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 | |
|---|---|---|---|---|---|---|
|
STAY
2801
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $466K | ﹤0.01% |
31,471
-56,728
| -64% | -$840K |
|
2802
First Mid Bancshares
FMBH
$954M
| $465K | ﹤0.01% |
13,796
+2,819
| +26% | +$95K |
|
2803
Fidelity MSCI Financials Index ETF
FNCL
$2.39B
| $465K | ﹤0.01% |
11,006
-1,765
| -14% | -$74.6K |
|
|
CMO
2804
DELISTED
Capstead Mortgage Corp.
CMO
| $465K | ﹤0.01% |
79,955
+18,068
| +29% | +$105K |
|
2805
Peabody Energy
BTU
$2.54B
| $464K | ﹤0.01% |
192,519
-81,826
| -30% | -$197K |
|
2806
STMicroelectronics
STM
$24.3B
| $464K | ﹤0.01% |
+12,500
| New | +$464K |
|
|
MIC
2807
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $464K | ﹤0.01% |
12,366
-25,961
| -68% | -$974K |
|
2808
Par Pacific Holdings
PARR
$1.8B
| $463K | ﹤0.01% |
33,150
-119,742
| -78% | -$1.67M |
|
2809
Reaves Utility Income Fund
UTG
$3.41B
| $463K | ﹤0.01% |
14,113
| – | – |
|
2810
EverQuote
EVER
$889M
| $461K | ﹤0.01% |
12,350
-36,919
| -75% | -$1.38M |
|
2811
Arcos Dorados Holdings
ARCO
$1.43B
| $460K | ﹤0.01% |
+92,815
| New | +$460K |
|
2812
Kymera Therapeutics
KYMR
$3.56B
| $460K | ﹤0.01% |
+7,410
| New | +$460K |
|
2813
Barrett Business Services
BBSI
$1.2B
| $459K | ﹤0.01% |
26,948
+3,508
| +15% | +$59.8K |
|
2814
Caleres
CAL
$523M
| $459K | ﹤0.01% |
29,329
+10,792
| +58% | +$169K |
|
2815
Johnson Outdoors
JOUT
$430M
| $457K | ﹤0.01% |
4,052
+1,308
| +48% | +$148K |
|
2816
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.52B
| $456K | ﹤0.01% |
+5,215
| New | +$456K |
|
2817
Passage Bio
PASG
$23.2M
| $456K | ﹤0.01% |
893
+527
| +144% | +$269K |
|
|
TGB
2818
Taseko Mines
TGB
$1.15B
| $455K | ﹤0.01% |
344,600
+10,600
| +3% | +$14K |
|
|
MSGN
2819
DELISTED
MSG Networks Inc.
MSGN
| $453K | ﹤0.01% |
30,672
-195
| -0.6% | -$2.88K |
|
2820
Dillards
DDS
$9.36B
| $452K | ﹤0.01% |
7,168
+2,643
| +58% | +$167K |
|
|
SII
2821
Sprott
SII
$1.8B
| $452K | ﹤0.01% |
15,600
-6,492
| -29% | -$188K |
|
|
GOOD
2822
Gladstone Commercial Corp
GOOD
$606M
| $451K | ﹤0.01% |
25,055
+5,399
| +27% | +$97.2K |
|
2823
Hudbay
HBM
$5.3B
| $451K | ﹤0.01% |
+64,494
| New | +$451K |
|
2824
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
| $451K | ﹤0.01% |
+13,645
| New | +$451K |
|
2825
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $451K | ﹤0.01% |
6,692
+536
| +9% | +$36.1K |
|