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 | |
|---|---|---|---|---|---|---|
|
DCBO
2726
Docebo
DCBO
$880M
| $521K | ﹤0.01% |
+8,000
| New | +$521K |
|
|
FRG
2727
DELISTED
Franchise Group, Inc.
FRG
| $521K | ﹤0.01% |
17,136
+6,192
| +57% | +$188K |
|
|
GRTS
2728
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $517K | ﹤0.01% |
131,363
-21,723
| -14% | -$85.5K |
|
2729
Collegium Pharmaceutical
COLL
$1.1B
| $516K | ﹤0.01% |
25,764
-8,295
| -24% | -$166K |
|
|
UMPQ
2730
DELISTED
Umpqua Holdings Corp
UMPQ
| $516K | ﹤0.01% |
34,067
+1,282
| +4% | +$19.4K |
|
2731
Northfield Bancorp
NFBK
$492M
| $514K | ﹤0.01% |
41,699
+8,844
| +27% | +$109K |
|
2732
Community Trust Bancorp
CTBI
$1.02B
| $513K | ﹤0.01% |
13,869
+2,997
| +28% | +$111K |
|
2733
Kornit Digital
KRNT
$642M
| $511K | ﹤0.01% |
5,726
+784
| +16% | +$70K |
|
2734
Quanex
NX
$690M
| $511K | ﹤0.01% |
23,047
+4,613
| +25% | +$102K |
|
|
PML
2735
PIMCO Municipal Income Fund II
PML
$511M
| $511K | ﹤0.01% |
35,750
-35,750
| -50% | -$511K |
|
2736
CVR Energy
CVI
$3.06B
| $509K | ﹤0.01% |
34,174
-159,064
| -82% | -$2.37M |
|
2737
MarineMax
HZO
$562M
| $509K | ﹤0.01% |
14,526
+3,981
| +38% | +$139K |
|
2738
Nano X Imaging
NNOX
$251M
| $509K | ﹤0.01% |
11,137
+10,489
| +1,619% | +$479K |
|
2739
BlackRock Enhanced Global Dividend Trust
BOE
$647M
| $507K | ﹤0.01% |
46,478
| – | – |
|
2740
Protagonist Therapeutics
PTGX
$3.63B
| $507K | ﹤0.01% |
25,162
+8,789
| +54% | +$177K |
|
|
AT
2741
DELISTED
Atlantic Power Corporation
AT
| $507K | ﹤0.01% |
241,573
+110,585
| +84% | +$232K |
|
|
CLCT
2742
DELISTED
Collectors Universe
CLCT
| $507K | ﹤0.01% |
6,723
+1,436
| +27% | +$108K |
|
2743
Intrepid Potash
IPI
$390M
| $504K | ﹤0.01% |
20,869
+1,946
| +10% | +$47K |
|
2744
Precigen
PGEN
$1.16B
| $503K | ﹤0.01% |
49,335
-1,648
| -3% | -$16.8K |
|
|
TLND
2745
DELISTED
Talend S.A. American Depositary Shares
TLND
| $503K | ﹤0.01% |
13,117
+12,671
| +2,841% | +$486K |
|
2746
Tejon Ranch
TRC
$447M
| $502K | ﹤0.01% |
34,714
+14,344
| +70% | +$207K |
|
2747
Harmonic Inc
HLIT
$1.14B
| $501K | ﹤0.01% |
67,800
-110,737
| -62% | -$818K |
|
|
FPRX
2748
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $501K | ﹤0.01% |
29,395
+15,775
| +116% | +$269K |
|
2749
Peapack-Gladstone Financial
PGC
$515M
| $500K | ﹤0.01% |
21,975
+1,688
| +8% | +$38.4K |
|
2750
Shattuck Labs
STTK
$85.7M
| $500K | ﹤0.01% |
+9,531
| New | +$500K |
|