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 | |
|---|---|---|---|---|---|---|
|
CTO
3451
CTO Realty Growth
CTO
$539M
| $140K | ﹤0.01% |
9,957
+1,222
| +14% | +$17.2K |
|
3452
Investors Title Co
ITIC
$473M
| $140K | ﹤0.01% |
911
+252
| +38% | +$38.7K |
|
3453
Rocky Brands
RCKY
$221M
| $140K | ﹤0.01% |
4,979
+1,373
| +38% | +$38.6K |
|
3454
Universal Technical Institute
UTI
$1.51B
| $140K | ﹤0.01% |
21,750
+5,743
| +36% | +$37K |
|
3455
First Capital
FCAP
$149M
| $139K | ﹤0.01% |
2,302
+649
| +39% | +$39.2K |
|
3456
Greenlight Captial
GLRE
$433M
| $139K | ﹤0.01% |
18,993
+4,820
| +34% | +$35.3K |
|
3457
SPDR Portfolio TIPS ETF
SPIP
$989M
| $139K | ﹤0.01% |
4,460
+3,400
| +321% | +$106K |
|
|
UBX
3458
DELISTED
Unity Biotechnology
UBX
| $139K | ﹤0.01% |
2,649
+806
| +44% | +$42.3K |
|
3459
INNOVATE Corp
VATE
$63.3M
| $139K | ﹤0.01% |
4,256
+2,142
| +101% | +$70K |
|
3460
JPMorgan Ultra-Short Income ETF
JPST
$33.9B
| $138K | ﹤0.01% |
2,710
-63,551
| -96% | -$3.24M |
|
|
SY
3461
So-Young International
SY
$390M
| $138K | ﹤0.01% |
+12,388
| New | +$138K |
|
|
BLU
3462
DELISTED
BELLUS Health Inc.
BLU
| $138K | ﹤0.01% |
45,257
-34,550
| -43% | -$105K |
|
|
WMC
3463
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $138K | ﹤0.01% |
4,236
+1,252
| +42% | +$40.8K |
|
|
ERUS
3464
DELISTED
iShares MSCI Russia ETF
ERUS
| $138K | ﹤0.01% |
3,690
-4,129
| -53% | -$154K |
|
3465
Assembly Biosciences
ASMB
$158M
| $137K | ﹤0.01% |
1,880
+55
| +3% | +$4.01K |
|
3466
Coastal Financial
CCB
$1.67B
| $137K | ﹤0.01% |
6,534
+1,829
| +39% | +$38.3K |
|
3467
Mustang Bio
MBIO
$11.7M
| $137K | ﹤0.01% |
48
+28
| +140% | +$79.9K |
|
3468
Stratasys
SSYS
$837M
| $137K | ﹤0.01% |
6,600
-50,914
| -89% | -$1.06M |
|
3469
TORM
TRMD
$2.28B
| $137K | ﹤0.01% |
19,384
-223
| -1% | -$1.58K |
|
|
EVFM
3470
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
| $137K | ﹤0.01% |
3,812
+1,087
| +40% | +$39.1K |
|
|
GDP
3471
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
| $137K | ﹤0.01% |
13,612
+8,408
| +162% | +$84.6K |
|
3472
Banco Macro
BMA
$2.78B
| $136K | ﹤0.01% |
8,723
+6,179
| +243% | +$96.3K |
|
3473
Global Water Resources
GWRS
$272M
| $136K | ﹤0.01% |
9,439
+2,591
| +38% | +$37.3K |
|
3474
iBio
IBIO
$16.6M
| $136K | ﹤0.01% |
258
+194
| +303% | +$102K |
|
3475
Red Violet
RDVT
$696M
| $136K | ﹤0.01% |
5,200
+1,530
| +42% | +$40K |
|