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 | |
|---|---|---|---|---|---|---|
|
BLDP
3176
Ballard Power Systems
BLDP
$757M
| $246K | ﹤0.01% |
10,548
-23,932
| -69% | -$558K |
|
3177
Golden Entertainment
GDEN
$638M
| $246K | ﹤0.01% |
12,378
+3,363
| +37% | +$66.8K |
|
3178
Nektar Therapeutics
NKTR
$971M
| $246K | ﹤0.01% |
967
-4,092
| -81% | -$1.04M |
|
3179
Red Robin
RRGB
$122M
| $246K | ﹤0.01% |
12,805
+5,051
| +65% | +$97K |
|
3180
Catalyst Pharmaceutical
CPRX
$2.45B
| $245K | ﹤0.01% |
73,562
+15,712
| +27% | +$52.3K |
|
3181
Mercury Insurance
MCY
$4.3B
| $245K | ﹤0.01% |
4,693
+968
| +26% | +$50.5K |
|
3182
TruBridge
TBRG
$311M
| $245K | ﹤0.01% |
9,129
+2,595
| +40% | +$69.6K |
|
3183
FNB Corp
FNB
$5.84B
| $244K | ﹤0.01% |
25,735
-4,581
| -15% | -$43.4K |
|
3184
Merchants Bancorp
MBIN
$1.45B
| $244K | ﹤0.01% |
13,235
+2,658
| +25% | +$49K |
|
3185
ProShares Short S&P500
SH
$1.22B
| $244K | ﹤0.01% |
3,400
| – | – |
|
|
CALA
3186
DELISTED
Calithera Biosciences, Inc
CALA
| $244K | ﹤0.01% |
2,493
-6,565
| -72% | -$643K |
|
3187
Aspen Aerogels
ASPN
$544M
| $243K | ﹤0.01% |
14,553
+4,148
| +40% | +$69.3K |
|
3188
Amerant Bancorp
AMTB
$864M
| $242K | ﹤0.01% |
15,910
+4,377
| +38% | +$66.6K |
|
3189
Pulse Biosciences
PLSE
$1.12B
| $242K | ﹤0.01% |
10,145
+2,778
| +38% | +$66.3K |
|
3190
VSE Corp
VSEC
$3.56B
| $242K | ﹤0.01% |
6,288
+1,770
| +39% | +$68.1K |
|
|
APTX
3191
DELISTED
Aptinyx Inc. Common Stock
APTX
| $242K | ﹤0.01% |
69,934
+57,439
| +460% | +$199K |
|
|
HARP
3192
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $241K | ﹤0.01% |
1,449
+855
| +144% | +$142K |
|
|
AGS
3193
DELISTED
PlayAGS
AGS
| $240K | ﹤0.01% |
33,364
-43,683
| -57% | -$314K |
|
3194
VirnetX
VHC
$67.4M
| $240K | ﹤0.01% |
2,377
+662
| +39% | +$66.8K |
|
|
CNBKA
3195
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $239K | ﹤0.01% |
3,095
+748
| +32% | +$57.8K |
|
3196
KRONOS Worldwide
KRO
$717M
| $237K | ﹤0.01% |
15,878
+4,316
| +37% | +$64.4K |
|
3197
MeiraGTx Holdings
MGTX
$589M
| $237K | ﹤0.01% |
15,666
+3,723
| +31% | +$56.3K |
|
|
TRQ
3198
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $237K | ﹤0.01% |
19,142
+8,729
| +84% | +$108K |
|
3199
PLDT
PHI
$4.25B
| $236K | ﹤0.01% |
8,465
-4,102
| -33% | -$114K |
|
|
LTRPA
3200
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $236K | ﹤0.01% |
54,347
+14,621
| +37% | +$63.5K |
|