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 | |
|---|---|---|---|---|---|---|
1076
Royal Gold
RGLD
$12.5B
| $8.38M | 0.01% |
78,776
+12,522
| +19% | +$1.33M |
|
1077
RadNet
RDNT
$5.69B
| $8.37M | 0.01% |
427,693
+23,772
| +6% | +$465K |
|
1078
Nordson
NDSN
$12.5B
| $8.32M | 0.01% |
41,394
+451
| +1% | +$90.6K |
|
|
HEES
1079
DELISTED
H&E Equipment Services
HEES
| $8.29M | 0.01% |
277,998
-79,648
| -22% | -$2.37M |
|
1080
RB Global
RBA
$21.7B
| $8.28M | 0.01% |
119,032
-5,768
| -5% | -$401K |
|
1081
SPS Commerce
SPSC
$4B
| $8.26M | 0.01% |
76,025
-7,834
| -9% | -$851K |
|
1082
Brookfield Renewable
BEPC
$6.1B
| $8.23M | 0.01% |
141,271
+86,333
| +157% | +$5.03M |
|
1083
Jack in the Box
JACK
$350M
| $8.19M | 0.01% |
88,299
+4,535
| +5% | +$421K |
|
1084
Toro Company
TTC
$7.76B
| $8.17M | 0.01% |
86,134
-4,446
| -5% | -$422K |
|
1085
Evertec
EVTC
$2.14B
| $8.11M | 0.01% |
206,292
+42,046
| +26% | +$1.65M |
|
1086
TEGNA Inc
TGNA
$3.39B
| $8.11M | 0.01% |
581,366
-2,239
| -0.4% | -$31.2K |
|
1087
Papa John's
PZZA
$1.65B
| $8.09M | ﹤0.01% |
95,352
+6,584
| +7% | +$559K |
|
1088
APi Group
APG
$14.5B
| $8.09M | ﹤0.01% |
668,409
+169,768
| +34% | +$2.05M |
|
1089
Melco Resorts & Entertainment
MLCO
$3.75B
| $8.09M | ﹤0.01% |
435,879
+20,659
| +5% | +$383K |
|
|
PBCT
1090
DELISTED
People's United Financial Inc
PBCT
| $8.08M | ﹤0.01% |
625,178
-955,789
| -60% | -$12.4M |
|
1091
Teva Pharmaceuticals
TEVA
$22.9B
| $8.08M | ﹤0.01% |
837,019
-50,973
| -6% | -$492K |
|
|
KRTX
1092
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $8.08M | ﹤0.01% |
79,479
+4,417
| +6% | +$449K |
|
1093
The RealReal
REAL
$1.09B
| $8.06M | ﹤0.01% |
412,603
+228,073
| +124% | +$4.46M |
|
1094
Super Micro Computer
SMCI
$26.7B
| $8.06M | ﹤0.01% |
2,545,420
-3,765,400
| -60% | -$11.9M |
|
1095
Columbia Sportswear
COLM
$2.99B
| $8.05M | ﹤0.01% |
92,106
+67,060
| +268% | +$5.86M |
|
|
ATIP
1096
DELISTED
ATI Physical Therapy, Inc.
ATIP
| $8.05M | ﹤0.01% |
+15,000
| New | +$8.05M |
|
1097
Warrior Met Coal
HCC
$3.04B
| $8.02M | ﹤0.01% |
375,962
+294,728
| +363% | +$6.28M |
|
1098
National Health Investors
NHI
$3.72B
| $8M | ﹤0.01% |
115,657
+38,502
| +50% | +$2.66M |
|
1099
Origin Materials
ORGN
$84.6M
| $7.97M | ﹤0.01% |
750,000
+500,000
| +200% | +$5.32M |
|
1100
Energizer
ENR
$2.02B
| $7.94M | ﹤0.01% |
188,231
-46,813
| -20% | -$1.97M |
|