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 | |
|---|---|---|---|---|---|---|
1151
Semtech
SMTC
$5.23B
| $6.94M | ﹤0.01% |
96,278
-26,132
| -21% | -$1.88M |
|
1152
iShares Select Dividend ETF
DVY
$20.8B
| $6.94M | ﹤0.01% |
72,117
-1,471
| -2% | -$141K |
|
1153
PVH
PVH
$3.9B
| $6.93M | ﹤0.01% |
73,849
+15,051
| +26% | +$1.41M |
|
|
MOMO
1154
Hello Group
MOMO
$1.19B
| $6.92M | ﹤0.01% |
495,784
-2,033,009
| -80% | -$28.4M |
|
|
SAVE
1155
DELISTED
Spirit Airlines, Inc.
SAVE
| $6.92M | ﹤0.01% |
282,981
+238,302
| +533% | +$5.83M |
|
1156
Varex Imaging
VREX
$469M
| $6.88M | ﹤0.01% |
412,565
+30,104
| +8% | +$502K |
|
1157
Autoliv
ALV
$9.68B
| $6.87M | ﹤0.01% |
74,632
+6,769
| +10% | +$623K |
|
1158
Zillow
ZG
$20.4B
| $6.84M | ﹤0.01% |
50,320
+41,609
| +478% | +$5.66M |
|
1159
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $6.83M | ﹤0.01% |
66,916
-43,319
| -39% | -$4.42M |
|
|
MNDT
1160
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $6.83M | ﹤0.01% |
296,052
+110,733
| +60% | +$2.55M |
|
1161
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $6.82M | ﹤0.01% |
150,024
+125,024
| +500% | +$5.68M |
|
1162
Littelfuse
LFUS
$6.54B
| $6.8M | ﹤0.01% |
26,701
+1,770
| +7% | +$451K |
|
1163
Tandem Diabetes Care
TNDM
$829M
| $6.79M | ﹤0.01% |
70,983
-74,825
| -51% | -$7.16M |
|
1164
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$701M
| $6.76M | ﹤0.01% |
225,740
-2,510
| -1% | -$75.1K |
|
1165
Ormat Technologies
ORA
$5.53B
| $6.75M | ﹤0.01% |
74,778
+10,659
| +17% | +$962K |
|
|
FLIR
1166
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $6.72M | ﹤0.01% |
153,415
-133,167
| -46% | -$5.84M |
|
1167
Lattice Semiconductor
LSCC
$8.82B
| $6.72M | ﹤0.01% |
146,696
-418,515
| -74% | -$19.2M |
|
|
PGRE
1168
Paramount Group
PGRE
$1.57B
| $6.71M | ﹤0.01% |
741,902
-10,400
| -1% | -$94K |
|
1169
Q2 Holdings
QTWO
$5.13B
| $6.69M | ﹤0.01% |
52,863
+16,634
| +46% | +$2.1M |
|
|
NVTA
1170
DELISTED
Invitae Corporation
NVTA
| $6.69M | ﹤0.01% |
159,942
+17,258
| +12% | +$722K |
|
1171
Ralph Lauren
RL
$19.1B
| $6.67M | ﹤0.01% |
64,331
-8,586
| -12% | -$891K |
|
1172
Xerox
XRX
$463M
| $6.65M | ﹤0.01% |
286,602
+164,263
| +134% | +$3.81M |
|
1173
Gildan
GIL
$8.03B
| $6.64M | ﹤0.01% |
236,921
-18,969
| -7% | -$531K |
|
|
MRO
1174
DELISTED
Marathon Oil Corporation
MRO
| $6.59M | ﹤0.01% |
988,375
+437,434
| +79% | +$2.92M |
|
1175
Allogene Therapeutics
ALLO
$251M
| $6.59M | ﹤0.01% |
260,918
+206,099
| +376% | +$5.2M |
|