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 | |
|---|---|---|---|---|---|---|
|
AFMD
2926
DELISTED
Affimed
AFMD
| $384K | ﹤0.01% |
6,589
-113,479
| -95% | -$6.61M |
|
2927
Dime Community Bancshares
DCOM
$1.35B
| $383K | ﹤0.01% |
15,863
+3,498
| +28% | +$84.5K |
|
|
GPMT
2928
Granite Point Mortgage Trust
GPMT
$142M
| $383K | ﹤0.01% |
38,313
+10,535
| +38% | +$105K |
|
|
FLIC
2929
DELISTED
First of Long Island Corp
FLIC
| $382K | ﹤0.01% |
21,441
+4,436
| +26% | +$79K |
|
2930
Alto Ingredients
ALTO
$90.6M
| $381K | ﹤0.01% |
70,233
+69,941
| +23,952% | +$379K |
|
2931
Grifois
GRFS
$6.63B
| $381K | ﹤0.01% |
20,670
-3,846,890
| -99% | -$70.9M |
|
2932
Midland States Bancorp
MSBI
$386M
| $381K | ﹤0.01% |
21,280
+5,696
| +37% | +$102K |
|
2933
SPDR MSCI ACWI ex-US ETF
CWI
$2.13B
| $380K | ﹤0.01% |
13,739
-200
| -1% | -$5.53K |
|
2934
Digi International
DGII
$1.35B
| $380K | ﹤0.01% |
20,123
+5,530
| +38% | +$104K |
|
|
AVID
2935
DELISTED
Avid Technology Inc
AVID
| $380K | ﹤0.01% |
23,951
+6,294
| +36% | +$99.9K |
|
|
FLXN
2936
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $380K | ﹤0.01% |
32,973
-2,340
| -7% | -$27K |
|
|
FLG
2937
Flagstar Financial, Inc.
FLG
$5.02B
| $379K | ﹤0.01% |
11,974
-2,760
| -19% | -$87.4K |
|
|
CIO
2938
City Office REIT
CIO
$281M
| $378K | ﹤0.01% |
38,797
+8,632
| +29% | +$84.1K |
|
2939
White Mountains Insurance
WTM
$4.44B
| $378K | ﹤0.01% |
378
-120
| -24% | -$120K |
|
2940
Arrow Financial
AROW
$476M
| $377K | ﹤0.01% |
13,767
+2,909
| +27% | +$79.7K |
|
2941
Vanguard Financials ETF
VFH
$13B
| $375K | ﹤0.01% |
5,145
-447
| -8% | -$32.6K |
|
|
QTNT
2942
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $375K | ﹤0.01% |
1,801
+756
| +72% | +$157K |
|
2943
Ultrapar
UGP
$4.22B
| $374K | ﹤0.01% |
+82,521
| New | +$374K |
|
2944
Acadia Healthcare
ACHC
$2.02B
| $373K | ﹤0.01% |
7,428
-11,381
| -61% | -$572K |
|
2945
Lifecore Biomedical
LFCR
$288M
| $371K | ﹤0.01% |
34,126
+4,910
| +17% | +$53.4K |
|
2946
Resources Connection
RGP
$176M
| $371K | ﹤0.01% |
29,512
+10,636
| +56% | +$134K |
|
2947
Relmada Therapeutics
RLMD
$50.1M
| $371K | ﹤0.01% |
11,607
+3,790
| +48% | +$121K |
|
2948
Anterix
ATEX
$400M
| $370K | ﹤0.01% |
9,822
+2,280
| +30% | +$85.9K |
|
2949
Sierra Bancorp
BSRR
$406M
| $370K | ﹤0.01% |
15,473
+2,819
| +22% | +$67.4K |
|
2950
KNOT Offshore Partners
KNOP
$313M
| $370K | ﹤0.01% |
24,566
-6,209
| -20% | -$93.5K |
|