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 | |
|---|---|---|---|---|---|---|
776
HF Sinclair
DINO
$9.57B
| $20.9M | 0.01% |
807,156
+686,103
| +567% | +$17.7M |
|
|
TXNM
777
TXNM Energy, Inc.
TXNM
$5.99B
| $20.8M | 0.01% |
428,943
+258,386
| +151% | +$12.5M |
|
778
LKQ Corp
LKQ
$8.26B
| $20.7M | 0.01% |
586,648
+125,084
| +27% | +$4.41M |
|
779
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3B
| $20.7M | 0.01% |
230,451
-52,867
| -19% | -$4.74M |
|
780
Eventbrite
EB
$261M
| $20.6M | 0.01% |
1,135,660
+569,769
| +101% | +$10.3M |
|
|
TWNK
781
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $20.4M | 0.01% |
1,393,253
+504,819
| +57% | +$7.39M |
|
782
VICI Properties
VICI
$35.4B
| $20.3M | 0.01% |
796,746
+30,506
| +4% | +$778K |
|
783
iShares Core US Aggregate Bond ETF
AGG
$132B
| $20.1M | 0.01% |
169,830
-456,714
| -73% | -$54M |
|
784
Ducommun
DCO
$1.36B
| $19.8M | 0.01% |
368,126
+12,685
| +4% | +$681K |
|
785
Agilysys
AGYS
$3.03B
| $19.7M | 0.01% |
513,690
-21,259
| -4% | -$816K |
|
786
Plug Power
PLUG
$1.74B
| $19.7M | 0.01% |
579,879
-330,790
| -36% | -$11.2M |
|
787
Rush Enterprises Class A
RUSHA
$4.42B
| $19.6M | 0.01% |
709,907
-277,186
| -28% | -$7.65M |
|
|
ONC
788
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $19.5M | 0.01% |
75,514
-17,079
| -18% | -$4.41M |
|
789
Invesco Senior Loan ETF
BKLN
$6.88B
| $19.5M | 0.01% |
873,727
+241,700
| +38% | +$5.38M |
|
790
Brown & Brown
BRO
$31.1B
| $19.4M | 0.01% |
409,069
+15,348
| +4% | +$728K |
|
|
QTS
791
DELISTED
QTS REALTY TRUST, INC.
QTS
| $19.3M | 0.01% |
311,102
-5,825
| -2% | -$360K |
|
792
Rogers Communications
RCI
$19.4B
| $19.2M | 0.01% |
412,767
-15,183
| -4% | -$707K |
|
793
Gerdau
GGB
$6.17B
| $19.2M | 0.01% |
5,188,071
+5,099,870
| +5,782% | +$18.9M |
|
794
Loews
L
$19.9B
| $19.2M | 0.01% |
426,703
+42,782
| +11% | +$1.93M |
|
795
Restaurant Brands International
QSR
$20.8B
| $19.1M | 0.01% |
312,199
-4,469
| -1% | -$273K |
|
796
Factset
FDS
$13.7B
| $19.1M | 0.01% |
57,312
+4,317
| +8% | +$1.44M |
|
797
APA Corp
APA
$8.22B
| $19M | 0.01% |
1,336,615
+1,038,837
| +349% | +$14.7M |
|
798
KKR & Co
KKR
$129B
| $19M | 0.01% |
468,176
-11,326
| -2% | -$459K |
|
799
Sonos
SONO
$1.77B
| $18.9M | 0.01% |
808,590
+146,934
| +22% | +$3.44M |
|
800
Verint Systems
VRNT
$1.23B
| $18.9M | 0.01% |
552,471
-310
| -0.1% | -$10.6K |
|