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 | |
|---|---|---|---|---|---|---|
4426
Talkspace, Inc. Warrant
TALKW
$2.21M
| – | – |
0
| – | – |
|
4427
Telefonica
TEF
$30.2B
| – | – |
-2,556
| Closed | -$7K |
|
4428
Tecnoglass
TGLS
$3.34B
| – | – |
-130
| Closed | -$1K |
|
|
THM
4429
International Tower Hill Mines
THM
$341M
| – | – |
-17,500
| Closed | -$23K |
|
4430
TIM SA
TIMB
$10.3B
| – | – |
-900
| Closed | -$10K |
|
4431
Tango Therapeutics
TNGX
$743M
| – | – |
-7,598
| Closed | -$79K |
|
4432
Teekay Tankers
TNK
$1.91B
| – | – |
-1,148
| Closed | -$12K |
|
|
TOIIW
4433
The Oncology Institute, Inc. Warrant
TOIIW
$9.34M
| – | – |
0
| – | – |
|
|
TRVG
4434
trivago
TRVG
$237M
| – | – |
0
| – | – |
|