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 | |
|---|---|---|---|---|---|---|
976
Brookdale Senior Living
BKD
$1.78B
| $15.8M | 0.01% |
2,607,177
+1,175,195
| +82% | +$7.11M |
|
|
AYX
977
DELISTED
Alteryx, Inc.
AYX
| $15.8M | 0.01% |
190,095
+146,636
| +337% | +$12.2M |
|
978
Americold
COLD
$3.93B
| $15.8M | 0.01% |
409,662
+197,349
| +93% | +$7.59M |
|
979
Tenet Healthcare
THC
$17B
| $15.7M | 0.01% |
301,303
+200,697
| +199% | +$10.4M |
|
980
Groupon
GRPN
$923M
| $15.6M | 0.01% |
308,481
+232,676
| +307% | +$11.8M |
|
981
Kilroy Realty
KRC
$5.11B
| $15.6M | 0.01% |
237,242
+198,284
| +509% | +$13M |
|
982
Spirit AeroSystems
SPR
$4.54B
| $15.6M | 0.01% |
319,889
+248,710
| +349% | +$12.1M |
|
|
GOGL
983
DELISTED
Golden Ocean Group
GOGL
| $15.5M | 0.01% |
2,306,429
+2,138,180
| +1,271% | +$14.3M |
|
984
SPDR S&P Global Natural Resources ETF
GNR
$3.32B
| $15.4M | 0.01% |
307,318
-335
| -0.1% | -$16.8K |
|
|
CONX
985
DELISTED
CONX Corp. Class A Common Stock
CONX
| $15.4M | 0.01% |
1,547,822
+544,822
| +54% | +$5.43M |
|
986
Camping World
CWH
$1.04B
| $15.4M | 0.01% |
423,571
+3,960
| +0.9% | +$144K |
|
987
Teva Pharmaceuticals
TEVA
$22.9B
| $15.3M | 0.01% |
1,329,698
+492,679
| +59% | +$5.69M |
|
988
10x Genomics
TXG
$1.57B
| $15.3M | 0.01% |
84,346
+16,774
| +25% | +$3.04M |
|
989
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $15.3M | 0.01% |
918,280
+896,440
| +4,105% | +$14.9M |
|
|
TPIC
990
DELISTED
TPI Composites
TPIC
| $15.2M | 0.01% |
269,696
+207,837
| +336% | +$11.7M |
|
991
Magnachip Semiconductor
MX
$112M
| $15.2M | 0.01% |
610,776
+333,138
| +120% | +$8.29M |
|
992
Cenovus Energy
CVE
$30.4B
| $15.2M | 0.01% |
2,019,679
+1,410,457
| +232% | +$10.6M |
|
993
SiriusXM
SIRI
$7.84B
| $15.2M | 0.01% |
248,800
-15,315
| -6% | -$933K |
|
994
Brink's
BCO
$4.83B
| $15.1M | 0.01% |
190,771
-66,662
| -26% | -$5.28M |
|
|
OCFT
995
OneConnect Financial Technology
OCFT
$281M
| $15.1M | 0.01% |
102,248
+41,621
| +69% | +$6.15M |
|
996
Synaptics
SYNA
$2.72B
| $15.1M | 0.01% |
111,432
+57,450
| +106% | +$7.78M |
|
997
ESS Tech
GWH
$20.2M
| $15.1M | 0.01% |
+102,316
| New | +$15.1M |
|
|
MGLN
998
DELISTED
Magellan Health Services, Inc.
MGLN
| $15M | 0.01% |
161,059
+97,204
| +152% | +$9.06M |
|
999
Reinsurance Group of America
RGA
$12.7B
| $15M | 0.01% |
118,993
+15,588
| +15% | +$1.96M |
|
|
DEN
1000
DELISTED
Denbury Inc.
DEN
| $15M | 0.01% |
312,422
+312,022
| +78,006% | +$14.9M |
|