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 | |
|---|---|---|---|---|---|---|
2701
StepStone Group
STEP
$4.8B
| $543K | ﹤0.01% |
+13,635
| New | +$543K |
|
|
CAI
2702
DELISTED
CAI International, Inc.
CAI
| $543K | ﹤0.01% |
17,409
+3,303
| +23% | +$103K |
|
|
FFG
2703
DELISTED
FBL Financial Group
FFG
| $541K | ﹤0.01% |
10,295
+1,876
| +22% | +$98.6K |
|
2704
Banc of California
BANC
$2.59B
| $539K | ﹤0.01% |
36,600
+8,610
| +31% | +$127K |
|
2705
MannKind Corp
MNKD
$1.65B
| $539K | ﹤0.01% |
171,943
+43,694
| +34% | +$137K |
|
|
NGM
2706
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $539K | ﹤0.01% |
17,776
+4,786
| +37% | +$145K |
|
|
ABTX
2707
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $539K | ﹤0.01% |
15,789
+3,653
| +30% | +$125K |
|
|
BMY.RT
2708
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $537K | ﹤0.01% |
781,435
-71,410
| -8% | -$49.1K |
|
2709
Liberty Energy
LBRT
$1.81B
| $536K | ﹤0.01% |
51,960
+19,615
| +61% | +$202K |
|
2710
Origin Bancorp
OBK
$1.1B
| $536K | ﹤0.01% |
19,299
+4,235
| +28% | +$118K |
|
2711
Cohen & Steers Infrastructure Fund
UTF
$2.37B
| $536K | ﹤0.01% |
20,747
| – | – |
|
2712
First Trust Managed Municipal ETF
FMB
$1.9B
| $533K | ﹤0.01% |
9,398
+4,514
| +92% | +$256K |
|
2713
Columbia Financial
CLBK
$1.62B
| $532K | ﹤0.01% |
34,135
+8,494
| +33% | +$132K |
|
2714
QCR Holdings
QCRH
$1.31B
| $532K | ﹤0.01% |
13,455
+2,856
| +27% | +$113K |
|
2715
America's Car Mart
CRMT
$279M
| $531K | ﹤0.01% |
4,837
+1,463
| +43% | +$161K |
|
|
BMTC
2716
DELISTED
Bryn Mawr Bank Corp
BMTC
| $530K | ﹤0.01% |
17,320
+3,798
| +28% | +$116K |
|
2717
Insteel Industries
IIIN
$747M
| $529K | ﹤0.01% |
23,762
-17,518
| -42% | -$390K |
|
2718
Scansource
SCSC
$986M
| $529K | ﹤0.01% |
20,068
+4,883
| +32% | +$129K |
|
|
SCTL
2719
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $529K | ﹤0.01% |
185,330
-5,474
| -3% | -$15.6K |
|
2720
Photronics
PLAB
$1.35B
| $528K | ﹤0.01% |
47,361
-208,449
| -81% | -$2.32M |
|
|
DCP
2721
DELISTED
DCP Midstream, LP
DCP
| $528K | ﹤0.01% |
28,515
+21,750
| +322% | +$403K |
|
2722
Central Pacific Financial
CPF
$809M
| $527K | ﹤0.01% |
27,726
+5,288
| +24% | +$101K |
|
2723
Universal Electronics
UEIC
$61.9M
| $526K | ﹤0.01% |
10,029
+2,504
| +33% | +$131K |
|
2724
Crane NXT
CXT
$3.38B
| $525K | ﹤0.01% |
19,479
-10,100
| -34% | -$272K |
|
2725
Lexicon Pharmaceuticals
LXRX
$400M
| $524K | ﹤0.01% |
153,176
-466,154
| -75% | -$1.59M |
|