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 | |
|---|---|---|---|---|---|---|
|
ARNA
851
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $15.9M | 0.01% |
206,907
+10,171
| +5% | +$781K |
|
852
Altice USA
ATUS
$1.14B
| $15.8M | 0.01% |
417,918
-2,651,990
| -86% | -$100M |
|
853
Lear
LEA
$5.81B
| $15.8M | 0.01% |
99,365
+14,140
| +17% | +$2.25M |
|
|
CONXU
854
DELISTED
CONX Corp. Unit
CONXU
| $15.8M | 0.01% |
+1,512,000
| New | +$15.8M |
|
|
SJR
855
DELISTED
Shaw Communications Inc.
SJR
| $15.8M | 0.01% |
899,372
+77,478
| +9% | +$1.36M |
|
856
Eagle Materials
EXP
$7.7B
| $15.8M | 0.01% |
155,690
-15,420
| -9% | -$1.56M |
|
857
Bloom Energy
BE
$15.7B
| $15.7M | 0.01% |
548,467
+496,483
| +955% | +$14.2M |
|
858
Open Text
OTEX
$8.96B
| $15.7M | 0.01% |
345,678
-32,778
| -9% | -$1.49M |
|
859
8x8 Inc
EGHT
$303M
| $15.7M | 0.01% |
454,183
+3,717
| +0.8% | +$128K |
|
860
W.R. Berkley
WRB
$28B
| $15.6M | 0.01% |
528,838
+25,848
| +5% | +$763K |
|
861
Textron
TXT
$14.7B
| $15.6M | 0.01% |
321,786
+69,747
| +28% | +$3.37M |
|
862
Zurn Elkay Water Solutions
ZWS
$7.92B
| $15.5M | 0.01% |
815,251
+177,713
| +28% | +$3.38M |
|
863
Casey's General Stores
CASY
$20.6B
| $15.4M | 0.01% |
86,315
-19,033
| -18% | -$3.4M |
|
|
ZGNX
864
DELISTED
Zogenix, Inc.
ZGNX
| $15.4M | 0.01% |
770,049
+496,262
| +181% | +$9.92M |
|
865
HEICO Class A
HEI.A
$35.3B
| $15.3M | 0.01% |
130,978
-364
| -0.3% | -$42.6K |
|
866
Advanced Energy
AEIS
$6.02B
| $15.2M | 0.01% |
156,373
+9,280
| +6% | +$900K |
|
867
Rollins
ROL
$28.2B
| $15.1M | 0.01% |
387,503
+50,189
| +15% | +$1.96M |
|
868
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $15.1M | 0.01% |
181,366
+19,528
| +12% | +$1.63M |
|
869
Guidewire Software
GWRE
$21.3B
| $15.1M | 0.01% |
117,268
+12,512
| +12% | +$1.61M |
|
870
Chewy
CHWY
$14.9B
| $15M | 0.01% |
167,351
+60,166
| +56% | +$5.41M |
|
871
MasTec
MTZ
$14.9B
| $15M | 0.01% |
220,421
+4,279
| +2% | +$292K |
|
|
QADA
872
DELISTED
QAD Inc.
QADA
| $15M | 0.01% |
237,600
-27,038
| -10% | -$1.71M |
|
873
Marriott Vacations Worldwide
VAC
$2.75B
| $14.9M | 0.01% |
108,356
-9,889
| -8% | -$1.36M |
|
874
Murphy Oil
MUR
$3.69B
| $14.9M | 0.01% |
1,228,236
+150,541
| +14% | +$1.82M |
|
875
Wynn Resorts
WYNN
$12.9B
| $14.8M | 0.01% |
131,204
-75,100
| -36% | -$8.47M |
|