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 | |
|---|---|---|---|---|---|---|
3076
UFP Technologies
UFPT
$1.58B
| $290K | ﹤0.01% |
6,212
-2,718
| -30% | -$127K |
|
3077
Crinetics Pharmaceuticals
CRNX
$3.22B
| $289K | ﹤0.01% |
20,471
+5,044
| +33% | +$71.2K |
|
3078
Janus Henderson
JHG
$6.95B
| $289K | ﹤0.01% |
8,880
-1,738
| -16% | -$56.6K |
|
3079
CRA International
CRAI
$1.36B
| $288K | ﹤0.01% |
5,659
+1,451
| +34% | +$73.8K |
|
3080
FRP Holdings
FRPH
$475M
| $288K | ﹤0.01% |
12,642
+3,286
| +35% | +$74.9K |
|
3081
Puma Biotechnology
PBYI
$219M
| $288K | ﹤0.01% |
28,055
-344,202
| -92% | -$3.53M |
|
3082
Tredegar Corp
TG
$279M
| $287K | ﹤0.01% |
17,176
+2,839
| +20% | +$47.4K |
|
3083
Annexon
ANNX
$277M
| $286K | ﹤0.01% |
11,437
+3,568
| +45% | +$89.2K |
|
3084
Fossil Group
FOSL
$164M
| $285K | ﹤0.01% |
32,907
+5,635
| +21% | +$48.8K |
|
3085
Alerus Financial
ALRS
$578M
| $284K | ﹤0.01% |
10,377
+2,764
| +36% | +$75.6K |
|
3086
Golub Capital BDC
GBDC
$3.76B
| $284K | ﹤0.01% |
20,089
+8,230
| +69% | +$116K |
|
3087
McEwen Inc.
MUX
$730M
| $284K | ﹤0.01% |
28,782
-1,552
| -5% | -$15.3K |
|
|
OLP
3088
One Liberty Properties
OLP
$496M
| $284K | ﹤0.01% |
14,148
+691
| +5% | +$13.9K |
|
|
EIGR
3089
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $284K | ﹤0.01% |
769
+255
| +50% | +$94.2K |
|
3090
Accuray
ARAY
$179M
| $283K | ﹤0.01% |
67,934
-66,832
| -50% | -$278K |
|
3091
The Joint Corp
JYNT
$154M
| $283K | ﹤0.01% |
10,765
+2,641
| +33% | +$69.4K |
|
3092
Brookfield Infrastructure Partners
BIP
$14.2B
| $282K | ﹤0.01% |
8,567
-3,270
| -28% | -$108K |
|
3093
Tilray
TLRY
$1.33B
| $282K | ﹤0.01% |
+34,142
| New | +$282K |
|
|
BDSI
3094
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $282K | ﹤0.01% |
67,296
-1,928
| -3% | -$8.08K |
|
3095
Blue Owl Capital
OBDC
$7.02B
| $281K | ﹤0.01% |
22,194
| – | – |
|
|
AMTI
3096
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
| $281K | ﹤0.01% |
9,119
+2,487
| +38% | +$76.6K |
|
3097
First Trust Financials AlphaDEX Fund
FXO
$2.24B
| $280K | ﹤0.01% |
8,158
+1,712
| +27% | +$58.8K |
|
|
MDLA
3098
DELISTED
Medallia, Inc.
MDLA
| $279K | ﹤0.01% |
8,418
-76,576
| -90% | -$2.54M |
|
|
BPYU
3099
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $279K | ﹤0.01% |
18,670
-2,713
| -13% | -$40.5K |
|
3100
Cemex
CX
$13.7B
| $278K | ﹤0.01% |
+53,783
| New | +$278K |
|