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 | |
|---|---|---|---|---|---|---|
|
PRAH
926
DELISTED
PRA Health Sciences, Inc.
PRAH
| $18.2M | 0.01% |
118,596
+109,812
| +1,250% | +$16.8M |
|
927
Mr. Cooper
COOP
$14.1B
| $18.1M | 0.01% |
521,584
+357,417
| +218% | +$12.4M |
|
928
US Foods
USFD
$17.9B
| $18M | 0.01% |
472,439
+101,387
| +27% | +$3.86M |
|
929
Apellis Pharmaceuticals
APLS
$3.14B
| $18M | 0.01% |
419,660
-214,077
| -34% | -$9.19M |
|
930
Evercore
EVR
$13.2B
| $17.9M | 0.01% |
135,586
+126,691
| +1,424% | +$16.7M |
|
931
Asbury Automotive
ABG
$4.8B
| $17.8M | 0.01% |
90,772
+63,863
| +237% | +$12.5M |
|
932
Guidewire Software
GWRE
$21.3B
| $17.8M | 0.01% |
175,282
+58,014
| +49% | +$5.9M |
|
933
Emergent Biosolutions
EBS
$434M
| $17.7M | 0.01% |
190,604
-47,788
| -20% | -$4.44M |
|
934
First Solar
FSLR
$21.6B
| $17.7M | 0.01% |
202,701
+59,325
| +41% | +$5.18M |
|
935
Autoliv
ALV
$9.68B
| $17.7M | 0.01% |
190,515
+115,883
| +155% | +$10.8M |
|
936
Affiliated Managers Group
AMG
$6.71B
| $17.7M | 0.01% |
118,511
+70,084
| +145% | +$10.4M |
|
937
Li Auto
LI
$24.8B
| $17.7M | 0.01% |
+706,088
| New | +$17.7M |
|
938
Stride
LRN
$6.91B
| $17.6M | 0.01% |
584,275
-193,719
| -25% | -$5.83M |
|
|
SI
939
DELISTED
Silvergate Capital Corporation
SI
| $17.6M | 0.01% |
123,716
+112,722
| +1,025% | +$16M |
|
940
Fox Factory Holding Corp
FOXF
$1.14B
| $17.5M | 0.01% |
137,622
+5,637
| +4% | +$716K |
|
|
TXNM
941
TXNM Energy, Inc.
TXNM
$5.99B
| $17.4M | 0.01% |
355,451
-73,492
| -17% | -$3.6M |
|
942
FIVE9
FIVN
$2B
| $17.4M | 0.01% |
111,470
-15,565
| -12% | -$2.43M |
|
943
HealthEquity
HQY
$7.97B
| $17.3M | 0.01% |
254,246
+166,688
| +190% | +$11.3M |
|
944
Ralph Lauren
RL
$19.1B
| $17.2M | 0.01% |
139,280
+74,949
| +117% | +$9.23M |
|
945
Vontier
VNT
$6.29B
| $17.1M | 0.01% |
566,265
-491,080
| -46% | -$14.9M |
|
946
iQIYI
IQ
$2.51B
| $17.1M | 0.01% |
1,029,024
-2,972,161
| -74% | -$49.4M |
|
947
Cardlytics
CDLX
$59.6M
| $17.1M | 0.01% |
155,804
+59,669
| +62% | +$6.55M |
|
948
Quanta Services
PWR
$57B
| $17.1M | 0.01% |
193,879
+69,361
| +56% | +$6.1M |
|
949
Box
BOX
$4.7B
| $17M | 0.01% |
740,687
+574,593
| +346% | +$13.2M |
|
950
Warner Music
WMG
$17.5B
| $16.9M | 0.01% |
+492,141
| New | +$16.9M |
|