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 | |
|---|---|---|---|---|---|---|
|
PRSU
2376
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.01B
| $611K | ﹤0.01% |
29,314
+11,117
| +61% | +$232K |
|
2377
Customers Bancorp
CUBI
$2.29B
| $608K | ﹤0.01% |
54,247
+3,290
| +6% | +$36.9K |
|
2378
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $608K | ﹤0.01% |
9,500
-30,258
| -76% | -$1.94M |
|
2379
Clearway Energy Class A
CWEN.A
$3.13B
| $607K | ﹤0.01% |
24,580
-110,571
| -82% | -$2.73M |
|
2380
Upland Software
UPLD
$69.3M
| $606K | ﹤0.01% |
16,069
+2,547
| +19% | +$96.1K |
|
|
NTCO
2381
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $605K | ﹤0.01% |
33,268
| – | – |
|
2382
ArcBest
ARCB
$1.59B
| $604K | ﹤0.01% |
19,440
-38,441
| -66% | -$1.19M |
|
|
INN
2383
Summit Hotel Properties
INN
$629M
| $604K | ﹤0.01% |
116,356
-4,388
| -4% | -$22.8K |
|
2384
Nelnet
NNI
$4.53B
| $604K | ﹤0.01% |
10,021
+487
| +5% | +$29.4K |
|
2385
BRF SA
BRFS
$6.7B
| $603K | ﹤0.01% |
183,950
+120,338
| +189% | +$394K |
|
2386
Pennant Group
PNTG
$842M
| $603K | ﹤0.01% |
15,632
+842
| +6% | +$32.5K |
|
|
PTR
2387
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $603K | ﹤0.01% |
20,500
-27,802
| -58% | -$818K |
|
|
ALX
2388
Alexander's
ALX
$1.19B
| $602K | ﹤0.01% |
2,453
+98
| +4% | +$24.1K |
|
2389
Marcus & Millichap
MMI
$1.24B
| $602K | ﹤0.01% |
21,877
+3,707
| +20% | +$102K |
|
|
SASR
2390
DELISTED
Sandy Spring Bancorp Inc
SASR
| $602K | ﹤0.01% |
26,087
+1,993
| +8% | +$46K |
|
2391
Cass Information Systems
CASS
$556M
| $600K | ﹤0.01% |
14,918
+688
| +5% | +$27.7K |
|
|
ECOL
2392
DELISTED
US Ecology, Inc.
ECOL
| $600K | ﹤0.01% |
18,369
-50,351
| -73% | -$1.64M |
|
2393
iShares MSCI World ETF
URTH
$5.82B
| $599K | ﹤0.01% |
6,021
+850
| +16% | +$84.6K |
|
2394
Esperion Therapeutics
ESPR
$548M
| $598K | ﹤0.01% |
16,095
+2,279
| +16% | +$84.7K |
|
2395
Orthofix Medical
OFIX
$590M
| $594K | ﹤0.01% |
19,047
+2,301
| +14% | +$71.8K |
|
|
SWTX
2396
DELISTED
SpringWorks Therapeutics
SWTX
| $594K | ﹤0.01% |
12,472
+1,754
| +16% | +$83.5K |
|
2397
Abercrombie & Fitch
ANF
$4.02B
| $593K | ﹤0.01% |
42,565
-47,260
| -53% | -$658K |
|
2398
Mirion Technologies
MIR
$5.23B
| $592K | ﹤0.01% |
+55,000
| New | +$592K |
|
2399
AAR Corp
AIR
$2.69B
| $591K | ﹤0.01% |
31,454
-10,403
| -25% | -$195K |
|
2400
Extreme Networks
EXTR
$2.94B
| $591K | ﹤0.01% |
147,132
-1,083,455
| -88% | -$4.35M |
|