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 | |
|---|---|---|---|---|---|---|
1051
Chewy
CHWY
$14.4B
| $13.2M | 0.01% |
155,235
-12,116
| -7% | -$1.03M |
|
1052
Restaurant Brands International
QSR
$20.6B
| $13.1M | 0.01% |
201,830
-110,369
| -35% | -$7.17M |
|
1053
Algonquin Power & Utilities
AQN
$4.3B
| $13.1M | 0.01% |
826,801
-26,189
| -3% | -$415K |
|
|
GBT
1054
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $13.1M | 0.01% |
321,155
+59,894
| +23% | +$2.44M |
|
1055
PVH
PVH
$3.9B
| $13M | 0.01% |
123,183
+49,334
| +67% | +$5.22M |
|
1056
Calix
CALX
$4.01B
| $12.9M | 0.01% |
373,340
-4,006
| -1% | -$139K |
|
1057
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $12.9M | 0.01% |
248,602
-6,509
| -3% | -$339K |
|
1058
W.P. Carey
WPC
$15B
| $12.9M | 0.01% |
186,353
-10,469
| -5% | -$726K |
|
1059
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $12.8M | 0.01% |
156,326
-17,839
| -10% | -$1.47M |
|
1060
Helen of Troy
HELE
$554M
| $12.7M | 0.01% |
60,428
+2,525
| +4% | +$532K |
|
1061
Cable One
CABO
$968M
| $12.7M | 0.01% |
6,953
+728
| +12% | +$1.33M |
|
1062
Texas Capital Bancshares
TCBI
$3.98B
| $12.7M | 0.01% |
179,092
-1,700,638
| -90% | -$121M |
|
|
CMD
1063
DELISTED
Cantel Medical Corporation
CMD
| $12.7M | 0.01% |
159,086
+127,969
| +411% | +$10.2M |
|
1064
Exponent
EXPO
$3.54B
| $12.7M | 0.01% |
129,975
+70,878
| +120% | +$6.91M |
|
1065
AMN Healthcare
AMN
$699M
| $12.7M | 0.01% |
171,752
-22,650
| -12% | -$1.67M |
|
1066
Ligand Pharmaceuticals
LGND
$3.23B
| $12.6M | 0.01% |
132,865
-3,507
| -3% | -$334K |
|
1067
Deckers Outdoor
DECK
$17.6B
| $12.6M | 0.01% |
228,420
+65,640
| +40% | +$3.61M |
|
|
AERI
1068
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $12.6M | 0.01% |
702,413
+340,600
| +94% | +$6.09M |
|
|
CSOD
1069
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $12.5M | 0.01% |
287,239
-15,544
| -5% | -$677K |
|
1070
Green Dot
GDOT
$751M
| $12.5M | 0.01% |
273,167
+94,699
| +53% | +$4.34M |
|
1071
American Financial Group
AFG
$11.7B
| $12.5M | 0.01% |
109,468
+12,344
| +13% | +$1.41M |
|
|
NVTA
1072
DELISTED
Invitae Corporation
NVTA
| $12.5M | 0.01% |
326,692
+166,750
| +104% | +$6.37M |
|
|
PENG
1073
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $12.5M | 0.01% |
542,298
-113,732
| -17% | -$2.62M |
|
|
PSXP
1074
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $12.4M | 0.01% |
391,015
+334,905
| +597% | +$10.6M |
|
1075
Nutanix
NTNX
$21.2B
| $12.4M | 0.01% |
465,389
-38,505
| -8% | -$1.02M |
|