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 | |
|---|---|---|---|---|---|---|
851
Atara Biotherapeutics
ATRA
$83.6M
| $22.9M | 0.01% |
63,889
+40,154
| +169% | +$14.4M |
|
852
CyberArk
CYBR
$23.6B
| $22.9M | 0.01% |
177,307
-257,708
| -59% | -$33.3M |
|
853
NovoCure
NVCR
$1.38B
| $22.9M | 0.01% |
173,187
+76,842
| +80% | +$10.2M |
|
|
CIT
854
DELISTED
CIT Group Inc.
CIT
| $22.7M | 0.01% |
440,699
+362,236
| +462% | +$18.7M |
|
855
Liberty Global Class C
LBTYK
$4.06B
| $22.6M | 0.01% |
885,717
+345,606
| +64% | +$8.83M |
|
856
Pinnacle West Capital
PNW
$10.5B
| $22.5M | 0.01% |
276,638
-542
| -0.2% | -$44.1K |
|
857
Jamf
JAMF
$1.38B
| $22.5M | 0.01% |
636,943
+611,378
| +2,391% | +$21.6M |
|
858
RH
RH
$4.08B
| $22.4M | 0.01% |
37,601
-40,255
| -52% | -$24M |
|
859
InterDigital
IDCC
$8.34B
| $22.4M | 0.01% |
353,409
-5,156
| -1% | -$327K |
|
860
XPeng
XPEV
$19.9B
| $22.3M | 0.01% |
610,504
+117,952
| +24% | +$4.31M |
|
861
Jones Lang LaSalle
JLL
$14.9B
| $22.2M | 0.01% |
124,120
+112,949
| +1,011% | +$20.2M |
|
862
Brown & Brown
BRO
$31B
| $22.2M | 0.01% |
485,582
+76,513
| +19% | +$3.5M |
|
863
iShares Global Infrastructure ETF
IGF
$8.22B
| $22.1M | 0.01% |
491,385
-24,088
| -5% | -$1.09M |
|
|
CLGX
864
DELISTED
Corelogic, Inc.
CLGX
| $22.1M | 0.01% |
279,014
+269,531
| +2,842% | +$21.4M |
|
865
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $22.1M | 0.01% |
720,000
| – | – |
|
866
SM Energy
SM
$3.1B
| $22.1M | 0.01% |
1,348,089
+1,250,629
| +1,283% | +$20.5M |
|
867
Polaris
PII
$3.27B
| $22M | 0.01% |
164,847
+149,088
| +946% | +$19.9M |
|
868
Gerdau
GGB
$6.09B
| $22M | 0.01% |
5,188,070
-1
| -0% | -$4 |
|
869
Huntsman Corp
HUN
$1.9B
| $21.6M | 0.01% |
750,098
+11,334
| +2% | +$327K |
|
870
Agilysys
AGYS
$2.98B
| $21.6M | 0.01% |
450,743
-62,947
| -12% | -$3.02M |
|
871
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $21.6M | 0.01% |
364,512
-39,671
| -10% | -$2.35M |
|
872
Alcoa
AA
$8.62B
| $21.4M | 0.01% |
659,874
-306,868
| -32% | -$9.97M |
|
873
United Therapeutics
UTHR
$18.3B
| $21.3M | 0.01% |
127,520
+89,936
| +239% | +$15M |
|
874
Alerian MLP ETF
AMLP
$10.5B
| $21.3M | 0.01% |
697,785
| – | – |
|
875
B2Gold
BTG
$5.9B
| $21.3M | 0.01% |
4,938,187
-457,534
| -8% | -$1.97M |
|