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 | |
|---|---|---|---|---|---|---|
|
SGI
876
Somnigroup International Inc.
SGI
$17.9B
| $14.8M | 0.01% |
548,091
-224,717
| -29% | -$6.07M |
|
877
iRhythm Technologies
IRTC
$5.85B
| $14.8M | 0.01% |
62,210
-13,647
| -18% | -$3.24M |
|
878
Universal Display
OLED
$6.52B
| $14.7M | 0.01% |
63,998
+2,250
| +4% | +$517K |
|
879
Heron Therapeutics
HRTX
$195M
| $14.6M | 0.01% |
691,328
+84,027
| +14% | +$1.78M |
|
|
FOCS
880
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $14.6M | 0.01% |
334,899
+6,299
| +2% | +$274K |
|
881
Halozyme
HALO
$8.87B
| $14.5M | 0.01% |
340,426
-234,978
| -41% | -$10M |
|
882
Coterra Energy
CTRA
$18.6B
| $14.5M | 0.01% |
889,885
-387,663
| -30% | -$6.31M |
|
883
Markel Group
MKL
$24.3B
| $14.5M | 0.01% |
14,017
-2,631
| -16% | -$2.72M |
|
884
Lennox International
LII
$19.9B
| $14.5M | 0.01% |
52,815
+3,681
| +7% | +$1.01M |
|
885
Perrigo
PRGO
$3.04B
| $14.4M | 0.01% |
323,112
+78,576
| +32% | +$3.51M |
|
886
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $14.4M | 0.01% |
346,221
-370,279
| -52% | -$15.4M |
|
887
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $14.4M | 0.01% |
174,165
-1,134
| -0.6% | -$94K |
|
888
MPLX
MPLX
$50.8B
| $14.4M | 0.01% |
664,941
-31,630
| -5% | -$685K |
|
889
Hilton Grand Vacations
HGV
$3.99B
| $14.4M | 0.01% |
458,902
+25,101
| +6% | +$787K |
|
890
Radware
RDWR
$1.1B
| $14.3M | 0.01% |
516,636
+52,098
| +11% | +$1.45M |
|
|
AQUA
891
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $14.2M | 0.01% |
527,755
+132,924
| +34% | +$3.59M |
|
892
First Solar
FSLR
$21.8B
| $14.2M | 0.01% |
143,376
-84,843
| -37% | -$8.39M |
|
893
Equitable Holdings
EQH
$15.8B
| $14.2M | 0.01% |
553,440
-2,142
| -0.4% | -$54.8K |
|
894
SSR Mining
SSRM
$4.62B
| $14.1M | 0.01% |
703,021
+190,449
| +37% | +$3.83M |
|
895
iShares TIPS Bond ETF
TIP
$14B
| $14.1M | 0.01% |
110,505
+57,128
| +107% | +$7.29M |
|
|
CCMP
896
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $14.1M | 0.01% |
92,976
+3,961
| +4% | +$599K |
|
897
Algonquin Power & Utilities
AQN
$4.3B
| $14M | 0.01% |
852,990
-15,670
| -2% | -$258K |
|
898
Fox Factory Holding Corp
FOXF
$1.17B
| $14M | 0.01% |
131,985
+8,117
| +7% | +$858K |
|
899
Cable One
CABO
$893M
| $13.9M | 0.01% |
6,225
+1,403
| +29% | +$3.13M |
|
900
SPDR S&P Global Natural Resources ETF
GNR
$3.34B
| $13.8M | 0.01% |
+307,653
| New | +$13.8M |
|