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 | |
|---|---|---|---|---|---|---|
|
WLL
1176
DELISTED
Whiting Petroleum Corporation
WLL
| $6.59M | ﹤0.01% |
263,435
+260,881
| +10,215% | +$6.52M |
|
|
MANT
1177
DELISTED
Mantech International Corp
MANT
| $6.54M | ﹤0.01% |
73,524
+7,681
| +12% | +$683K |
|
1178
Herbalife
HLF
$986M
| $6.51M | ﹤0.01% |
135,504
-751,826
| -85% | -$36.1M |
|
1179
Unisys
UIS
$282M
| $6.51M | ﹤0.01% |
330,626
-551,265
| -63% | -$10.8M |
|
1180
CAE Inc
CAE
$8.47B
| $6.49M | ﹤0.01% |
234,073
-126,423
| -35% | -$3.51M |
|
|
CCXI
1181
DELISTED
ChemoCentryx, Inc.
CCXI
| $6.46M | ﹤0.01% |
104,342
-6,563
| -6% | -$406K |
|
1182
Copa Holdings
CPA
$4.86B
| $6.46M | ﹤0.01% |
83,589
-94,892
| -53% | -$7.33M |
|
1183
PROG Holdings
PRG
$1.41B
| $6.43M | ﹤0.01% |
+119,407
| New | +$6.43M |
|
1184
Enovis
ENOV
$1.81B
| $6.43M | ﹤0.01% |
97,656
+92,909
| +1,957% | +$6.11M |
|
1185
Coeur Mining
CDE
$9.98B
| $6.42M | ﹤0.01% |
619,898
+260,700
| +73% | +$2.7M |
|
1186
Lithia Motors
LAD
$8.56B
| $6.4M | ﹤0.01% |
21,863
+7,975
| +57% | +$2.33M |
|
1187
SPDR S&P Dividend ETF
SDY
$20.5B
| $6.4M | ﹤0.01% |
60,381
+18,077
| +43% | +$1.91M |
|
1188
Hancock Whitney
HWC
$5.36B
| $6.38M | ﹤0.01% |
187,566
+46,298
| +33% | +$1.58M |
|
1189
Lightspeed Commerce
LSPD
$1.61B
| $6.37M | ﹤0.01% |
90,512
+86,611
| +2,220% | +$6.1M |
|
|
RDUS
1190
DELISTED
Radius Health, Inc.
RDUS
| $6.36M | ﹤0.01% |
355,804
-65,388
| -16% | -$1.17M |
|
|
ISBC
1191
DELISTED
Investors Bancorp, Inc.
ISBC
| $6.36M | ﹤0.01% |
601,845
-455,765
| -43% | -$4.81M |
|
1192
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $6.35M | ﹤0.01% |
65,333
+40,921
| +168% | +$3.97M |
|
1193
Brookdale Senior Living
BKD
$1.78B
| $6.34M | ﹤0.01% |
1,431,982
+658,337
| +85% | +$2.92M |
|
1194
Synovus
SNV
$7.18B
| $6.34M | ﹤0.01% |
195,804
-5,335
| -3% | -$173K |
|
1195
Commault Systems
CVLT
$7.82B
| $6.33M | ﹤0.01% |
114,288
-217,101
| -66% | -$12M |
|
1196
Bread Financial
BFH
$2.95B
| $6.32M | ﹤0.01% |
106,911
+85,742
| +405% | +$5.07M |
|
1197
Imperial Oil
IMO
$46.3B
| $6.27M | ﹤0.01% |
329,707
-1,299
| -0.4% | -$24.7K |
|
1198
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $6.27M | ﹤0.01% |
101,799
-116,500
| -53% | -$7.18M |
|
1199
Supernus Pharmaceuticals
SUPN
$2.55B
| $6.27M | ﹤0.01% |
249,065
+42,550
| +21% | +$1.07M |
|
1200
National Storage Affiliates Trust
NSA
$2.45B
| $6.26M | ﹤0.01% |
173,687
+22,217
| +15% | +$800K |
|