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 | |
|---|---|---|---|---|---|---|
1051
New York Times
NYT
$9.59B
| $8.91M | 0.01% |
172,107
-31,040
| -15% | -$1.61M |
|
|
PRTY
1052
DELISTED
Party City Holdco Inc.
PRTY
| $8.9M | 0.01% |
+1,446,404
| New | +$8.9M |
|
1053
NCR Voyix
VYX
$1.77B
| $8.83M | 0.01% |
383,029
-240,483
| -39% | -$5.54M |
|
1054
Ionis Pharmaceuticals
IONS
$10.1B
| $8.81M | 0.01% |
155,823
-103,794
| -40% | -$5.87M |
|
1055
Sanofi
SNY
$115B
| $8.8M | 0.01% |
180,997
+40,405
| +29% | +$1.96M |
|
1056
Radian Group
RDN
$4.76B
| $8.79M | 0.01% |
434,207
+310,366
| +251% | +$6.28M |
|
|
ROIC
1057
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $8.76M | 0.01% |
653,761
+30,068
| +5% | +$403K |
|
1058
QuidelOrtho
QDEL
$1.94B
| $8.74M | 0.01% |
48,644
-8,098
| -14% | -$1.45M |
|
1059
Schrodinger
SDGR
$1.37B
| $8.73M | 0.01% |
110,205
+55,139
| +100% | +$4.37M |
|
|
DHC
1060
Diversified Healthcare Trust
DHC
$1.07B
| $8.7M | 0.01% |
2,112,373
-814,560
| -28% | -$3.36M |
|
1061
Cracker Barrel
CBRL
$1.14B
| $8.66M | 0.01% |
65,641
+51,800
| +374% | +$6.83M |
|
1062
HEICO
HEI
$44.4B
| $8.64M | 0.01% |
65,282
-2,550
| -4% | -$338K |
|
1063
Louisiana-Pacific
LPX
$6.68B
| $8.61M | 0.01% |
231,556
+158,499
| +217% | +$5.89M |
|
1064
Novavax
NVAX
$1.3B
| $8.59M | 0.01% |
77,008
+36,808
| +92% | +$4.1M |
|
|
ALEX
1065
Alexander & Baldwin
ALEX
$1.34B
| $8.58M | 0.01% |
499,415
+436,202
| +690% | +$7.49M |
|
1066
Avista
AVA
$2.95B
| $8.58M | 0.01% |
213,669
+171,967
| +412% | +$6.9M |
|
|
MAG
1067
DELISTED
MAG Silver
MAG
| $8.57M | 0.01% |
417,714
-433
| -0.1% | -$8.89K |
|
1068
American Financial Group
AFG
$11.7B
| $8.51M | 0.01% |
97,124
+2,044
| +2% | +$179K |
|
1069
Strategy Inc Common Stock Class A
MSTR
$94B
| $8.48M | 0.01% |
218,320
+100,140
| +85% | +$3.89M |
|
|
HMSY
1070
DELISTED
HMS Holdings Corp.
HMSY
| $8.47M | 0.01% |
230,558
-140,590
| -38% | -$5.17M |
|
1071
Ligand Pharmaceuticals
LGND
$3.23B
| $8.46M | 0.01% |
136,372
+1,576
| +1% | +$97.8K |
|
1072
SEI Investments
SEIC
$10.7B
| $8.46M | 0.01% |
147,171
-13,956
| -9% | -$802K |
|
1073
Goosehead Insurance
GSHD
$2.05B
| $8.45M | 0.01% |
67,737
+58,992
| +675% | +$7.36M |
|
1074
Scholar Rock
SRRK
$3.04B
| $8.44M | 0.01% |
173,946
+161,283
| +1,274% | +$7.83M |
|
|
NLSN
1075
DELISTED
Nielsen Holdings plc
NLSN
| $8.4M | 0.01% |
402,676
-370,942
| -48% | -$7.74M |
|