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 |
Microsoft
MSFT
|
+$563M |
| 2 |
Chevron
CVX
|
+$321M |
| 3 |
JPMorgan Chase
JPM
|
+$301M |
| 4 |
Visa
V
|
+$288M |
| 5 |
Exxon Mobil
XOM
|
+$273M |
Top Sells
| 1 |
Verizon
VZ
|
+$473M |
| 2 |
Apple
AAPL
|
+$329M |
| 3 |
Cisco
CSCO
|
+$240M |
| 4 |
AbbVie
ABBV
|
+$225M |
| 5 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
+$211M |
Sector Composition
| 1 | Technology | 20.6% |
| 2 | Healthcare | 12.97% |
| 3 | Financials | 12.4% |
| 4 | Consumer Discretionary | 9.7% |
| 5 | Communication Services | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KL
751
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $30.1M | 0.02% |
889,149
-306,457
| -26% | -$10.4M |
|
752
Keurig Dr Pepper
KDP
$37.5B
| $30M | 0.02% |
873,746
-129,223
| -13% | -$4.44M |
|
753
Planet Fitness
PLNT
$8.68B
| $30M | 0.02% |
388,205
+114,980
| +42% | +$8.89M |
|
754
GoDaddy
GDDY
$20.6B
| $30M | 0.02% |
386,462
-5,458
| -1% | -$424K |
|
|
AZEK
755
DELISTED
The AZEK Co
AZEK
| $30M | 0.02% |
712,608
+514,501
| +260% | +$21.6M |
|
756
Telus
TU
$24.4B
| $29.9M | 0.02% |
1,500,302
-168,543
| -10% | -$3.36M |
|
757
Tapestry
TPR
$22.2B
| $29.9M | 0.02% |
725,279
+326,330
| +82% | +$13.4M |
|
758
JB Hunt Transport Services
JBHT
$13.7B
| $29.9M | 0.02% |
177,630
+51,874
| +41% | +$8.72M |
|
759
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $29.6M | 0.02% |
1,084,610
+150,000
| +16% | +$4.1M |
|
|
MODV
760
DELISTED
ModivCare
MODV
| $29.6M | 0.02% |
200,019
-17,583
| -8% | -$2.6M |
|
761
Acadia Pharmaceuticals
ACAD
$4.08B
| $29.5M | 0.02% |
1,143,029
+96,418
| +9% | +$2.49M |
|
762
NOV
NOV
$4.94B
| $29.4M | 0.02% |
2,142,543
+448,659
| +26% | +$6.16M |
|
|
TBSAU
763
DELISTED
TB SA Acquisition Corp Unit
TBSAU
| $29.4M | 0.02% |
+2,980,304
| New | +$29.4M |
|
|
NEWR
764
DELISTED
New Relic, Inc.
NEWR
| $29.2M | 0.02% |
474,635
+398,965
| +527% | +$24.5M |
|
765
Futu Holdings
FUTU
$25.9B
| $29M | 0.02% |
182,832
+181,100
| +10,456% | +$28.8M |
|
766
MongoDB
MDB
$27B
| $28.9M | 0.02% |
108,100
+34,431
| +47% | +$9.21M |
|
767
Eventbrite
EB
$265M
| $28.7M | 0.02% |
1,296,626
+160,966
| +14% | +$3.57M |
|
768
Bilibili
BILI
$10.1B
| $28.7M | 0.02% |
268,112
+7,974
| +3% | +$854K |
|
769
Loews
L
$20.3B
| $28.6M | 0.02% |
557,668
+130,965
| +31% | +$6.72M |
|
770
Arrowhead Research
ARWR
$4.11B
| $28.5M | 0.02% |
429,633
+121,527
| +39% | +$8.06M |
|
771
Credicorp
BAP
$21.2B
| $28.4M | 0.02% |
207,919
+65,455
| +46% | +$8.94M |
|
|
ZNGA
772
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $28.3M | 0.02% |
2,776,299
+2,391,031
| +621% | +$24.4M |
|
773
WillScot Mobile Mini Holdings
WSC
$4.29B
| $28.3M | 0.02% |
1,021,423
+23,836
| +2% | +$661K |
|
774
Vanguard S&P 500 ETF
VOO
$740B
| $28.3M | 0.02% |
77,723
+4,961
| +7% | +$1.81M |
|
775
Avantor
AVTR
$8.87B
| $28.2M | 0.02% |
974,156
+371,378
| +62% | +$10.7M |
|