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 | |
|---|---|---|---|---|---|---|
1076
Imperial Oil
IMO
$46.3B
| $12.4M | 0.01% |
511,008
+181,301
| +55% | +$4.38M |
|
|
XIFR
1077
XPLR Infrastructure, LP
XIFR
$947M
| $12.4M | 0.01% |
169,472
+166,972
| +6,679% | +$12.2M |
|
1078
MasTec
MTZ
$15B
| $12.3M | 0.01% |
131,692
-88,729
| -40% | -$8.31M |
|
|
CNST
1079
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $12.3M | 0.01% |
526,371
-58,372
| -10% | -$1.37M |
|
|
CADE
1080
DELISTED
Cadence Bancorporation
CADE
| $12.3M | 0.01% |
593,920
-500,003
| -46% | -$10.4M |
|
1081
Liberty Media Series A
FWONA
$22.5B
| $12.3M | 0.01% |
335,039
+4,085
| +1% | +$149K |
|
1082
RPM International
RPM
$16.2B
| $12.3M | 0.01% |
133,372
+7,985
| +6% | +$733K |
|
|
EGOV
1083
DELISTED
NIC Inc
EGOV
| $12.2M | 0.01% |
359,334
+226,255
| +170% | +$7.68M |
|
1084
Royal Gold
RGLD
$12.5B
| $12.2M | 0.01% |
113,277
+34,501
| +44% | +$3.71M |
|
|
X
1085
DELISTED
US Steel
X
| $12.2M | 0.01% |
465,423
-5,439
| -1% | -$142K |
|
1086
Commault Systems
CVLT
$7.82B
| $12.2M | 0.01% |
188,386
+74,098
| +65% | +$4.78M |
|
|
QADA
1087
DELISTED
QAD Inc.
QADA
| $12.1M | 0.01% |
182,376
-55,224
| -23% | -$3.68M |
|
1088
Teradata
TDC
$2B
| $12.1M | 0.01% |
314,653
+251,882
| +401% | +$9.71M |
|
|
BERY
1089
DELISTED
Berry Global Group, Inc.
BERY
| $12.1M | 0.01% |
214,474
+68,798
| +47% | +$3.88M |
|
1090
Clarivate
CLVT
$2.88B
| $12M | 0.01% |
456,606
+62,197
| +16% | +$1.64M |
|
1091
Skillsoft
SKIL
$108M
| $12M | 0.01% |
60,232
+31,892
| +113% | +$6.38M |
|
1092
BILL Holdings
BILL
$5.19B
| $12M | 0.01% |
82,376
+53,962
| +190% | +$7.85M |
|
1093
APA Corp
APA
$8.17B
| $12M | 0.01% |
669,175
-667,440
| -50% | -$11.9M |
|
1094
Axon Enterprise
AXON
$59.4B
| $12M | 0.01% |
84,044
+76,433
| +1,004% | +$10.9M |
|
|
NARI
1095
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $11.8M | 0.01% |
110,739
+76,582
| +224% | +$8.19M |
|
|
PAYA
1096
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $11.8M | 0.01% |
1,076,415
+1,076,409
| +17,940,150% | +$11.8M |
|
1097
Wingstop
WING
$7.43B
| $11.8M | 0.01% |
92,764
+38,754
| +72% | +$4.93M |
|
1098
LGI Homes
LGIH
$1.39B
| $11.7M | 0.01% |
78,590
+28,571
| +57% | +$4.27M |
|
1099
Cameco
CCJ
$34B
| $11.7M | 0.01% |
706,167
+312,584
| +79% | +$5.19M |
|
1100
HF Sinclair
DINO
$9.56B
| $11.7M | 0.01% |
327,751
-479,405
| -59% | -$17.2M |
|