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 | |
|---|---|---|---|---|---|---|
1226
SiteOne Landscape Supply
SITE
$6.23B
| $5.93M | ﹤0.01% |
37,392
+10,772
| +40% | +$1.71M |
|
|
AIMC
1227
DELISTED
Altra Industrial Motion Corp.
AIMC
| $5.91M | ﹤0.01% |
106,628
+19,147
| +22% | +$1.06M |
|
1228
ATI
ATI
$10.5B
| $5.9M | ﹤0.01% |
351,998
-56,689
| -14% | -$951K |
|
1229
HUTCHMED
HCM
$3.08B
| $5.88M | ﹤0.01% |
183,553
-8,705
| -5% | -$279K |
|
|
FIT
1230
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $5.88M | ﹤0.01% |
864,101
-324,458
| -27% | -$2.21M |
|
1231
Skillsoft
SKIL
$108M
| $5.87M | ﹤0.01% |
28,340
+20,840
| +278% | +$4.31M |
|
1232
Eastern Bankshares
EBC
$3.46B
| $5.81M | ﹤0.01% |
+356,456
| New | +$5.81M |
|
1233
Dave & Buster's
PLAY
$817M
| $5.81M | ﹤0.01% |
193,522
+166,914
| +627% | +$5.01M |
|
1234
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
| $5.79M | ﹤0.01% |
79,226
+79,115
| +71,275% | +$5.78M |
|
|
CSII
1235
DELISTED
Cardiovascular Systems, Inc.
CSII
| $5.78M | ﹤0.01% |
132,003
-59,113
| -31% | -$2.59M |
|
1236
Flex
FLEX
$21.4B
| $5.77M | ﹤0.01% |
425,991
-8,174
| -2% | -$111K |
|
1237
Franklin Electric
FELE
$4.21B
| $5.76M | ﹤0.01% |
83,180
-20,076
| -19% | -$1.39M |
|
|
AZPN
1238
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $5.75M | ﹤0.01% |
44,174
-4,276
| -9% | -$557K |
|
1239
GFL Environmental
GFL
$17.1B
| $5.73M | ﹤0.01% |
+196,373
| New | +$5.73M |
|
|
LOGC
1240
DELISTED
ContextLogic
LOGC
| $5.73M | ﹤0.01% |
+10,471
| New | +$5.73M |
|
1241
United Therapeutics
UTHR
$18.3B
| $5.7M | ﹤0.01% |
37,584
-43
| -0.1% | -$6.53K |
|
|
MIME
1242
DELISTED
Mimecast Limited
MIME
| $5.7M | ﹤0.01% |
100,254
-14,674
| -13% | -$834K |
|
1243
Graphic Packaging
GPK
$6.14B
| $5.69M | ﹤0.01% |
335,666
+114,690
| +52% | +$1.94M |
|
1244
CarGurus
CARG
$3.58B
| $5.68M | ﹤0.01% |
178,989
-217,755
| -55% | -$6.91M |
|
1245
Repligen
RGEN
$6.39B
| $5.66M | ﹤0.01% |
29,554
-1,707
| -5% | -$327K |
|
1246
Artisan Partners
APAM
$3.27B
| $5.62M | ﹤0.01% |
111,668
+79,614
| +248% | +$4.01M |
|
1247
Bausch Health
BHC
$2.68B
| $5.62M | ﹤0.01% |
269,940
-598,615
| -69% | -$12.5M |
|
|
EGIO
1248
DELISTED
Edgio, Inc. Common Stock
EGIO
| $5.6M | ﹤0.01% |
35,107
+4,028
| +13% | +$643K |
|
|
FPI
1249
Farmland Partners
FPI
$481M
| $5.6M | ﹤0.01% |
643,006
+4,721
| +0.7% | +$41.1K |
|
1250
BlackLine
BL
$3.36B
| $5.58M | ﹤0.01% |
41,796
+4,405
| +12% | +$588K |
|