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 |
Meta Platforms (Facebook)
META
|
+$377M |
| 2 |
JPMorgan Chase
JPM
|
+$377M |
| 3 |
Union Pacific
UNP
|
+$365M |
| 4 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
+$299M |
| 5 |
Amazon
AMZN
|
+$285M |
Top Sells
| 1 |
Tesla
TSLA
|
+$824M |
| 2 |
PayPal
PYPL
|
+$435M |
| 3 |
AbbVie
ABBV
|
+$376M |
| 4 |
Pfizer
PFE
|
+$304M |
| 5 |
Alibaba
BABA
|
+$261M |
Sector Composition
| 1 | Technology | 21.66% |
| 2 | Healthcare | 13.17% |
| 3 | Financials | 11.17% |
| 4 | Consumer Discretionary | 10.1% |
| 5 | Communication Services | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
GSK
GSK
$81.1B
| $788K | ﹤0.01% |
17,114
-48,109
| -74% | -$2.22M |
|
|
BBU
2477
Brookfield Business Partners
BBU
$2.42B
| $786K | ﹤0.01% |
32,609
+8,725
| +37% | +$210K |
|
2478
Triumph Financial, Inc.
TFIN
$1.4B
| $783K | ﹤0.01% |
16,117
+2,598
| +19% | +$126K |
|
2479
VanEck Junior Gold Miners ETF
GDXJ
$7.66B
| $782K | ﹤0.01% |
14,415
-26,425
| -65% | -$1.43M |
|
|
TCF
2480
DELISTED
TCF Financial Corporation Common Stock
TCF
| $782K | ﹤0.01% |
21,106
-51,150
| -71% | -$1.9M |
|
2481
Gold Resource Corp
GORO
$131M
| $780K | ﹤0.01% |
268,064
+13,138
| +5% | +$38.2K |
|
2482
Smith & Wesson
SWBI
$419M
| $780K | ﹤0.01% |
43,933
+11,479
| +35% | +$204K |
|
|
GOGL
2483
DELISTED
Golden Ocean Group
GOGL
| $779K | ﹤0.01% |
168,249
+96,148
| +133% | +$445K |
|
2484
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.56B
| $779K | ﹤0.01% |
51,023
-2,801
| -5% | -$42.8K |
|
2485
Clean Energy Fuels
CLNE
$531M
| $777K | ﹤0.01% |
98,786
+32,071
| +48% | +$252K |
|
2486
John Wiley & Sons Class A
WLY
$2.2B
| $776K | ﹤0.01% |
16,979
+1,433
| +9% | +$65.5K |
|
|
TGH
2487
DELISTED
Textainer Group Holdings limited
TGH
| $776K | ﹤0.01% |
40,505
-24,211
| -37% | -$464K |
|
2488
National Bank Holdings
NBHC
$1.44B
| $775K | ﹤0.01% |
23,670
+6,136
| +35% | +$201K |
|
2489
Rhythm Pharmaceuticals
RYTM
$6.38B
| $775K | ﹤0.01% |
26,058
+6,730
| +35% | +$200K |
|
2490
V2X
VVX
$1.71B
| $775K | ﹤0.01% |
15,589
+8,987
| +136% | +$447K |
|
2491
S&T Bancorp
STBA
$1.48B
| $774K | ﹤0.01% |
31,200
+7,608
| +32% | +$189K |
|
2492
Five Below
FIVE
$8.1B
| $772K | ﹤0.01% |
4,417
-408
| -8% | -$71.3K |
|
2493
First Busey Corp
BUSE
$2.18B
| $771K | ﹤0.01% |
35,749
+10,091
| +39% | +$218K |
|
|
BPMP
2494
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $770K | ﹤0.01% |
72,608
+22,577
| +45% | +$239K |
|
2495
CTS Corp
CTS
$1.24B
| $767K | ﹤0.01% |
22,339
-35,263
| -61% | -$1.21M |
|
|
ATRI
2496
DELISTED
Atrion Corp
ATRI
| $767K | ﹤0.01% |
1,195
+182
| +18% | +$117K |
|
2497
Jamf
JAMF
$1.42B
| $765K | ﹤0.01% |
25,565
+25,316
| +10,167% | +$758K |
|
|
PROF
2498
Profound Medical
PROF
$123M
| $765K | ﹤0.01% |
37,200
+29,100
| +359% | +$598K |
|
2499
ProQR Therapeutics
PRQR
$209M
| $760K | ﹤0.01% |
+180,927
| New | +$760K |
|
2500
iShares US Financials ETF
IYF
$4.07B
| $759K | ﹤0.01% |
11,360
-344
| -3% | -$23K |
|