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 | |
|---|---|---|---|---|---|---|
976
Diamondback Energy
FANG
$40.3B
| $10.6M | 0.01% |
218,261
-121,796
| -36% | -$5.9M |
|
977
KE Holdings
BEKE
$23.6B
| $10.6M | 0.01% |
171,575
+48,764
| +40% | +$3M |
|
978
Sonoco
SON
$4.64B
| $10.5M | 0.01% |
177,786
-3,002
| -2% | -$178K |
|
|
SWAV
979
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $10.5M | 0.01% |
101,504
-64,515
| -39% | -$6.69M |
|
|
NSTG
980
DELISTED
NanoString Technologies, Inc.
NSTG
| $10.5M | 0.01% |
157,341
+78,023
| +98% | +$5.22M |
|
|
NVRO
981
DELISTED
NEVRO CORP.
NVRO
| $10.5M | 0.01% |
60,678
+7,082
| +13% | +$1.23M |
|
982
Innoviva
INVA
$1.22B
| $10.5M | 0.01% |
846,042
-202,478
| -19% | -$2.51M |
|
983
Silicon Laboratories
SLAB
$4.38B
| $10.5M | 0.01% |
82,168
-62,659
| -43% | -$7.98M |
|
984
CureVac
CVAC
$1.21B
| $10.4M | 0.01% |
128,739
+33,409
| +35% | +$2.71M |
|
985
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $10.4M | 0.01% |
599,809
-5,410
| -0.9% | -$94K |
|
986
News Corp Class A
NWSA
$16.6B
| $10.4M | 0.01% |
579,945
+110,523
| +24% | +$1.99M |
|
|
PRMW
987
DELISTED
Primo Water Corporation
PRMW
| $10.4M | 0.01% |
664,170
+221,890
| +50% | +$3.48M |
|
988
e.l.f. Beauty
ELF
$7.87B
| $10.4M | 0.01% |
411,202
+357,774
| +670% | +$9.01M |
|
|
DCPH
989
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $10.3M | 0.01% |
181,333
-67,167
| -27% | -$3.83M |
|
990
Walker & Dunlop
WD
$2.94B
| $10.3M | 0.01% |
112,454
-72,453
| -39% | -$6.67M |
|
991
Leggett & Platt
LEG
$1.31B
| $10.3M | 0.01% |
233,530
+100,039
| +75% | +$4.43M |
|
992
BioNTech
BNTX
$24B
| $10.3M | 0.01% |
126,894
-372,755
| -75% | -$30.4M |
|
|
CONX
993
DELISTED
CONX Corp. Class A Common Stock
CONX
| $10.3M | 0.01% |
+1,003,000
| New | +$10.3M |
|
994
RenaissanceRe
RNR
$11.5B
| $10.2M | 0.01% |
61,689
+3,423
| +6% | +$568K |
|
995
Installed Building Products
IBP
$7.17B
| $10.2M | 0.01% |
100,198
-29,026
| -22% | -$2.96M |
|
|
JOYY
996
JOYY Inc. American Depositary Shares
JOYY
$3.19B
| $10.2M | 0.01% |
127,082
-186,878
| -60% | -$14.9M |
|
997
Comerica
CMA
$8.91B
| $10.1M | 0.01% |
181,220
-206,884
| -53% | -$11.6M |
|
|
AIRC
998
DELISTED
Apartment Income REIT Corp.
AIRC
| $10.1M | 0.01% |
+262,947
| New | +$10.1M |
|
999
Inspire Medical Systems
INSP
$2.41B
| $10.1M | 0.01% |
53,596
+37,361
| +230% | +$7.03M |
|
1000
NorthWestern Energy
NWE
$3.51B
| $10.1M | 0.01% |
172,662
+50,842
| +42% | +$2.96M |
|