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 | |
|---|---|---|---|---|---|---|
|
XLRN
926
DELISTED
Acceleron Pharma Inc.
XLRN
| $12.4M | 0.01% |
96,723
-22
| -0% | -$2.82K |
|
927
US Foods
USFD
$17.5B
| $12.4M | 0.01% |
371,052
-651,702
| -64% | -$21.7M |
|
|
PENG
928
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $12.3M | 0.01% |
656,030
-30,404
| -4% | -$572K |
|
929
XPO
XPO
$15.3B
| $12.2M | 0.01% |
295,232
+84,021
| +40% | +$3.46M |
|
930
Banco Santander Chile
BSAC
$12.2B
| $12.2M | 0.01% |
640,486
-74,572
| -10% | -$1.42M |
|
931
Hanesbrands
HBI
$2.21B
| $12.2M | 0.01% |
833,829
+307,322
| +58% | +$4.48M |
|
932
Travere Therapeutics
TVTX
$2.23B
| $12.1M | 0.01% |
444,281
+8,121
| +2% | +$221K |
|
|
GAP
933
The Gap, Inc.
GAP
$8.99B
| $12.1M | 0.01% |
599,273
-203,453
| -25% | -$4.11M |
|
934
Sensata Technologies
ST
$4.59B
| $12.1M | 0.01% |
228,512
+96,228
| +73% | +$5.08M |
|
935
Liberty Media Series A
FWONA
$22.4B
| $12M | 0.01% |
330,954
+3,236
| +1% | +$118K |
|
936
Reinsurance Group of America
RGA
$12.7B
| $12M | 0.01% |
103,405
+11,387
| +12% | +$1.32M |
|
937
Vanguard Total International Bond ETF
BNDX
$68.6B
| $12M | 0.01% |
204,161
+64,780
| +46% | +$3.79M |
|
|
OCFT
938
OneConnect Financial Technology
OCFT
$281M
| $11.9M | 0.01% |
60,627
+7,348
| +14% | +$1.45M |
|
|
ENLC
939
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $11.9M | 0.01% |
3,213,249
+2,668,678
| +490% | +$9.9M |
|
940
Dolby
DLB
$6.8B
| $11.9M | 0.01% |
122,178
+2,582
| +2% | +$251K |
|
941
PTC Therapeutics
PTCT
$4.84B
| $11.8M | 0.01% |
194,027
+14,774
| +8% | +$902K |
|
942
Unum
UNM
$12.6B
| $11.7M | 0.01% |
510,876
-226,470
| -31% | -$5.2M |
|
943
Clarivate
CLVT
$2.85B
| $11.7M | 0.01% |
394,409
+55,938
| +17% | +$1.66M |
|
944
Titan Machinery
TITN
$464M
| $11.7M | 0.01% |
598,236
-140,987
| -19% | -$2.76M |
|
945
Atara Biotherapeutics
ATRA
$82.7M
| $11.6M | 0.01% |
23,735
-4,112
| -15% | -$2.02M |
|
946
Camden Property Trust
CPT
$11.8B
| $11.6M | 0.01% |
116,374
-8,748
| -7% | -$874K |
|
|
GLUU
947
DELISTED
Glu Mobile Inc.
GLUU
| $11.6M | 0.01% |
1,287,871
-448,247
| -26% | -$4.04M |
|
|
GRSV
948
DELISTED
Gores Holdings V, Inc.
GRSV
| $11.5M | 0.01% |
+1,110,000
| New | +$11.5M |
|
949
Aecom
ACM
$16.9B
| $11.5M | 0.01% |
231,311
+132,338
| +134% | +$6.59M |
|
|
ALLK
950
DELISTED
Allakos
ALLK
| $11.4M | 0.01% |
81,590
-3,790
| -4% | -$531K |
|