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 | |
|---|---|---|---|---|---|---|
901
Kulicke & Soffa
KLIC
$2.01B
| $19.4M | 0.01% |
395,472
+266,936
| +208% | +$13.1M |
|
902
Plains All American Pipeline
PAA
$12.3B
| $19.3M | 0.01% |
2,118,532
-2,625,985
| -55% | -$23.9M |
|
903
Spectrum Brands
SPB
$1.29B
| $19.3M | 0.01% |
226,540
+159,545
| +238% | +$13.6M |
|
904
IAC Inc
IAC
$2.89B
| $19.2M | 0.01% |
162,981
-761,601
| -82% | -$89.9M |
|
905
Advanced Energy
AEIS
$5.94B
| $19.2M | 0.01% |
176,158
+19,785
| +13% | +$2.16M |
|
906
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
| $19.2M | 0.01% |
218,429
+1,381
| +0.6% | +$121K |
|
907
Banco Santander Chile
BSAC
$12.1B
| $19.2M | 0.01% |
771,464
+130,978
| +20% | +$3.25M |
|
908
Hanesbrands
HBI
$2.2B
| $19.1M | 0.01% |
973,220
+139,391
| +17% | +$2.74M |
|
909
Nomad Foods
NOMD
$2.12B
| $19.1M | 0.01% |
696,900
-10,189
| -1% | -$280K |
|
910
Thomson Reuters
TRI
$77.9B
| $19.1M | 0.01% |
210,598
+55,447
| +36% | +$5.04M |
|
911
Premier
PINC
$2.2B
| $19.1M | 0.01% |
564,977
+239,674
| +74% | +$8.11M |
|
912
Light & Wonder
LNW
$7.48B
| $19M | 0.01% |
494,365
+71,341
| +17% | +$2.75M |
|
913
Insulet
PODD
$24.1B
| $19M | 0.01% |
72,902
-37,899
| -34% | -$9.89M |
|
914
eHealth
EHTH
$122M
| $19M | 0.01% |
260,788
+240,333
| +1,175% | +$17.5M |
|
915
Pan American Silver
PAAS
$15.5B
| $18.9M | 0.01% |
629,905
+10,933
| +2% | +$328K |
|
916
United Airlines
UAL
$34.5B
| $18.8M | 0.01% |
327,564
+150,684
| +85% | +$8.67M |
|
917
Magnite
MGNI
$3.4B
| $18.8M | 0.01% |
451,513
+224,607
| +99% | +$9.35M |
|
|
MCF
918
DELISTED
Contango Oil & Gas Co.
MCF
| $18.7M | 0.01% |
4,803,443
+6,601
| +0.1% | +$25.7K |
|
919
Kirby Corp
KEX
$4.8B
| $18.7M | 0.01% |
310,175
+308,622
| +19,873% | +$18.6M |
|
920
CNX Resources
CNX
$4.25B
| $18.6M | 0.01% |
1,265,418
+1,097,597
| +654% | +$16.1M |
|
921
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $18.6M | 0.01% |
330,840
+215,881
| +188% | +$12.1M |
|
|
AQUA
922
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $18.5M | 0.01% |
702,999
+175,244
| +33% | +$4.61M |
|
|
MDLA
923
DELISTED
Medallia, Inc.
MDLA
| $18.4M | 0.01% |
659,867
+651,449
| +7,739% | +$18.2M |
|
924
Alaska Air
ALK
$7.31B
| $18.4M | 0.01% |
265,349
+83,968
| +46% | +$5.81M |
|
925
Glaukos
GKOS
$4.75B
| $18.3M | 0.01% |
217,910
+176,748
| +429% | +$14.8M |
|