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 | |
|---|---|---|---|---|---|---|
2951
Gates Industrial
GTES
$6.49B
| $369K | ﹤0.01% |
28,904
+3,797
| +15% | +$48.5K |
|
2952
Valvoline
VVV
$5.15B
| $369K | ﹤0.01% |
15,929
-2,207
| -12% | -$51.1K |
|
2953
Voyager Therapeutics
VYGR
$236M
| $369K | ﹤0.01% |
51,616
-31,382
| -38% | -$224K |
|
|
CHUY
2954
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $368K | ﹤0.01% |
13,894
+4,064
| +41% | +$108K |
|
|
OTRK
2955
DELISTED
Ontrak
OTRK
| $367K | ﹤0.01% |
66
+18
| +38% | +$100K |
|
2956
World Acceptance Corp
WRLD
$914M
| $367K | ﹤0.01% |
3,597
+181
| +5% | +$18.5K |
|
2957
NewMarket
NEU
$7.81B
| $366K | ﹤0.01% |
919
-131
| -12% | -$52.2K |
|
2958
Vaxcyte
PCVX
$4.01B
| $366K | ﹤0.01% |
13,782
+4,045
| +42% | +$107K |
|
2959
Rithm Capital
RITM
$6.61B
| $364K | ﹤0.01% |
36,609
-760
| -2% | -$7.56K |
|
2960
Vanguard Total International Stock ETF
VXUS
$106B
| $364K | ﹤0.01% |
6,045
+255
| +4% | +$15.4K |
|
|
AGEN
2961
Agenus
AGEN
$145M
| $363K | ﹤0.01% |
5,829
-3,083
| -35% | -$192K |
|
2962
AnaptysBio
ANAB
$554M
| $362K | ﹤0.01% |
16,847
+5,652
| +50% | +$121K |
|
2963
First Community Bankshares
FCBC
$672M
| $362K | ﹤0.01% |
16,810
+3,927
| +30% | +$84.6K |
|
2964
Hackett Group
HCKT
$560M
| $362K | ﹤0.01% |
25,184
+2,317
| +10% | +$33.3K |
|
2965
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$592M
| $361K | ﹤0.01% |
16,502
-1,346
| -8% | -$29.4K |
|
|
RUBY
2966
DELISTED
Rubius Therapeutics, Inc
RUBY
| $361K | ﹤0.01% |
47,602
+6,380
| +15% | +$48.4K |
|
|
KREF
2967
KKR Real Estate Finance Trust
KREF
$625M
| $359K | ﹤0.01% |
20,045
+5,503
| +38% | +$98.6K |
|
2968
Comtech Telecommunications
CMTL
$71.4M
| $358K | ﹤0.01% |
17,302
+4,903
| +40% | +$101K |
|
|
ZIXI
2969
DELISTED
Zix Corporation
ZIXI
| $357K | ﹤0.01% |
41,406
-207,192
| -83% | -$1.79M |
|
2970
Alkermes
ALKS
$4.6B
| $356K | ﹤0.01% |
17,848
+97
| +0.5% | +$1.94K |
|
2971
Vanguard Real Estate ETF
VNQ
$34.5B
| $356K | ﹤0.01% |
4,192
+23
| +0.6% | +$1.95K |
|
2972
Quince Therapeutics
QNCX
$86.5M
| $354K | ﹤0.01% |
12,737
+3,150
| +33% | +$87.5K |
|
2973
Global X Lithium & Battery Tech ETF
LIT
$1.2B
| $353K | ﹤0.01% |
5,702
-587
| -9% | -$36.3K |
|
2974
MidWestOne Financial Group
MOFG
$593M
| $353K | ﹤0.01% |
14,436
+3,341
| +30% | +$81.7K |
|
2975
Citi Trends
CTRN
$274M
| $352K | ﹤0.01% |
7,074
+2,090
| +42% | +$104K |
|