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 | |
|---|---|---|---|---|---|---|
1201
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $6.24M | ﹤0.01% |
211,887
+180,484
| +575% | +$5.32M |
|
1202
Bruker
BRKR
$4.69B
| $6.22M | ﹤0.01% |
114,959
-4,895
| -4% | -$265K |
|
1203
Hecla Mining
HL
$7.51B
| $6.17M | ﹤0.01% |
952,340
+66,044
| +7% | +$428K |
|
1204
British American Tobacco
BTI
$123B
| $6.16M | ﹤0.01% |
164,289
+5,008
| +3% | +$188K |
|
|
ATSG
1205
DELISTED
Air Transport Services Group, Inc.
ATSG
| $6.15M | ﹤0.01% |
196,167
+25,270
| +15% | +$792K |
|
1206
HealthEquity
HQY
$7.97B
| $6.1M | ﹤0.01% |
87,558
+14,510
| +20% | +$1.01M |
|
1207
Macy's
M
$4.54B
| $6.1M | ﹤0.01% |
542,299
+14,240
| +3% | +$160K |
|
1208
Knight Transportation
KNX
$6.77B
| $6.1M | ﹤0.01% |
145,851
+34,647
| +31% | +$1.45M |
|
|
MDRX
1209
DELISTED
Veradigm Inc. Common Stock
MDRX
| $6.09M | ﹤0.01% |
421,806
-147,383
| -26% | -$2.13M |
|
1210
Essent Group
ESNT
$6.29B
| $6.08M | ﹤0.01% |
140,716
-200,324
| -59% | -$8.65M |
|
1211
Ambac
AMBC
$413M
| $6.07M | ﹤0.01% |
394,636
-124,527
| -24% | -$1.92M |
|
1212
Boyd Gaming
BYD
$6.79B
| $6.06M | ﹤0.01% |
141,105
+62,624
| +80% | +$2.69M |
|
|
GNRS
1213
DELISTED
Greenrose Acquisition Corp. Common Stock
GNRS
| $6.05M | ﹤0.01% |
597,304
-302,697
| -34% | -$3.07M |
|
|
STWOU
1214
DELISTED
ACON S2 Acquisition Corp. Unit
STWOU
| $6.04M | ﹤0.01% |
575,000
-825,460
| -59% | -$8.67M |
|
1215
Mersana Therapeutics
MRSN
$35.6M
| $6.03M | ﹤0.01% |
9,067
-25,538
| -74% | -$17M |
|
1216
ONE Gas
OGS
$4.55B
| $6.03M | ﹤0.01% |
78,552
+12,866
| +20% | +$988K |
|
1217
Intellia Therapeutics
NTLA
$1.23B
| $6.02M | ﹤0.01% |
110,717
+75,752
| +217% | +$4.12M |
|
1218
Bandwidth Inc
BAND
$495M
| $5.99M | ﹤0.01% |
39,004
+20,021
| +105% | +$3.08M |
|
1219
TG Therapeutics
TGTX
$5.1B
| $5.99M | ﹤0.01% |
115,070
+36,000
| +46% | +$1.87M |
|
1220
Meritage Homes
MTH
$5.61B
| $5.98M | ﹤0.01% |
144,468
-222,634
| -61% | -$9.22M |
|
1221
Williams-Sonoma
WSM
$24B
| $5.98M | ﹤0.01% |
117,442
-39,676
| -25% | -$2.02M |
|
1222
StoneCo
STNE
$4.89B
| $5.97M | ﹤0.01% |
71,091
-184,552
| -72% | -$15.5M |
|
1223
UMB Financial
UMBF
$9.16B
| $5.95M | ﹤0.01% |
86,249
+15,581
| +22% | +$1.07M |
|
|
AMED
1224
DELISTED
Amedisys
AMED
| $5.95M | ﹤0.01% |
20,266
+4,258
| +27% | +$1.25M |
|
1225
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $5.94M | ﹤0.01% |
60,515
+60,000
| +11,650% | +$5.89M |
|