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 | |
|---|---|---|---|---|---|---|
3026
Trinity Industries
TRN
$2.24B
| $317K | ﹤0.01% |
12,030
-892
| -7% | -$23.5K |
|
3027
Stellar Bancorp
STEL
$1.58B
| $316K | ﹤0.01% |
12,394
+3,457
| +39% | +$88.1K |
|
3028
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $316K | ﹤0.01% |
7,656
+1,626
| +27% | +$67.1K |
|
|
ASPU
3029
DELISTED
ASPEN GROUP, INC.
ASPU
| $316K | ﹤0.01% |
28,411
+7,488
| +36% | +$83.3K |
|
|
IBDN
3030
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $316K | ﹤0.01% |
12,360
+7,375
| +148% | +$189K |
|
3031
Willdan Group
WLDN
$1.5B
| $315K | ﹤0.01% |
7,553
+1,981
| +36% | +$82.6K |
|
|
CUTR
3032
DELISTED
Cutera, Inc.
CUTR
| $315K | ﹤0.01% |
13,098
+3,616
| +38% | +$87K |
|
3033
Crown Crafts
CRWS
$30.5M
| $314K | ﹤0.01% |
43,557
-3,650
| -8% | -$26.3K |
|
3034
ImmunityBio
IBRX
$2.61B
| $314K | ﹤0.01% |
23,487
+5,927
| +34% | +$79.2K |
|
3035
OneMain Financial
OMF
$7.19B
| $314K | ﹤0.01% |
6,518
-687
| -10% | -$33.1K |
|
3036
Ribbon Communications
RBBN
$682M
| $314K | ﹤0.01% |
47,820
+13,145
| +38% | +$86.3K |
|
|
CATC
3037
DELISTED
CAMBRIDGE BANCORP
CATC
| $314K | ﹤0.01% |
4,491
+1,226
| +38% | +$85.7K |
|
3038
Standard BioTools
LAB
$516M
| $313K | ﹤0.01% |
52,196
+8,899
| +21% | +$53.4K |
|
3039
Powell Industries
POWL
$3.52B
| $312K | ﹤0.01% |
10,600
-2,277
| -18% | -$67K |
|
|
NBEV
3040
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $312K | ﹤0.01% |
118,766
+71,559
| +152% | +$188K |
|
3041
Civitas Resources
CIVI
$2.99B
| $311K | ﹤0.01% |
16,097
+5,566
| +53% | +$108K |
|
3042
Liquidity Services
LQDT
$867M
| $310K | ﹤0.01% |
19,502
+5,359
| +38% | +$85.2K |
|
3043
Athira Pharma
ATHA
$14.9M
| $309K | ﹤0.01% |
+9,014
| New | +$309K |
|
3044
UroGen Pharma
URGN
$837M
| $309K | ﹤0.01% |
17,148
+4,044
| +31% | +$72.9K |
|
|
APTS
3045
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $309K | ﹤0.01% |
41,693
+13,993
| +51% | +$104K |
|
3046
American Public Education
APEI
$650M
| $308K | ﹤0.01% |
10,121
+2,778
| +38% | +$84.5K |
|
3047
Ares Management
ARES
$39.3B
| $308K | ﹤0.01% |
6,566
-180
| -3% | -$8.44K |
|
3048
Vanguard Communication Services ETF
VOX
$5.88B
| $307K | ﹤0.01% |
2,551
-150
| -6% | -$18.1K |
|
|
TWN
3049
Taiwan Fund
TWN
$341M
| $306K | ﹤0.01% |
11,928
| – | – |
|
3050
Turkcell
TKC
$5.12B
| $306K | ﹤0.01% |
56,730
+56,140
| +9,515% | +$303K |
|