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 | |
|---|---|---|---|---|---|---|
1026
10x Genomics
TXG
$1.59B
| $9.57M | 0.01% |
67,572
+65,446
| +3,078% | +$9.27M |
|
1027
Liberty Media Series C
FWONK
$24.9B
| $9.51M | 0.01% |
230,944
+81,040
| +54% | +$3.34M |
|
|
ATH
1028
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $9.45M | 0.01% |
219,002
-3,619
| -2% | -$156K |
|
1029
Appian
APPN
$2.28B
| $9.44M | 0.01% |
58,247
+28,782
| +98% | +$4.67M |
|
1030
Alaska Air
ALK
$7.35B
| $9.43M | 0.01% |
181,381
+83,969
| +86% | +$4.37M |
|
1031
Replimune Group
REPL
$446M
| $9.42M | 0.01% |
246,888
+235,606
| +2,088% | +$8.99M |
|
1032
Golar LNG
GLNG
$4.16B
| $9.36M | 0.01% |
970,467
+924,829
| +2,026% | +$8.92M |
|
1033
Hillenbrand
HI
$1.75B
| $9.33M | 0.01% |
234,357
-59,733
| -20% | -$2.38M |
|
1034
Workiva
WK
$4.29B
| $9.31M | 0.01% |
101,637
-810
| -0.8% | -$74.2K |
|
|
SAFM
1035
DELISTED
Sanderson Farms Inc
SAFM
| $9.28M | 0.01% |
70,220
-8,610
| -11% | -$1.14M |
|
1036
STAAR Surgical
STAA
$1.39B
| $9.27M | 0.01% |
117,046
+9,175
| +9% | +$727K |
|
1037
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $9.26M | 0.01% |
107,208
-46,670
| -30% | -$4.03M |
|
1038
Novartis
NVS
$240B
| $9.24M | 0.01% |
97,865
+10,072
| +11% | +$951K |
|
1039
Stitch Fix
SFIX
$733M
| $9.19M | 0.01% |
156,503
+15,365
| +11% | +$902K |
|
1040
Cirrus Logic
CRUS
$6.02B
| $9.16M | 0.01% |
111,368
+78,147
| +235% | +$6.42M |
|
1041
Medifast
MED
$152M
| $9.11M | 0.01% |
46,422
+6,103
| +15% | +$1.2M |
|
1042
Pampa Energía
PAM
$3.22B
| $9.1M | 0.01% |
660,288
-7,336
| -1% | -$101K |
|
1043
Thermon Group Holdings
THR
$861M
| $9.09M | 0.01% |
581,655
+5,266
| +0.9% | +$82.3K |
|
1044
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $9.05M | 0.01% |
68,037
-11,148
| -14% | -$1.48M |
|
1045
CommScope
COMM
$3.63B
| $9.01M | 0.01% |
672,444
+330,565
| +97% | +$4.43M |
|
1046
Nice
NICE
$8.77B
| $9.01M | 0.01% |
31,777
-28,960
| -48% | -$8.21M |
|
1047
Vanguard Total Stock Market ETF
VTI
$537B
| $8.97M | 0.01% |
46,090
+2,970
| +7% | +$578K |
|
1048
Quanta Services
PWR
$57.8B
| $8.97M | 0.01% |
124,518
-15,513
| -11% | -$1.12M |
|
1049
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| $8.96M | 0.01% |
285,248
-16,523
| -5% | -$519K |
|
1050
Watts Water Technologies
WTS
$9.46B
| $8.94M | 0.01% |
73,420
+6,847
| +10% | +$833K |
|