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 | |
|---|---|---|---|---|---|---|
2651
JFrog
FROG
$5.59B
| $586K | ﹤0.01% |
9,323
+7,559
| +429% | +$475K |
|
2652
Stock Yards Bancorp
SYBT
$2.2B
| $586K | ﹤0.01% |
14,489
+4,094
| +39% | +$166K |
|
|
CHU
2653
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $585K | ﹤0.01% |
102,945
+12,604
| +14% | +$71.6K |
|
2654
Esperion Therapeutics
ESPR
$558M
| $584K | ﹤0.01% |
22,477
+6,382
| +40% | +$166K |
|
2655
MBIA
MBI
$361M
| $584K | ﹤0.01% |
88,642
-19,337
| -18% | -$127K |
|
|
PTR
2656
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $584K | ﹤0.01% |
19,030
-1,470
| -7% | -$45.1K |
|
|
PRSU
2657
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $583K | ﹤0.01% |
16,118
-13,196
| -45% | -$477K |
|
|
AEGN
2658
DELISTED
Aegion Corp
AEGN
| $582K | ﹤0.01% |
30,666
-10,863
| -26% | -$206K |
|
2659
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
| $581K | ﹤0.01% |
3,682
-1,930
| -34% | -$305K |
|
|
DX
2660
Dynex Capital
DX
$1.6B
| $580K | ﹤0.01% |
32,616
+4,275
| +15% | +$76K |
|
2661
iShares Russell 2000 Value ETF
IWN
$11.8B
| $580K | ﹤0.01% |
4,405
+96
| +2% | +$12.6K |
|
|
EBSB
2662
DELISTED
Meridian Bancorp, Inc.
EBSB
| $580K | ﹤0.01% |
38,986
+9,367
| +32% | +$139K |
|
|
VIE
2663
DELISTED
Viela Bio, Inc. Common Stock
VIE
| $579K | ﹤0.01% |
16,092
+4,332
| +37% | +$156K |
|
|
RDUS
2664
DELISTED
Radius Recycling
RDUS
| $578K | ﹤0.01% |
18,105
+4,976
| +38% | +$159K |
|
|
HIBB
2665
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $578K | ﹤0.01% |
12,512
+4,118
| +49% | +$190K |
|
2666
Tucows
TCX
$206M
| $577K | ﹤0.01% |
7,815
+2,311
| +42% | +$171K |
|
2667
Cato Corp
CATO
$90.1M
| $576K | ﹤0.01% |
60,086
-13,343
| -18% | -$128K |
|
|
FL
2668
DELISTED
Foot Locker
FL
| $576K | ﹤0.01% |
14,245
+901
| +7% | +$36.4K |
|
|
ACRE
2669
Ares Commercial Real Estate
ACRE
$263M
| $575K | ﹤0.01% |
48,261
+973
| +2% | +$11.6K |
|
2670
Fresh Del Monte Produce
FDP
$1.71B
| $573K | ﹤0.01% |
23,810
+6,228
| +35% | +$150K |
|
2671
Forrester Research
FORR
$200M
| $573K | ﹤0.01% |
13,679
+2,067
| +18% | +$86.6K |
|
2672
LendingTree
TREE
$1B
| $573K | ﹤0.01% |
2,091
-19,582
| -90% | -$5.37M |
|
2673
CytomX Therapeutics
CTMX
$323M
| $572K | ﹤0.01% |
87,329
-29,565
| -25% | -$194K |
|
2674
German American Bancorp
GABC
$1.52B
| $572K | ﹤0.01% |
17,279
+4,932
| +40% | +$163K |
|
2675
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$867M
| $571K | ﹤0.01% |
5,810
+2,060
| +55% | +$202K |
|