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 |
Amazon
AMZN
|
+$899M |
| 2 |
Walt Disney
DIS
|
+$500M |
| 3 |
Mastercard
MA
|
+$432M |
| 4 |
Microsoft
MSFT
|
+$367M |
| 5 |
Meta Platforms (Facebook)
META
|
+$314M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$695M |
| 2 |
Medtronic
MDT
|
+$644M |
| 3 |
Apple
AAPL
|
+$433M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
+$319M |
| 5 |
Altria Group
MO
|
+$314M |
Sector Composition
| 1 | Technology | 14.06% |
| 2 | Healthcare | 12.47% |
| 3 | Financials | 11.91% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Communication Services | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3101
Carvana
CVNA
$52.2B
| $669K | ﹤0.01% |
11,542
-18,748
| -62% | -$1.09M |
|
3102
Zai Lab
ZLAB
$3.63B
| $669K | ﹤0.01% |
22,683
+21,650
| +2,096% | +$639K |
|
3103
Civista Bancshares
CIVB
$402M
| $668K | ﹤0.01% |
30,677
+214
| +0.7% | +$4.66K |
|
|
USDP
3104
DELISTED
USD PARTNERS LP
USDP
| $668K | ﹤0.01% |
61,747
+61,568
| +34,396% | +$666K |
|
3105
Franklin Covey
FC
$244M
| $666K | ﹤0.01% |
26,410
+4,503
| +21% | +$114K |
|
3106
International Money Express
IMXI
$430M
| $666K | ﹤0.01% |
+57,207
| New | +$666K |
|
3107
Invesco Dividend Achievers ETF
PFM
$732M
| $666K | ﹤0.01% |
24,100
| – | – |
|
|
CHUY
3108
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $666K | ﹤0.01% |
29,326
+2,419
| +9% | +$54.9K |
|
3109
Vanguard Dividend Appreciation ETF
VIG
$97.9B
| $665K | ﹤0.01% |
6,078
+4,125
| +211% | +$451K |
|
3110
Vanguard Small-Cap ETF
VB
$67.5B
| $660K | ﹤0.01% |
4,327
-175
| -4% | -$26.7K |
|
|
BBBY
3111
Bed Bath & Beyond, Inc.
BBBY
$563M
| $657K | ﹤0.01% |
48,037
-19,995
| -29% | -$273K |
|
3112
Clear Channel Outdoor Holdings
CCO
$691M
| $657K | ﹤0.01% |
123,051
+71,775
| +140% | +$383K |
|
3113
Hudbay
HBM
$5.35B
| $657K | ﹤0.01% |
92,120
-4,572
| -5% | -$32.6K |
|
3114
Rocket Pharmaceuticals
RCKT
$327M
| $656K | ﹤0.01% |
37,481
-21,569
| -37% | -$378K |
|
|
AXAS
3115
DELISTED
Abraxas Petroleum Corporation
AXAS
| $655K | ﹤0.01% |
26,251
-37,313
| -59% | -$931K |
|
|
EBIX
3116
DELISTED
Ebix Inc
EBIX
| $654K | ﹤0.01% |
13,316
-113,994
| -90% | -$5.6M |
|
3117
Distribution Solutions Group
DSGR
$1.42B
| $652K | ﹤0.01% |
41,666
+3,314
| +9% | +$51.9K |
|
|
ORBC
3118
DELISTED
ORBCOMM, Inc.
ORBC
| $652K | ﹤0.01% |
96,547
+1,531
| +2% | +$10.3K |
|
3119
Bank First Corp
BFC
$1.24B
| $649K | ﹤0.01% |
+11,023
| New | +$649K |
|
3120
First Bancorp
FNLC
$300M
| $649K | ﹤0.01% |
26,088
+10,313
| +65% | +$257K |
|
3121
Pro-Dex
PDEX
$107M
| $649K | ﹤0.01% |
44,872
+2,266
| +5% | +$32.8K |
|
|
KDNY
3122
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $647K | ﹤0.01% |
32,609
+17,434
| +115% | +$346K |
|
3123
RBB Bancorp
RBB
$327M
| $646K | ﹤0.01% |
34,479
+15,458
| +81% | +$290K |
|
3124
Eletrobras Common Shares
EBR
$20.7B
| $644K | ﹤0.01% |
+68,880
| New | +$644K |
|
3125
RCI Hospitality Holdings
RICK
$225M
| $644K | ﹤0.01% |
28,126
-34,978
| -55% | -$801K |
|