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 | |
|---|---|---|---|---|---|---|
2901
Palantir
PLTR
$399B
| $400K | ﹤0.01% |
16,964
+15,554
| +1,103% | +$367K |
|
|
UBA
2902
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $400K | ﹤0.01% |
28,251
+5,764
| +26% | +$81.6K |
|
2903
Mesa Air Group
MESA
$58.2M
| $399K | ﹤0.01% |
59,651
-36,740
| -38% | -$246K |
|
2904
Winmark
WINA
$1.78B
| $399K | ﹤0.01% |
2,151
+613
| +40% | +$114K |
|
|
TELL
2905
DELISTED
Tellurian Inc.
TELL
| $399K | ﹤0.01% |
312,360
+226,624
| +264% | +$289K |
|
|
TDF
2906
Templeton Dragon Fund
TDF
$299M
| $398K | ﹤0.01% |
17,000
| – | – |
|
|
VXRT
2907
DELISTED
Vaxart
VXRT
| $398K | ﹤0.01% |
69,648
+37,291
| +115% | +$213K |
|
2908
Scorpio Tankers
STNG
$3.07B
| $397K | ﹤0.01% |
35,489
+9,836
| +38% | +$110K |
|
2909
Invesco Variable Rate Preferred ETF
VRP
$2.21B
| $397K | ﹤0.01% |
15,285
-17,300
| -53% | -$449K |
|
2910
Element Solutions
ESI
$6.37B
| $396K | ﹤0.01% |
22,304
-851
| -4% | -$15.1K |
|
2911
Weis Markets
WMK
$1.78B
| $396K | ﹤0.01% |
8,279
+2,040
| +33% | +$97.6K |
|
2912
Haverty Furniture Companies
HVT
$380M
| $393K | ﹤0.01% |
14,187
+339
| +2% | +$9.39K |
|
2913
Camden National
CAC
$674M
| $391K | ﹤0.01% |
10,918
-224
| -2% | -$8.02K |
|
2914
First Financial Corporation Common Stock
THFF
$687M
| $390K | ﹤0.01% |
10,036
+2,598
| +35% | +$101K |
|
2915
MasterCraft Boat Holdings
MCFT
$364M
| $389K | ﹤0.01% |
15,666
+5,323
| +51% | +$132K |
|
2916
Geron
GERN
$810M
| $388K | ﹤0.01% |
244,265
+53,015
| +28% | +$84.2K |
|
2917
Omega Flex
OFLX
$350M
| $388K | ﹤0.01% |
2,653
+612
| +30% | +$89.5K |
|
|
SPPI
2918
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $388K | ﹤0.01% |
113,782
+7,026
| +7% | +$24K |
|
|
LEAF
2919
DELISTED
Leaf Group Ltd.
LEAF
| $388K | ﹤0.01% |
83,483
+83
| +0.1% | +$386 |
|
2920
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $387K | ﹤0.01% |
5,272
-700
| -12% | -$51.4K |
|
|
LGTY
2921
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $387K | ﹤0.01% |
22,526
+5,775
| +34% | +$99.2K |
|
2922
Ethan Allen Interiors
ETD
$743M
| $386K | ﹤0.01% |
19,108
+414
| +2% | +$8.36K |
|
2923
Helmerich & Payne
HP
$2.07B
| $385K | ﹤0.01% |
16,561
-9,657
| -37% | -$225K |
|
2924
Vishay Precision Group
VPG
$429M
| $385K | ﹤0.01% |
12,222
+2,405
| +24% | +$75.8K |
|
|
FREE
2925
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $385K | ﹤0.01% |
+35,350
| New | +$385K |
|