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 | |
|---|---|---|---|---|---|---|
|
DRD
2201
DRDGold
DRD
$2.07B
| $815K | ﹤0.01% |
68,776
+68,720
| +122,714% | +$814K |
|
2202
Bank of N.T. Butterfield & Son
NTB
$1.86B
| $815K | ﹤0.01% |
36,581
+1,507
| +4% | +$33.6K |
|
2203
Treehouse Foods
THS
$877M
| $814K | ﹤0.01% |
20,077
-80,531
| -80% | -$3.27M |
|
|
WIRE
2204
DELISTED
Encore Wire Corp
WIRE
| $812K | ﹤0.01% |
17,484
+5,822
| +50% | +$270K |
|
2205
Belden
BDC
$5.13B
| $811K | ﹤0.01% |
26,083
+1,800
| +7% | +$56K |
|
2206
iShares MSCI China ETF
MCHI
$8.49B
| $807K | ﹤0.01% |
10,883
+4,674
| +75% | +$347K |
|
2207
Hawaiian Electric Industries
HE
$2.09B
| $803K | ﹤0.01% |
24,162
+2,487
| +11% | +$82.7K |
|
2208
Invesco Variable Rate Preferred ETF
VRP
$2.21B
| $802K | ﹤0.01% |
+32,585
| New | +$802K |
|
2209
Monro
MNRO
$539M
| $801K | ﹤0.01% |
19,757
-3,887
| -16% | -$158K |
|
|
ZUO
2210
DELISTED
Zuora, Inc.
ZUO
| $800K | ﹤0.01% |
77,415
-607,883
| -89% | -$6.28M |
|
2211
Cushman & Wakefield
CWK
$3.84B
| $799K | ﹤0.01% |
75,981
+4,532
| +6% | +$47.7K |
|
|
BRSL
2212
Brightstar Lottery PLC
BRSL
$3.14B
| $799K | ﹤0.01% |
71,764
+25,987
| +57% | +$289K |
|
2213
Heartland Express
HTLD
$650M
| $796K | ﹤0.01% |
42,843
-149,191
| -78% | -$2.77M |
|
2214
iShares Core MSCI Pacific ETF
IPAC
$1.91B
| $796K | ﹤0.01% |
14,135
+3,885
| +38% | +$219K |
|
2215
Dayforce
DAY
$10.9B
| $795K | ﹤0.01% |
9,618
-25,769
| -73% | -$2.13M |
|
2216
Donnelley Financial Solutions
DFIN
$1.47B
| $793K | ﹤0.01% |
59,383
+1,461
| +3% | +$19.5K |
|
|
MCOM
2217
DELISTED
micromobility.com Inc. Class A Common stock
MCOM
| $790K | ﹤0.01% |
10
| – | – |
|
2218
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.5B
| $787K | ﹤0.01% |
14,448
+14,209
| +5,945% | +$774K |
|
|
RADA
2219
DELISTED
Rada Electronic Industries Ltd
RADA
| $787K | ﹤0.01% |
+132,737
| New | +$787K |
|
2220
Horace Mann Educators
HMN
$1.86B
| $785K | ﹤0.01% |
23,524
-52,340
| -69% | -$1.75M |
|
2221
Brookfield Renewable
BEP
$7.2B
| $783K | ﹤0.01% |
+22,350
| New | +$783K |
|
2222
Constellium
CSTM
$2.13B
| $783K | ﹤0.01% |
99,710
+29,912
| +43% | +$235K |
|
|
MFA
2223
MFA Financial
MFA
$1.03B
| $782K | ﹤0.01% |
72,847
+14,403
| +25% | +$155K |
|
2224
1-800-Flowers.com
FLWS
$334M
| $781K | ﹤0.01% |
31,328
+5,730
| +22% | +$143K |
|
|
HA
2225
DELISTED
Hawaiian Holdings, Inc.
HA
| $779K | ﹤0.01% |
60,465
+39,528
| +189% | +$509K |
|