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 | |
|---|---|---|---|---|---|---|
951
Casey's General Stores
CASY
$20.6B
| $16.9M | 0.01% |
78,140
-8,175
| -9% | -$1.77M |
|
|
CCMP
952
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $16.9M | 0.01% |
95,380
+2,404
| +3% | +$425K |
|
953
Criteo
CRTO
$1.15B
| $16.8M | 0.01% |
483,528
+428,384
| +777% | +$14.9M |
|
|
LTHM
954
DELISTED
Livent Corporation
LTHM
| $16.8M | 0.01% |
969,306
+721,110
| +291% | +$12.5M |
|
955
Markel Group
MKL
$24.7B
| $16.8M | 0.01% |
14,708
+691
| +5% | +$787K |
|
956
Hilton Grand Vacations
HGV
$3.98B
| $16.8M | 0.01% |
446,791
-12,111
| -3% | -$454K |
|
|
GRA
957
DELISTED
W.R. Grace & Co.
GRA
| $16.7M | 0.01% |
279,428
+241,643
| +640% | +$14.5M |
|
|
XLRN
958
DELISTED
Acceleron Pharma Inc.
XLRN
| $16.7M | 0.01% |
123,060
+26,337
| +27% | +$3.57M |
|
959
Autohome
ATHM
$3.48B
| $16.7M | 0.01% |
178,655
+10,036
| +6% | +$936K |
|
960
Lennox International
LII
$19.1B
| $16.6M | 0.01% |
53,423
+608
| +1% | +$189K |
|
|
JOYY
961
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $16.6M | 0.01% |
177,525
+50,443
| +40% | +$4.73M |
|
|
INFN
962
DELISTED
Infinera Corporation Common Stock
INFN
| $16.5M | 0.01% |
1,716,989
-9,993
| -0.6% | -$96.2K |
|
963
Southern Copper
SCCO
$86.2B
| $16.5M | 0.01% |
255,383
-194,052
| -43% | -$12.5M |
|
964
Madison Square Garden
MSGS
$5.12B
| $16.5M | 0.01% |
91,678
+53,571
| +141% | +$9.61M |
|
965
Rush Enterprises Class A
RUSHA
$4.33B
| $16.4M | 0.01% |
493,091
-216,816
| -31% | -$7.2M |
|
966
Pacira BioSciences
PCRX
$1.22B
| $16.4M | 0.01% |
233,500
-33,026
| -12% | -$2.31M |
|
967
Unum
UNM
$12.8B
| $16.2M | 0.01% |
582,164
+71,288
| +14% | +$1.98M |
|
968
Walker & Dunlop
WD
$2.93B
| $16.2M | 0.01% |
157,402
+44,948
| +40% | +$4.62M |
|
969
Leggett & Platt
LEG
$1.3B
| $16.1M | 0.01% |
352,492
+118,962
| +51% | +$5.43M |
|
970
Concentrix
CNXC
$3.4B
| $16.1M | 0.01% |
107,284
+91,597
| +584% | +$13.7M |
|
971
Progyny
PGNY
$1.94B
| $16.1M | 0.01% |
360,587
+339,369
| +1,599% | +$15.1M |
|
972
PROS Holdings
PRO
$699M
| $15.9M | 0.01% |
374,700
+33,369
| +10% | +$1.42M |
|
973
GDS Holdings
GDS
$7.32B
| $15.9M | 0.01% |
196,116
+8,172
| +4% | +$663K |
|
|
NLSN
974
DELISTED
Nielsen Holdings plc
NLSN
| $15.9M | 0.01% |
631,867
+229,191
| +57% | +$5.76M |
|
975
Beyond Meat
BYND
$205M
| $15.8M | 0.01% |
121,652
+118,323
| +3,554% | +$15.4M |
|