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 | |
|---|---|---|---|---|---|---|
801
Elanco Animal Health
ELAN
$9.33B
| $18.9M | 0.01% |
615,452
-551,801
| -47% | -$16.9M |
|
802
Wabtec
WAB
$32.9B
| $18.8M | 0.01% |
257,167
+53,800
| +26% | +$3.94M |
|
803
Universal Health Services
UHS
$12.1B
| $18.8M | 0.01% |
136,722
+18,613
| +16% | +$2.56M |
|
804
Lumentum
LITE
$11.5B
| $18.7M | 0.01% |
196,878
-24,955
| -11% | -$2.37M |
|
805
Invesco S&P 500 Equal Weight ETF
RSP
$75.3B
| $18.7M | 0.01% |
146,240
+146,210
| +487,367% | +$18.6M |
|
806
Huntsman Corp
HUN
$1.94B
| $18.6M | 0.01% |
738,764
+178,633
| +32% | +$4.49M |
|
807
Brink's
BCO
$4.9B
| $18.5M | 0.01% |
257,433
+96,873
| +60% | +$6.97M |
|
|
BKI
808
DELISTED
Black Knight, Inc. Common Stock
BKI
| $18.5M | 0.01% |
209,585
+14,544
| +7% | +$1.28M |
|
809
Crown Holdings
CCK
$11.4B
| $18.5M | 0.01% |
184,733
-1,997
| -1% | -$200K |
|
|
IMGN
810
DELISTED
Immunogen Inc
IMGN
| $18.4M | 0.01% |
2,852,446
+1,073,055
| +60% | +$6.92M |
|
811
Natera
NTRA
$23.9B
| $18.3M | 0.01% |
184,101
+42,315
| +30% | +$4.21M |
|
|
INFN
812
DELISTED
Infinera Corporation Common Stock
INFN
| $18.1M | 0.01% |
1,726,982
+24,841
| +1% | +$260K |
|
813
Ambarella
AMBA
$3.55B
| $18M | 0.01% |
196,372
+75,821
| +63% | +$6.96M |
|
814
Nomad Foods
NOMD
$2.14B
| $18M | 0.01% |
707,089
+692,122
| +4,624% | +$17.6M |
|
815
Tradeweb Markets
TW
$25.5B
| $18M | 0.01% |
287,772
+165,496
| +135% | +$10.3M |
|
|
CADE
816
DELISTED
Cadence Bancorporation
CADE
| $18M | 0.01% |
1,093,923
+283,464
| +35% | +$4.65M |
|
817
Alerian MLP ETF
AMLP
$10.5B
| $17.9M | 0.01% |
697,785
+8,540
| +1% | +$219K |
|
818
iShares ESG Optimized MSCI USA ETF
SUSA
$3.64B
| $17.9M | 0.01% |
217,048
+184,096
| +559% | +$15.2M |
|
|
CXO
819
DELISTED
CONCHO RESOURCES INC.
CXO
| $17.8M | 0.01% |
304,553
+37,568
| +14% | +$2.19M |
|
820
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $17.6M | 0.01% |
106,738
+92,274
| +638% | +$15.2M |
|
821
GDS Holdings
GDS
$7.37B
| $17.6M | 0.01% |
187,944
+20,698
| +12% | +$1.94M |
|
822
Light & Wonder
LNW
$7.42B
| $17.6M | 0.01% |
423,024
+388,259
| +1,117% | +$16.1M |
|
823
Clearway Energy Class C
CWEN
$3.37B
| $17.5M | 0.01% |
548,904
-361,763
| -40% | -$11.6M |
|
824
First Industrial Realty Trust
FR
$6.97B
| $17.4M | 0.01% |
413,719
-76,278
| -16% | -$3.21M |
|
825
Acuity Brands
AYI
$10.4B
| $17.4M | 0.01% |
143,733
+16,285
| +13% | +$1.97M |
|