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 | |
|---|---|---|---|---|---|---|
951
Premier
PINC
$2.21B
| $11.4M | 0.01% |
325,303
-224
| -0.1% | -$7.86K |
|
952
Allison Transmission
ALSN
$7.57B
| $11.4M | 0.01% |
264,604
-402,011
| -60% | -$17.3M |
|
953
Kohl's
KSS
$1.81B
| $11.4M | 0.01% |
280,296
+11,960
| +4% | +$487K |
|
954
Terreno Realty
TRNO
$5.92B
| $11.4M | 0.01% |
194,608
+91,888
| +89% | +$5.38M |
|
955
RPM International
RPM
$16.5B
| $11.4M | 0.01% |
125,387
+14,098
| +13% | +$1.28M |
|
956
Sinclair Inc
SBGI
$933M
| $11.3M | 0.01% |
355,372
+102,265
| +40% | +$3.26M |
|
|
GBT
957
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $11.3M | 0.01% |
261,261
+91,151
| +54% | +$3.95M |
|
958
Calix
CALX
$4.13B
| $11.2M | 0.01% |
377,346
+177,333
| +89% | +$5.28M |
|
959
Annaly Capital Management
NLY
$14.2B
| $11.1M | 0.01% |
329,752
-2,927
| -0.9% | -$98.9K |
|
|
ASTR
960
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $11.1M | 0.01% |
+73,333
| New | +$11.1M |
|
961
Floor & Decor
FND
$9.16B
| $11.1M | 0.01% |
119,369
-77,764
| -39% | -$7.22M |
|
962
Arrow Electronics
ARW
$6.54B
| $11M | 0.01% |
113,074
+17,120
| +18% | +$1.67M |
|
|
ASHX
963
DELISTED
Xtrackers MSCI China A Inclusion Equity ETF
ASHX
| $11M | 0.01% |
370,681
+28,943
| +8% | +$858K |
|
|
MCF
964
DELISTED
Contango Oil & Gas Co.
MCF
| $11M | 0.01% |
4,796,842
-43,285
| -0.9% | -$99.1K |
|
965
Camping World
CWH
$1.06B
| $10.9M | 0.01% |
419,611
-43,550
| -9% | -$1.13M |
|
966
Tenable Holdings
TENB
$3.63B
| $10.9M | 0.01% |
208,785
-21,608
| -9% | -$1.13M |
|
967
Royalty Pharma
RPRX
$15.6B
| $10.9M | 0.01% |
217,727
+215,925
| +11,983% | +$10.8M |
|
|
CHCT
968
Community Healthcare Trust
CHCT
$440M
| $10.8M | 0.01% |
230,153
+107,974
| +88% | +$5.09M |
|
|
PCGU
969
DELISTED
PG&E Corporation
PCGU
| $10.8M | 0.01% |
88,085
-44,600
| -34% | -$5.48M |
|
970
Patterson-UTI
PTEN
$2.14B
| $10.8M | 0.01% |
2,053,270
+1,900,354
| +1,243% | +$10M |
|
971
Corcept Therapeutics
CORT
$7.83B
| $10.7M | 0.01% |
408,630
-102,111
| -20% | -$2.67M |
|
972
Federal Realty Investment Trust
FRT
$8.78B
| $10.7M | 0.01% |
125,400
-747
| -0.6% | -$63.6K |
|
973
Caesars Entertainment
CZR
$5.33B
| $10.7M | 0.01% |
143,676
+60,718
| +73% | +$4.51M |
|
974
Erie Indemnity
ERIE
$17.3B
| $10.6M | 0.01% |
43,257
-2,286
| -5% | -$561K |
|
975
XP
XP
$9.83B
| $10.6M | 0.01% |
266,491
+260,081
| +4,057% | +$10.3M |
|