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 | |
|---|---|---|---|---|---|---|
2976
Treehouse Foods
THS
$863M
| $351K | ﹤0.01% |
8,264
-11,813
| -59% | -$502K |
|
2977
CEL-SCI Corp
CVM
$60.8M
| $350K | ﹤0.01% |
1,000
+232
| +30% | +$81.2K |
|
|
GAN
2978
DELISTED
GAN Ltd
GAN
| $350K | ﹤0.01% |
17,226
+13,128
| +320% | +$267K |
|
2979
Global Industrial
GIC
$1.4B
| $350K | ﹤0.01% |
9,752
+1,723
| +21% | +$61.8K |
|
2980
ArcelorMittal
MT
$26.2B
| $350K | ﹤0.01% |
15,269
+14,748
| +2,831% | +$338K |
|
2981
NWPX Infrastructure, Inc. Common Stock
NWPX
$500M
| $349K | ﹤0.01% |
12,313
+7,391
| +150% | +$209K |
|
2982
Alpha and Omega Semiconductor
AOSL
$843M
| $348K | ﹤0.01% |
14,738
-12,171
| -45% | -$287K |
|
2983
Luxfer Holdings
LXFR
$375M
| $347K | ﹤0.01% |
21,127
+4,090
| +24% | +$67.2K |
|
2984
Veru
VERU
$50.1M
| $346K | ﹤0.01% |
4,001
+1,207
| +43% | +$104K |
|
|
AUD
2985
DELISTED
Audacy, Inc.
AUD
| $346K | ﹤0.01% |
140,255
+55,695
| +66% | +$137K |
|
|
PS
2986
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $346K | ﹤0.01% |
16,511
-151,595
| -90% | -$3.18M |
|
|
IBDM
2987
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $346K | ﹤0.01% |
13,870
-3,600
| -21% | -$89.8K |
|
2988
Neurogene
NGNE
$253M
| $345K | ﹤0.01% |
1,222
+340
| +39% | +$96K |
|
|
BSCL
2989
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $345K | ﹤0.01% |
16,259
+2,848
| +21% | +$60.4K |
|
|
SILV
2990
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $343K | ﹤0.01% |
30,700
+23,661
| +336% | +$264K |
|
|
BCEL
2991
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $342K | ﹤0.01% |
21,185
+5,912
| +39% | +$95.4K |
|
2992
Genpact
G
$7.28B
| $341K | ﹤0.01% |
8,246
-293,626
| -97% | -$12.1M |
|
2993
Vanguard Energy ETF
VDE
$7.34B
| $341K | ﹤0.01% |
6,585
-2,294
| -26% | -$119K |
|
2994
Daily Journal
DJCO
$610M
| $339K | ﹤0.01% |
839
+218
| +35% | +$88.1K |
|
2995
iShares MSCI Australia ETF
EWA
$1.54B
| $339K | ﹤0.01% |
+14,141
| New | +$339K |
|
2996
Genesco
GCO
$373M
| $339K | ﹤0.01% |
11,264
-4,717
| -30% | -$142K |
|
2997
REX American Resources
REX
$497M
| $339K | ﹤0.01% |
13,851
+2,097
| +18% | +$51.3K |
|
2998
OptimizeRx
OPRX
$330M
| $338K | ﹤0.01% |
10,846
+3,044
| +39% | +$94.9K |
|
2999
Amneal Pharmaceuticals
AMRX
$3.02B
| $337K | ﹤0.01% |
73,756
-7,061
| -9% | -$32.3K |
|
3000
iShares JPMorgan EM Corporate Bond ETF
CEMB
$400M
| $337K | ﹤0.01% |
+6,345
| New | +$337K |
|