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 | |
|---|---|---|---|---|---|---|
2601
Axogen
AXGN
$753M
| $636K | ﹤0.01% |
35,576
+3,452
| +11% | +$61.7K |
|
2602
Calamos Strategic Total Return Fund
CSQ
$3.06B
| $635K | ﹤0.01% |
40,163
+37
| +0.1% | +$585 |
|
2603
Woori Financial
WF
$14B
| $630K | ﹤0.01% |
+23,002
| New | +$630K |
|
2604
Oceaneering
OII
$2.42B
| $629K | ﹤0.01% |
79,046
+10,894
| +16% | +$86.7K |
|
2605
Hawaiian Electric Industries
HE
$2.1B
| $628K | ﹤0.01% |
17,767
-6,395
| -26% | -$226K |
|
|
COWN
2606
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $628K | ﹤0.01% |
24,113
+4,597
| +24% | +$120K |
|
2607
iShares S&P 500 Value ETF
IVE
$41.1B
| $627K | ﹤0.01% |
4,896
-120
| -2% | -$15.4K |
|
|
HOME
2608
DELISTED
At Home Group Inc.
HOME
| $626K | ﹤0.01% |
40,463
-17,712
| -30% | -$274K |
|
2609
Vanguard Global ex-US Real Estate ETF
VNQI
$3.64B
| $625K | ﹤0.01% |
11,500
| – | – |
|
2610
Ollie's Bargain Outlet
OLLI
$8.35B
| $624K | ﹤0.01% |
7,624
-24,079
| -76% | -$1.97M |
|
|
CBPO
2611
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $623K | ﹤0.01% |
5,269
-173,112
| -97% | -$20.5M |
|
2612
Enterprise Financial Services Corp
EFSC
$2.21B
| $621K | ﹤0.01% |
17,774
+4,816
| +37% | +$168K |
|
2613
The Bancorp
TBBK
$3.52B
| $621K | ﹤0.01% |
45,454
+10,024
| +28% | +$137K |
|
2614
AdvanSix
ASIX
$566M
| $620K | ﹤0.01% |
30,998
+3,082
| +11% | +$61.6K |
|
2615
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $619K | ﹤0.01% |
20,225
-39,540
| -66% | -$1.21M |
|
2616
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $616K | ﹤0.01% |
2,302
+312
| +16% | +$83.5K |
|
2617
ALX Oncology
ALXO
$56.2M
| $615K | ﹤0.01% |
7,132
+2,024
| +40% | +$175K |
|
2618
Hexcel
HXL
$4.94B
| $612K | ﹤0.01% |
12,627
-193,164
| -94% | -$9.36M |
|
|
FRTA
2619
DELISTED
Forterra, Inc
FRTA
| $612K | ﹤0.01% |
35,568
+12,731
| +56% | +$219K |
|
|
AHH
2620
Armada Hoffler Properties
AHH
$592M
| $611K | ﹤0.01% |
54,426
+11,827
| +28% | +$133K |
|
2621
Silicon Motion
SIMO
$3.06B
| $611K | ﹤0.01% |
12,691
+8,343
| +192% | +$402K |
|
|
QUOT
2622
DELISTED
Quotient Technology Inc
QUOT
| $609K | ﹤0.01% |
64,587
-35,787
| -36% | -$337K |
|
|
MCHB
2623
Mechanics Bancorp Class A Common Stock
MCHB
$2.92B
| $608K | ﹤0.01% |
18,016
+3,164
| +21% | +$107K |
|
2624
National Healthcare
NHC
$1.8B
| $608K | ﹤0.01% |
9,149
+2,750
| +43% | +$183K |
|
|
CRHM
2625
DELISTED
CRH Medical Corporation
CRHM
| $607K | ﹤0.01% |
260,300
+249,500
| +2,310% | +$582K |
|