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 | |
|---|---|---|---|---|---|---|
|
GCP
2276
DELISTED
GCP Applied Technologies Inc.
GCP
| $725K | ﹤0.01% |
34,654
+5,933
| +21% | +$124K |
|
2277
StoneX
SNEX
$4.88B
| $721K | ﹤0.01% |
31,718
+866
| +3% | +$19.7K |
|
2278
Toyota
TM
$262B
| $720K | ﹤0.01% |
5,445
+3,919
| +257% | +$518K |
|
|
SAVE
2279
DELISTED
Spirit Airlines, Inc.
SAVE
| $719K | ﹤0.01% |
44,679
-29,056
| -39% | -$468K |
|
2280
Boot Barn
BOOT
$5.49B
| $717K | ﹤0.01% |
25,502
-93,825
| -79% | -$2.64M |
|
2281
Stratasys
SSYS
$837M
| $717K | ﹤0.01% |
57,514
-41,572
| -42% | -$518K |
|
|
KNL
2282
DELISTED
Knoll, Inc.
KNL
| $717K | ﹤0.01% |
59,516
+26,428
| +80% | +$318K |
|
2283
Coty
COTY
$3.67B
| $715K | ﹤0.01% |
264,595
-139,042
| -34% | -$376K |
|
2284
Green Brick Partners
GRBK
$3.13B
| $715K | ﹤0.01% |
44,399
+33,464
| +306% | +$539K |
|
2285
Coca-Cola Consolidated
COKE
$10.2B
| $713K | ﹤0.01% |
29,610
-60,090
| -67% | -$1.45M |
|
2286
Saic
SAIC
$4.75B
| $712K | ﹤0.01% |
9,065
-9,081
| -50% | -$713K |
|
2287
Arbor Realty Trust
ABR
$2.27B
| $711K | ﹤0.01% |
61,955
+4,888
| +9% | +$56.1K |
|
2288
SpartanNash
SPTN
$897M
| $711K | ﹤0.01% |
43,498
-42,125
| -49% | -$689K |
|
2289
Bread Financial
BFH
$2.94B
| $710K | ﹤0.01% |
21,169
-9,601
| -31% | -$322K |
|
|
ALEX
2290
Alexander & Baldwin
ALEX
$1.35B
| $709K | ﹤0.01% |
63,213
-12,344
| -16% | -$138K |
|
|
SP
2291
DELISTED
SP Plus Corporation
SP
| $709K | ﹤0.01% |
39,510
-24,916
| -39% | -$447K |
|
2292
Cal-Maine
CALM
$5B
| $708K | ﹤0.01% |
18,434
+1,605
| +10% | +$61.6K |
|
2293
Collegium Pharmaceutical
COLL
$1.12B
| $708K | ﹤0.01% |
34,059
-41,600
| -55% | -$865K |
|
2294
Primoris Services
PRIM
$6.59B
| $707K | ﹤0.01% |
39,167
+11,315
| +41% | +$204K |
|
|
TECX
2295
Tectonic Therapeutic, Inc. Common Stock
TECX
$300M
| $707K | ﹤0.01% |
4,524
+139
| +3% | +$21.7K |
|
|
ELVT
2296
DELISTED
Elevate Credit, Inc.
ELVT
| $707K | ﹤0.01% |
275,000
-25,000
| -8% | -$64.3K |
|
2297
Kelly Services Class A
KELYA
$491M
| $706K | ﹤0.01% |
41,430
-45,337
| -52% | -$773K |
|
2298
Scholastic
SCHL
$683M
| $706K | ﹤0.01% |
33,650
+16,304
| +94% | +$342K |
|
2299
Century Communities
CCS
$1.99B
| $705K | ﹤0.01% |
16,661
+1,116
| +7% | +$47.2K |
|
2300
Douglas Dynamics
PLOW
$743M
| $702K | ﹤0.01% |
20,498
-22,173
| -52% | -$759K |
|