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 | |
|---|---|---|---|---|---|---|
4051
VanEck Oil Services ETF
OIH
$842M
| $10K | ﹤0.01% |
65
-23,685
| -100% | -$3.64M |
|
|
DEN
4052
DELISTED
Denbury Inc.
DEN
| $10K | ﹤0.01% |
+400
| New | +$10K |
|
4053
VanEck Agribusiness ETF
MOO
$622M
| $9K | ﹤0.01% |
120
-230
| -66% | -$17.3K |
|
4054
American Realty Investors
ARL
$269M
| $9K | ﹤0.01% |
794
+236
| +42% | +$2.68K |
|
4055
ENI
E
$52.5B
| $9K | ﹤0.01% |
427
-2,789
| -87% | -$58.8K |
|
|
IMAB
4056
I-MAB
IMAB
$296M
| $9K | ﹤0.01% |
200
+98
| +96% | +$4.41K |
|
4057
Mannatech
MTEX
$15.3M
| $9K | ﹤0.01% |
500
-100
| -17% | -$1.8K |
|
4058
Mitsubishi UFJ Financial
MUFG
$178B
| $9K | ﹤0.01% |
2,197
-11,959
| -84% | -$49K |
|
4059
Nomura Holdings
NMR
$22.2B
| $9K | ﹤0.01% |
1,662
+1,661
| +166,100% | +$9K |
|
4060
WPP
WPP
$5.74B
| $9K | ﹤0.01% |
164
-10,561
| -98% | -$580K |
|
|
CS
4061
DELISTED
Credit Suisse Group
CS
| $9K | ﹤0.01% |
754
-65,097
| -99% | -$777K |
|
4062
ASE Group
ASX
$24.4B
| $8K | ﹤0.01% |
1,444
| – | – |
|
4063
Invesco China Technology ETF
CQQQ
$1.51B
| $8K | ﹤0.01% |
100
| – | – |
|
4064
NGL Energy Partners
NGL
$735M
| $8K | ﹤0.01% |
+3,380
| New | +$8K |
|
4065
Pearson
PSO
$9.07B
| $8K | ﹤0.01% |
+900
| New | +$8K |
|
4066
Smith & Nephew
SNN
$16.2B
| $8K | ﹤0.01% |
195
-12,336
| -98% | -$506K |
|
4067
Millicom
TIGO
$7.96B
| $8K | ﹤0.01% |
201
+200
| +20,000% | +$7.96K |
|
|
WBK
4068
DELISTED
Westpac Banking Corporation
WBK
| $8K | ﹤0.01% |
+568
| New | +$8K |
|
4069
InterContinental Hotels
IHG
$18.2B
| $7K | ﹤0.01% |
102
+2
| +2% | +$137 |
|
4070
KB Financial Group
KB
$31.3B
| $7K | ﹤0.01% |
189
+164
| +656% | +$6.07K |
|
4071
National Grid
NGG
$71.1B
| $7K | ﹤0.01% |
135
| – | – |
|
4072
Potbelly
PBPB
$515M
| $7K | ﹤0.01% |
1,601
| – | – |
|
4073
Companhia Siderúrgica Nacional
SID
$2.04B
| $7K | ﹤0.01% |
1,182
+1,135
| +2,415% | +$6.72K |
|
|
APTO
4074
DELISTED
Aptose Biosciences, Inc.
APTO
| $7K | ﹤0.01% |
+4
| New | +$7K |
|
|
ZNH
4075
DELISTED
China Southern Airlines Company Limited
ZNH
| $7K | ﹤0.01% |
232
-211
| -48% | -$6.37K |
|