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 | |
|---|---|---|---|---|---|---|
2851
Vanguard Large-Cap ETF
VV
$45.6B
| $432K | ﹤0.01% |
2,460
-594
| -19% | -$104K |
|
2852
Telecom Argentina
TEO
$3.09B
| $431K | ﹤0.01% |
65,887
-9,095
| -12% | -$59.5K |
|
2853
AXIS Capital
AXS
$7.42B
| $430K | ﹤0.01% |
8,535
-2,651
| -24% | -$134K |
|
2854
Precision BioSciences
DTIL
$53.4M
| $429K | ﹤0.01% |
1,712
+844
| +97% | +$211K |
|
2855
Cedar Fair
FUN
$2.35B
| $429K | ﹤0.01% |
10,902
-25,625
| -70% | -$1.01M |
|
2856
Nurix Therapeutics
NRIX
$655M
| $429K | ﹤0.01% |
13,036
+7,105
| +120% | +$234K |
|
2857
Bank of Marin Bancorp
BMRC
$395M
| $428K | ﹤0.01% |
12,471
+2,955
| +31% | +$101K |
|
|
GTS
2858
DELISTED
Triple-S Management Corporation
GTS
| $428K | ﹤0.01% |
20,046
-3,372
| -14% | -$72K |
|
2859
Assured Guaranty
AGO
$3.89B
| $427K | ﹤0.01% |
13,577
+1,167
| +9% | +$36.7K |
|
2860
Aclaris Therapeutics
ACRS
$196M
| $425K | ﹤0.01% |
65,628
| – | – |
|
2861
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.85B
| $425K | ﹤0.01% |
16,750
| – | – |
|
|
RUTH
2862
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $425K | ﹤0.01% |
24,014
-98,468
| -80% | -$1.74M |
|
|
GPL
2863
DELISTED
Great Panther Mining Limited
GPL
| $425K | ﹤0.01% |
49,890
+36,400
| +270% | +$310K |
|
2864
Hyatt Hotels
H
$13.5B
| $424K | ﹤0.01% |
5,703
+1,898
| +50% | +$141K |
|
2865
TransAlta
TAC
$3.9B
| $424K | ﹤0.01% |
55,907
-91,938
| -62% | -$697K |
|
2866
Invesco DB US Dollar Index Bullish Fund
UUP
$159M
| $424K | ﹤0.01% |
17,474
+7,875
| +82% | +$191K |
|
2867
Viemed Healthcare
VMD
$253M
| $423K | ﹤0.01% |
54,493
-56,453
| -51% | -$438K |
|
2868
DHT Holdings
DHT
$2.08B
| $422K | ﹤0.01% |
80,641
+17,227
| +27% | +$90.2K |
|
|
RC
2869
Ready Capital
RC
$698M
| $422K | ﹤0.01% |
33,959
+7,563
| +29% | +$94K |
|
2870
Mercantile Bank Corp
MBWM
$760M
| $421K | ﹤0.01% |
15,509
+3,111
| +25% | +$84.5K |
|
2871
ProPetro Holding
PUMP
$496M
| $421K | ﹤0.01% |
56,898
-36,185
| -39% | -$268K |
|
2872
Starwood Property Trust
STWD
$7.45B
| $420K | ﹤0.01% |
21,757
-1,889
| -8% | -$36.5K |
|
|
AD
2873
Array Digital Infrastructure, Inc.
AD
$4.29B
| $419K | ﹤0.01% |
13,658
+8,122
| +147% | +$249K |
|
2874
ATN International
ATNI
$233M
| $418K | ﹤0.01% |
10,022
+1,384
| +16% | +$57.7K |
|
2875
Beyond Meat
BYND
$209M
| $417K | ﹤0.01% |
3,329
-216,079
| -98% | -$27.1M |
|