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 | |
|---|---|---|---|---|---|---|
3826
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
| $64K | ﹤0.01% |
1,620
| – | – |
|
3827
Coca-Cola Femsa
KOF
$18.1B
| $64K | ﹤0.01% |
1,399
+902
| +181% | +$41.3K |
|
|
PAMT
3828
PAMT CORP Common Stock
PAMT
$262M
| $64K | ﹤0.01% |
5,272
+1,416
| +37% | +$17.2K |
|
3829
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $63K | ﹤0.01% |
+2,145
| New | +$63K |
|
3830
iShares MSCI Sweden ETF
EWD
$320M
| $63K | ﹤0.01% |
1,586
-100
| -6% | -$3.97K |
|
3831
FTAI Aviation
FTAI
$17.8B
| $63K | ﹤0.01% |
3,162
| – | – |
|
3832
IBEX
IBEX
$520M
| $63K | ﹤0.01% |
3,355
+945
| +39% | +$17.7K |
|
3833
Medallion Financial
MFIN
$242M
| $63K | ﹤0.01% |
12,885
| – | – |
|
3834
Milestone Scientific
MLSS
$45.6M
| $63K | ﹤0.01% |
29,697
+8,514
| +40% | +$18.1K |
|
3835
Unity
U
$19.4B
| $63K | ﹤0.01% |
414
-586
| -59% | -$89.2K |
|
|
GFN
3836
DELISTED
General Finance Corporation
GFN
| $63K | ﹤0.01% |
7,459
+2,123
| +40% | +$17.9K |
|
3837
GrafTech
EAF
$278M
| $62K | ﹤0.01% |
586
+423
| +260% | +$44.8K |
|
3838
Eletrobras Common Shares
EBR
$20.4B
| $62K | ﹤0.01% |
+8,800
| New | +$62K |
|
3839
Galectin Therapeutics
GALT
$283M
| $62K | ﹤0.01% |
27,678
+7,474
| +37% | +$16.7K |
|
3840
Arq
ARQ
$306M
| $62K | ﹤0.01% |
11,291
+3,185
| +39% | +$17.5K |
|
3841
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $61K | ﹤0.01% |
+630
| New | +$61K |
|
3842
ORIX
IX
$30.3B
| $61K | ﹤0.01% |
3,975
+1,450
| +57% | +$22.3K |
|
3843
Beyond Air
XAIR
$12.6M
| $61K | ﹤0.01% |
584
+251
| +75% | +$26.2K |
|
|
TYME
3844
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
| $61K | ﹤0.01% |
50,042
+14,852
| +42% | +$18.1K |
|
3845
iShare MSCI Eurozone ETF
EZU
$8.03B
| $60K | ﹤0.01% |
+1,360
| New | +$60K |
|
3846
Immunic
IMUX
$80.4M
| $60K | ﹤0.01% |
3,912
+1,121
| +40% | +$17.2K |
|
|
REV
3847
DELISTED
Revlon, Inc.
REV
| $60K | ﹤0.01% |
5,098
-3,993
| -44% | -$47K |
|
3848
Farmer Brothers
FARM
$39.9M
| $59K | ﹤0.01% |
12,798
+3,251
| +34% | +$15K |
|
3849
GoodRx Holdings
GDRX
$1.47B
| $59K | ﹤0.01% |
+1,462
| New | +$59K |
|
3850
Liquidia Corp
LQDA
$2.24B
| $59K | ﹤0.01% |
20,052
+5,466
| +37% | +$16.1K |
|