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 | |
|---|---|---|---|---|---|---|
|
ARNC
601
DELISTED
Arconic Corporation
ARNC
| $36.6M | 0.02% |
1,227,119
+132,148
| +12% | +$3.94M |
|
602
Highwoods Properties
HIW
$3.49B
| $36.5M | 0.02% |
921,679
+727,863
| +376% | +$28.8M |
|
603
Everest Group
EG
$14.6B
| $36.3M | 0.02% |
155,277
+2,689
| +2% | +$629K |
|
604
Carnival Corp
CCL
$44B
| $36.3M | 0.02% |
1,677,801
+338,013
| +25% | +$7.32M |
|
605
Laureate Education
LAUR
$4.28B
| $36.3M | 0.02% |
2,490,741
-449,621
| -15% | -$6.55M |
|
|
KSU
606
DELISTED
Kansas City Southern
KSU
| $36.3M | 0.02% |
177,635
+17,551
| +11% | +$3.58M |
|
607
Apellis Pharmaceuticals
APLS
$3.21B
| $36.3M | 0.02% |
633,737
+76,506
| +14% | +$4.38M |
|
608
Okta
OKTA
$16.2B
| $36.1M | 0.02% |
141,838
+12,961
| +10% | +$3.3M |
|
609
Jacobs Solutions
J
$17.8B
| $35.8M | 0.02% |
397,746
+189,708
| +91% | +$17.1M |
|
|
VG
610
DELISTED
Vonage Holdings Corporation
VG
| $35.8M | 0.02% |
2,782,613
-51,892
| -2% | -$668K |
|
611
CMS Energy
CMS
$21.5B
| $35.7M | 0.02% |
585,861
-130,349
| -18% | -$7.95M |
|
612
PTC
PTC
$24.8B
| $35.6M | 0.02% |
297,759
+14,420
| +5% | +$1.72M |
|
613
Old Dominion Freight Line
ODFL
$31.4B
| $35.6M | 0.02% |
364,474
-127,326
| -26% | -$12.4M |
|
614
AGCO
AGCO
$8.15B
| $35.3M | 0.02% |
342,829
+149,694
| +78% | +$15.4M |
|
615
Vontier
VNT
$6.34B
| $35.3M | 0.02% |
+1,057,345
| New | +$35.3M |
|
|
RPAI
616
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $35.3M | 0.02% |
4,120,729
+3,910,843
| +1,863% | +$33.5M |
|
617
Huntington Bancshares
HBAN
$25.9B
| $35.1M | 0.02% |
2,778,548
-48,482
| -2% | -$612K |
|
618
Expedia Group
EXPE
$27.4B
| $35M | 0.02% |
264,366
+24,226
| +10% | +$3.21M |
|
619
Omnicom Group
OMC
$15.1B
| $34.9M | 0.02% |
560,098
-111,185
| -17% | -$6.93M |
|
620
FirstEnergy
FE
$25.2B
| $34.9M | 0.02% |
1,139,569
+381,746
| +50% | +$11.7M |
|
621
RH
RH
$4.27B
| $34.8M | 0.02% |
77,856
-93,230
| -54% | -$41.7M |
|
622
AES
AES
$9.15B
| $34.8M | 0.02% |
1,481,334
-417,606
| -22% | -$9.81M |
|
623
LendingClub
LC
$1.92B
| $34.2M | 0.02% |
3,241,440
+15,343
| +0.5% | +$162K |
|
|
AVLR
624
DELISTED
Avalara, Inc.
AVLR
| $33.9M | 0.02% |
205,749
-14,360
| -7% | -$2.37M |
|
625
Liberty Broadband Class C
LBRDK
$8.72B
| $33.9M | 0.02% |
214,213
+35,491
| +20% | +$5.62M |
|