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 | |
|---|---|---|---|---|---|---|
3126
Kimball Electronics
KE
$777M
| $270K | ﹤0.01% |
16,875
+4,710
| +39% | +$75.4K |
|
3127
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $269K | ﹤0.01% |
1,888
+131
| +7% | +$18.7K |
|
|
SPLP
3128
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $269K | ﹤0.01% |
25,000
-489,700
| -95% | -$5.27M |
|
3129
Phathom Pharmaceuticals
PHAT
$805M
| $268K | ﹤0.01% |
8,082
+2,071
| +34% | +$68.7K |
|
3130
Hooker Furnishings Corp
HOFT
$114M
| $267K | ﹤0.01% |
8,284
+2,314
| +39% | +$74.6K |
|
3131
Oportun Financial
OPRT
$302M
| $267K | ﹤0.01% |
13,793
+3,904
| +39% | +$75.6K |
|
|
PLYM
3132
Plymouth Industrial REIT
PLYM
$975M
| $267K | ﹤0.01% |
17,814
+9,313
| +110% | +$140K |
|
3133
Radiant Logistics
RLGT
$279M
| $267K | ﹤0.01% |
46,032
+26,095
| +131% | +$151K |
|
3134
IES Holdings
IESC
$7.36B
| $266K | ﹤0.01% |
5,777
-1,765
| -23% | -$81.3K |
|
3135
AXT Inc
AXTI
$190M
| $265K | ﹤0.01% |
27,742
+5,527
| +25% | +$52.8K |
|
3136
iShares Global REIT ETF
REET
$3.86B
| $265K | ﹤0.01% |
11,100
+100
| +0.9% | +$2.39K |
|
3137
Sphere Entertainment
SPHR
$2.21B
| $265K | ﹤0.01% |
2,529
-20,047
| -89% | -$2.1M |
|
3138
American Well
AMWL
$105M
| $264K | ﹤0.01% |
522
-1,955
| -79% | -$989K |
|
3139
iShares Russell 2000 Growth ETF
IWO
$13B
| $264K | ﹤0.01% |
920
+70
| +8% | +$20.1K |
|
|
PVLA
3140
Palvella Therapeutics, Inc. Common Stock
PVLA
$629M
| $264K | ﹤0.01% |
1,320
+26
| +2% | +$5.2K |
|
|
VRS
3141
DELISTED
Verso Corporation
VRS
| $264K | ﹤0.01% |
21,974
-18,915
| -46% | -$227K |
|
3142
DXP Enterprises
DXPE
$1.85B
| $263K | ﹤0.01% |
11,816
+3,155
| +36% | +$70.2K |
|
|
HIMX
3143
Himax Technologies
HIMX
$1.53B
| $263K | ﹤0.01% |
35,625
-90,997
| -72% | -$672K |
|
3144
Movado Group
MOV
$443M
| $263K | ﹤0.01% |
15,857
+5,377
| +51% | +$89.2K |
|
3145
Spyre Therapeutics
SYRE
$922M
| $263K | ﹤0.01% |
1,339
-1,283
| -49% | -$252K |
|
3146
iShares MSCI World ETF
URTH
$5.85B
| $263K | ﹤0.01% |
2,342
-3,679
| -61% | -$413K |
|
3147
Verastem
VSTM
$579M
| $263K | ﹤0.01% |
10,306
+1,134
| +12% | +$28.9K |
|
3148
iShares Exponential Technologies ETF
XT
$3.67B
| $263K | ﹤0.01% |
4,600
+4,160
| +945% | +$238K |
|
|
NETI
3149
DELISTED
Eneti Inc.
NETI
| $262K | ﹤0.01% |
15,479
-2,631
| -15% | -$44.5K |
|
3150
C4 Therapeutics
CCCC
$243M
| $260K | ﹤0.01% |
+7,862
| New | +$260K |
|