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 | |
|---|---|---|---|---|---|---|
|
TUP
1126
DELISTED
Tupperware Brands Corporation
TUP
| $7.26M | ﹤0.01% |
224,048
+199,457
| +811% | +$6.46M |
|
|
RCM
1127
DELISTED
R1 RCM Inc. Common Stock
RCM
| $7.23M | ﹤0.01% |
301,147
+234,566
| +352% | +$5.63M |
|
1128
Kforce
KFRC
$567M
| $7.21M | ﹤0.01% |
171,290
+4,794
| +3% | +$202K |
|
|
TPTX
1129
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $7.2M | ﹤0.01% |
59,042
+32,493
| +122% | +$3.96M |
|
|
LHCG
1130
DELISTED
LHC Group LLC
LHCG
| $7.19M | ﹤0.01% |
33,697
+6,386
| +23% | +$1.36M |
|
1131
TriNet
TNET
$3.35B
| $7.17M | ﹤0.01% |
88,931
+1,936
| +2% | +$156K |
|
1132
BWX Technologies
BWXT
$15.4B
| $7.16M | ﹤0.01% |
118,772
+1,272
| +1% | +$76.7K |
|
1133
Wingstop
WING
$7.43B
| $7.16M | ﹤0.01% |
54,010
-103,508
| -66% | -$13.7M |
|
1134
STAG Industrial
STAG
$6.77B
| $7.16M | ﹤0.01% |
228,507
+1,873
| +0.8% | +$58.7K |
|
|
DOC
1135
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $7.16M | ﹤0.01% |
402,055
+80,755
| +25% | +$1.44M |
|
1136
CubeSmart
CUBE
$9.39B
| $7.14M | ﹤0.01% |
212,386
+16,579
| +8% | +$557K |
|
1137
Option Care Health
OPCH
$4.62B
| $7.12M | ﹤0.01% |
454,929
+12,864
| +3% | +$201K |
|
1138
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $7.09M | ﹤0.01% |
76,343
-34,796
| -31% | -$3.23M |
|
|
PRFT
1139
DELISTED
Perficient Inc
PRFT
| $7.08M | ﹤0.01% |
148,497
+3,351
| +2% | +$160K |
|
1140
California Water Service
CWT
$2.76B
| $7.06M | ﹤0.01% |
130,644
+12,687
| +11% | +$686K |
|
1141
OFG Bancorp
OFG
$1.95B
| $7.04M | ﹤0.01% |
379,843
+9,894
| +3% | +$183K |
|
1142
Madison Square Garden
MSGS
$5.12B
| $7.02M | ﹤0.01% |
38,107
+2,289
| +6% | +$421K |
|
1143
American Airlines Group
AAL
$8.52B
| $7.01M | ﹤0.01% |
444,600
+193,587
| +77% | +$3.05M |
|
1144
Cogent Communications
CCOI
$1.77B
| $7.01M | ﹤0.01% |
117,016
+78,019
| +200% | +$4.67M |
|
1145
Norwegian Cruise Line
NCLH
$12B
| $7M | ﹤0.01% |
275,300
+110,864
| +67% | +$2.82M |
|
1146
Flowserve
FLS
$7.36B
| $6.99M | ﹤0.01% |
189,770
+79,874
| +73% | +$2.94M |
|
1147
SK Telecom
SKM
$8.36B
| $6.99M | ﹤0.01% |
173,328
+10,365
| +6% | +$418K |
|
1148
Celestica
CLS
$27.8B
| $6.99M | ﹤0.01% |
866,007
+421,488
| +95% | +$3.4M |
|
1149
Magnite
MGNI
$3.4B
| $6.97M | ﹤0.01% |
226,906
+131,337
| +137% | +$4.03M |
|
1150
Pathward Financial
CASH
$1.72B
| $6.97M | ﹤0.01% |
190,558
+171,322
| +891% | +$6.26M |
|