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 | |
|---|---|---|---|---|---|---|
1101
Americold
COLD
$3.93B
| $7.93M | ﹤0.01% |
212,313
-16,677
| -7% | -$623K |
|
1102
Ecopetrol
EC
$18.8B
| $7.92M | ﹤0.01% |
613,257
-23,214
| -4% | -$300K |
|
|
X
1103
DELISTED
US Steel
X
| $7.9M | ﹤0.01% |
470,862
+330,566
| +236% | +$5.54M |
|
1104
Avis
CAR
$5.47B
| $7.85M | ﹤0.01% |
210,333
+16,539
| +9% | +$617K |
|
1105
AGNC Investment
AGNC
$10.7B
| $7.82M | ﹤0.01% |
501,425
+6,673
| +1% | +$104K |
|
1106
Dr. Reddy's Laboratories
RDY
$12.2B
| $7.79M | ﹤0.01% |
546,585
+132,080
| +32% | +$1.88M |
|
1107
Deckers Outdoor
DECK
$17.6B
| $7.78M | ﹤0.01% |
162,780
+58,434
| +56% | +$2.79M |
|
|
GRUB
1108
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $7.77M | ﹤0.01% |
52,310
-14,417
| -22% | -$2.14M |
|
|
Y
1109
DELISTED
Alleghany Corporation
Y
| $7.74M | ﹤0.01% |
12,818
-3,002
| -19% | -$1.81M |
|
1110
GameStop
GME
$11.2B
| $7.74M | ﹤0.01% |
1,642,672
+1,515,292
| +1,190% | +$7.14M |
|
1111
OGE Energy
OGE
$8.96B
| $7.73M | ﹤0.01% |
242,595
-191,256
| -44% | -$6.09M |
|
1112
SPDR Gold MiniShares Trust
GLDM
$19.9B
| $7.69M | ﹤0.01% |
203,024
-1,193
| -0.6% | -$45.2K |
|
1113
TechTarget
TTGT
$427M
| $7.67M | ﹤0.01% |
129,777
+4,115
| +3% | +$243K |
|
1114
United Airlines
UAL
$34.5B
| $7.65M | ﹤0.01% |
176,880
+16,652
| +10% | +$720K |
|
|
AZEK
1115
DELISTED
The AZEK Co
AZEK
| $7.62M | ﹤0.01% |
198,107
+128,525
| +185% | +$4.94M |
|
1116
The Oncology Institute
TOI
$285M
| $7.53M | ﹤0.01% |
697,028
-100,000
| -13% | -$1.08M |
|
|
BERY
1117
DELISTED
Berry Global Group, Inc.
BERY
| $7.52M | ﹤0.01% |
145,676
+70,800
| +95% | +$3.65M |
|
1118
EnerSys
ENS
$4B
| $7.52M | ﹤0.01% |
90,470
+4,688
| +5% | +$389K |
|
|
SRCL
1119
DELISTED
Stericycle Inc
SRCL
| $7.47M | ﹤0.01% |
107,697
-32,013
| -23% | -$2.22M |
|
1120
Simply Good Foods
SMPL
$2.73B
| $7.46M | ﹤0.01% |
237,956
+162,067
| +214% | +$5.08M |
|
1121
New Jersey Resources
NJR
$4.74B
| $7.46M | ﹤0.01% |
209,904
+80,740
| +63% | +$2.87M |
|
1122
Bath & Body Works
BBWI
$5.61B
| $7.41M | ﹤0.01% |
246,529
+96,128
| +64% | +$2.89M |
|
|
VER
1123
DELISTED
VEREIT, Inc.
VER
| $7.35M | ﹤0.01% |
194,562
-27,760
| -12% | -$1.05M |
|
1124
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $7.29M | ﹤0.01% |
114,959
+23,869
| +26% | +$1.51M |
|
1125
Rayonier Advanced Materials
RYAM
$421M
| $7.26M | ﹤0.01% |
1,113,804
-118,280
| -10% | -$771K |
|