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 | |
|---|---|---|---|---|---|---|
1101
SEI Investments
SEIC
$10.7B
| $11.7M | 0.01% |
191,700
+44,529
| +30% | +$2.71M |
|
1102
Arvinas
ARVN
$568M
| $11.6M | 0.01% |
176,098
+140,377
| +393% | +$9.28M |
|
|
DHC
1103
Diversified Healthcare Trust
DHC
$1.07B
| $11.6M | 0.01% |
2,421,844
+309,471
| +15% | +$1.48M |
|
1104
Select Medical
SEM
$1.55B
| $11.5M | 0.01% |
628,391
+373,339
| +146% | +$6.86M |
|
1105
Jack in the Box
JACK
$350M
| $11.5M | 0.01% |
105,065
+16,766
| +19% | +$1.84M |
|
1106
Simmons First National
SFNC
$2.96B
| $11.5M | 0.01% |
386,621
+247,800
| +179% | +$7.35M |
|
1107
Maximus
MMS
$5.05B
| $11.4M | 0.01% |
128,578
-3,531
| -3% | -$314K |
|
|
ASHX
1108
DELISTED
Xtrackers MSCI China A Inclusion Equity ETF
ASHX
| $11.4M | 0.01% |
402,261
+31,580
| +9% | +$899K |
|
1109
Colliers International
CIGI
$8.48B
| $11.4M | 0.01% |
116,479
+100,209
| +616% | +$9.84M |
|
1110
Impinj
PI
$5.2B
| $11.4M | 0.01% |
200,891
+170,044
| +551% | +$9.67M |
|
|
ACC
1111
DELISTED
American Campus Communities, Inc.
ACC
| $11.4M | 0.01% |
264,088
-1,145,182
| -81% | -$49.4M |
|
1112
HEICO Class A
HEI.A
$34.9B
| $11.3M | 0.01% |
99,894
-31,084
| -24% | -$3.53M |
|
|
GLUU
1113
DELISTED
Glu Mobile Inc.
GLUU
| $11.3M | 0.01% |
908,021
-379,850
| -29% | -$4.74M |
|
1114
Erie Indemnity
ERIE
$17.7B
| $11.3M | 0.01% |
51,076
+7,819
| +18% | +$1.73M |
|
1115
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $11.2M | 0.01% |
245,334
+95,310
| +64% | +$4.37M |
|
1116
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $11.2M | 0.01% |
767,853
+168,044
| +28% | +$2.46M |
|
1117
Clearway Energy Class A
CWEN.A
$3.21B
| $11.2M | 0.01% |
422,607
+241,797
| +134% | +$6.41M |
|
1118
Liberty Latin America Class C
LILAK
$1.53B
| $11.2M | 0.01% |
860,824
-11,101
| -1% | -$144K |
|
|
ALEX
1119
Alexander & Baldwin
ALEX
$1.34B
| $11.2M | 0.01% |
664,230
+164,815
| +33% | +$2.77M |
|
1120
Goodyear
GT
$2.43B
| $11.2M | 0.01% |
634,737
-623,101
| -50% | -$10.9M |
|
1121
Travere Therapeutics
TVTX
$2.09B
| $11.2M | 0.01% |
446,569
+2,288
| +0.5% | +$57.1K |
|
1122
Moelis & Co
MC
$5.54B
| $11.1M | 0.01% |
202,992
-4,206
| -2% | -$231K |
|
1123
Silicon Laboratories
SLAB
$4.39B
| $11.1M | 0.01% |
78,921
-3,247
| -4% | -$458K |
|
1124
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $11.1M | 0.01% |
108,996
+42,080
| +63% | +$4.29M |
|
1125
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $11.1M | 0.01% |
225,657
+13,121
| +6% | +$644K |
|