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 | |
|---|---|---|---|---|---|---|
|
ENV
901
DELISTED
ENVESTNET, INC.
ENV
| $13.8M | 0.01% |
167,236
+2,852
| +2% | +$235K |
|
902
Kite Realty
KRG
$4.97B
| $13.7M | 0.01% |
918,258
+523,722
| +133% | +$7.83M |
|
903
Cardlytics
CDLX
$61.2M
| $13.7M | 0.01% |
96,135
+58,064
| +153% | +$8.29M |
|
904
Goodyear
GT
$2.45B
| $13.7M | 0.01% |
1,257,838
+103,321
| +9% | +$1.13M |
|
905
Huntington Ingalls Industries
HII
$10.7B
| $13.6M | 0.01% |
79,929
-101,975
| -56% | -$17.4M |
|
906
W.P. Carey
WPC
$14.8B
| $13.6M | 0.01% |
196,822
-27,249
| -12% | -$1.88M |
|
|
RDFN
907
DELISTED
Redfin
RDFN
| $13.5M | 0.01% |
197,191
+100,644
| +104% | +$6.91M |
|
908
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $13.5M | 0.01% |
244,152
-128,897
| -35% | -$7.11M |
|
909
SPDR S&P Emerging Asia Pacific ETF
GMF
$391M
| $13.4M | 0.01% |
105,301
+7,120
| +7% | +$906K |
|
|
CSOD
910
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $13.3M | 0.01% |
302,783
-129,450
| -30% | -$5.7M |
|
911
AMN Healthcare
AMN
$751M
| $13.3M | 0.01% |
194,402
+5,912
| +3% | +$403K |
|
912
Thomson Reuters
TRI
$78.2B
| $13.2M | 0.01% |
155,151
+1,584
| +1% | +$135K |
|
913
Churchill Downs
CHDN
$6.77B
| $13.2M | 0.01% |
135,084
+85,058
| +170% | +$8.28M |
|
914
Tetra Tech
TTEK
$9.51B
| $12.9M | 0.01% |
555,690
+149,570
| +37% | +$3.46M |
|
915
Helen of Troy
HELE
$550M
| $12.9M | 0.01% |
57,903
-2,958
| -5% | -$657K |
|
916
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $12.8M | 0.01% |
255,111
-32,187
| -11% | -$1.61M |
|
917
Liberty Global Class C
LBTYK
$4.13B
| $12.8M | 0.01% |
540,111
-51,270
| -9% | -$1.21M |
|
918
Rackspace Technology
RXT
$337M
| $12.7M | 0.01% |
668,910
+216,577
| +48% | +$4.13M |
|
919
Health Catalyst
HCAT
$229M
| $12.7M | 0.01% |
292,389
-83,840
| -22% | -$3.65M |
|
920
Dayforce
DAY
$10.9B
| $12.7M | 0.01% |
119,160
+109,542
| +1,139% | +$11.7M |
|
921
Ziff Davis
ZD
$1.5B
| $12.6M | 0.01% |
148,483
-16,337
| -10% | -$1.39M |
|
922
Coherent
COHR
$16.1B
| $12.6M | 0.01% |
165,847
+21,873
| +15% | +$1.66M |
|
923
Apollo Global Management
APO
$78B
| $12.6M | 0.01% |
256,667
+55,422
| +28% | +$2.71M |
|
924
Entegris
ENTG
$12B
| $12.4M | 0.01% |
129,464
-53,933
| -29% | -$5.18M |
|
925
Tapestry
TPR
$21.9B
| $12.4M | 0.01% |
398,949
+148,495
| +59% | +$4.62M |
|