +$642K |
|
|
NXGN
2141
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $900K | ﹤0.01% |
70,734
-19,075
| -21% | -$243K |
|
2142
Group 1 Automotive
GPI
$5.95B
| $892K | ﹤0.01% |
10,087
-1,160
| -10% | -$103K |
|
2143
Lexicon Pharmaceuticals
LXRX
$414M
| $892K | ﹤0.01% |
619,330
+599,118
| +2,964% | +$863K |
|
2144
Columbus McKinnon
CMCO
$435M
| $891K | ﹤0.01% |
26,941
-16,877
| -39% | -$558K |
|
2145
Galapagos
GLPG
$2.13B
| $891K | ﹤0.01% |
6,277
+3,505
| +126% | +$498K |
|
2146
BioXcel Therapeutics
BTAI
$49.1M
| $890K | ﹤0.01% |
1,282
+78
| +6% | +$54.2K |
|
|
TGI
2147
DELISTED
Triumph Group
TGI
| $889K | ﹤0.01% |
136,509
+112,799
| +476% | +$735K |
|
2148
First Financial Bancorp
FFBC
$2.44B
| $887K | ﹤0.01% |
73,872
-663
| -0.9% | -$7.96K |
|
|
OPI
2149
Office Properties Income Trust
OPI
$30M
| $887K | ﹤0.01% |
42,784
-17,595
| -29% | -$365K |
|
2150
Otter Tail
OTTR
$3.46B
| $886K | ﹤0.01% |
24,496
-1,042
| -4% | -$37.7K |
|