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 | |
|---|---|---|---|---|---|---|
|
SYRS
3001
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $337K | ﹤0.01% |
3,106
+802
| +35% | +$87K |
|
|
PACW
3002
DELISTED
PacWest Bancorp
PACW
| $337K | ﹤0.01% |
13,241
-34,849
| -72% | -$887K |
|
3003
Akebia Therapeutics
AKBA
$742M
| $336K | ﹤0.01% |
120,123
-321,003
| -73% | -$898K |
|
3004
The Communication Services Select Sector SPDR Fund
XLC
$27B
| $336K | ﹤0.01% |
4,984
+2,419
| +94% | +$163K |
|
3005
Genmab
GMAB
$17.3B
| $334K | ﹤0.01% |
+8,210
| New | +$334K |
|
3006
Oppenheimer Holdings
OPY
$821M
| $334K | ﹤0.01% |
10,610
+5,871
| +124% | +$185K |
|
|
ECOM
3007
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $334K | ﹤0.01% |
20,846
+5,743
| +38% | +$92K |
|
3008
Byline Bancorp
BY
$1.3B
| $333K | ﹤0.01% |
21,562
+4,675
| +28% | +$72.2K |
|
3009
Metallus
MTUS
$689M
| $333K | ﹤0.01% |
71,303
+9,061
| +15% | +$42.3K |
|
|
SVM
3010
Silvercorp Metals
SVM
$1.13B
| $332K | ﹤0.01% |
49,636
+20,065
| +68% | +$134K |
|
|
DRRX
3011
DELISTED
DURECT Corp
DRRX
| $330K | ﹤0.01% |
15,986
+4,351
| +37% | +$89.8K |
|
3012
FS KKR Capital
FSK
$4.49B
| $329K | ﹤0.01% |
+19,874
| New | +$329K |
|
3013
Prothena Corp
PRTA
$434M
| $329K | ﹤0.01% |
27,381
-6,847
| -20% | -$82.3K |
|
3014
iShares MSCI EAFE Value ETF
EFV
$28B
| $326K | ﹤0.01% |
6,913
+450
| +7% | +$21.2K |
|
3015
EQT Corp
EQT
$31.2B
| $326K | ﹤0.01% |
25,689
-1,140,989
| -98% | -$14.5M |
|
3016
Capital City Bank Group
CCBG
$741M
| $325K | ﹤0.01% |
13,257
+2,590
| +24% | +$63.5K |
|
|
SPNE
3017
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $324K | ﹤0.01% |
18,562
+5,243
| +39% | +$91.5K |
|
3018
OneSpaWorld
OSW
$2.25B
| $323K | ﹤0.01% |
31,900
+8,909
| +39% | +$90.2K |
|
3019
Waterstone Financial
WSBF
$280M
| $323K | ﹤0.01% |
17,182
+3,822
| +29% | +$71.8K |
|
|
HCCI
3020
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $322K | ﹤0.01% |
15,272
+3,068
| +25% | +$64.7K |
|
3021
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $321K | ﹤0.01% |
21,840
-9,938
| -31% | -$146K |
|
|
KRON
3022
DELISTED
Kronos Bio
KRON
| $321K | ﹤0.01% |
+10,751
| New | +$321K |
|
3023
Marcus Corp
MCS
$498M
| $320K | ﹤0.01% |
23,719
-216,640
| -90% | -$2.92M |
|
3024
Freedom Holding
FRHC
$10.3B
| $319K | ﹤0.01% |
+6,208
| New | +$319K |
|
3025
Q32 Bio
QTTB
$21.8M
| $319K | ﹤0.01% |
1,570
-35
| -2% | -$7.11K |
|