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 |
Microsoft
MSFT
|
+$563M |
| 2 |
Chevron
CVX
|
+$321M |
| 3 |
JPMorgan Chase
JPM
|
+$301M |
| 4 |
Visa
V
|
+$288M |
| 5 |
Exxon Mobil
XOM
|
+$273M |
Top Sells
| 1 |
Verizon
VZ
|
+$473M |
| 2 |
Apple
AAPL
|
+$329M |
| 3 |
Cisco
CSCO
|
+$240M |
| 4 |
AbbVie
ABBV
|
+$225M |
| 5 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
+$211M |
Sector Composition
| 1 | Technology | 20.6% |
| 2 | Healthcare | 12.97% |
| 3 | Financials | 12.4% |
| 4 | Consumer Discretionary | 9.7% |
| 5 | Communication Services | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ONEM
1226
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $8.91M | ﹤0.01% |
228,013
+162,963
| +251% | +$6.37M |
|
1227
Corcept Therapeutics
CORT
$7.68B
| $8.88M | ﹤0.01% |
373,203
-35,427
| -9% | -$843K |
|
1228
Signet Jewelers
SIG
$3.73B
| $8.86M | ﹤0.01% |
152,725
+77,437
| +103% | +$4.49M |
|
1229
Clear Channel Outdoor Holdings
CCO
$651M
| $8.81M | ﹤0.01% |
4,893,627
+4,871,380
| +21,897% | +$8.77M |
|
1230
Medifast
MED
$154M
| $8.8M | ﹤0.01% |
41,547
-4,875
| -11% | -$1.03M |
|
1231
CarParts.com
PRTS
$44M
| $8.78M | ﹤0.01% |
614,883
+236,228
| +62% | +$3.37M |
|
1232
Bausch Health
BHC
$2.68B
| $8.77M | ﹤0.01% |
276,380
+6,440
| +2% | +$204K |
|
1233
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $8.74M | ﹤0.01% |
273,118
+31,868
| +13% | +$1.02M |
|
|
PRFT
1234
DELISTED
Perficient Inc
PRFT
| $8.72M | ﹤0.01% |
148,512
+15
| +0% | +$881 |
|
1235
Nordson
NDSN
$12.5B
| $8.68M | ﹤0.01% |
43,694
+2,300
| +6% | +$457K |
|
1236
Ecopetrol
EC
$18.8B
| $8.67M | ﹤0.01% |
675,905
+62,648
| +10% | +$803K |
|
1237
Halozyme
HALO
$8.99B
| $8.66M | ﹤0.01% |
207,750
-132,676
| -39% | -$5.53M |
|
1238
Fiverr
FVRR
$881M
| $8.66M | ﹤0.01% |
39,874
+36,218
| +991% | +$7.87M |
|
1239
Merus
MRUS
$5.26B
| $8.66M | ﹤0.01% |
414,311
+217,910
| +111% | +$4.55M |
|
|
CHX
1240
DELISTED
ChampionX
CHX
| $8.63M | ﹤0.01% |
397,080
+63,682
| +19% | +$1.38M |
|
1241
FibroGen
FGEN
$48.6M
| $8.61M | ﹤0.01% |
9,924
-646
| -6% | -$561K |
|
1242
RadNet
RDNT
$5.69B
| $8.6M | ﹤0.01% |
395,550
-32,143
| -8% | -$699K |
|
1243
Workiva
WK
$4.34B
| $8.55M | ﹤0.01% |
96,881
-4,756
| -5% | -$420K |
|
1244
GrowGeneration
GRWG
$103M
| $8.55M | ﹤0.01% |
171,996
+143,641
| +507% | +$7.14M |
|
|
FMBI
1245
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $8.52M | ﹤0.01% |
388,867
+296,843
| +323% | +$6.5M |
|
1246
Unisys
UIS
$282M
| $8.51M | ﹤0.01% |
334,776
+4,150
| +1% | +$105K |
|
1247
OFG Bancorp
OFG
$1.95B
| $8.5M | ﹤0.01% |
375,901
-3,942
| -1% | -$89.2K |
|
1248
Vanguard Total International Bond ETF
BNDX
$68.4B
| $8.48M | ﹤0.01% |
148,534
-55,627
| -27% | -$3.18M |
|
1249
Option Care Health
OPCH
$4.62B
| $8.44M | ﹤0.01% |
475,899
+20,970
| +5% | +$372K |
|
|
NS
1250
DELISTED
NuStar Energy L.P.
NS
| $8.44M | ﹤0.01% |
493,976
+398,122
| +415% | +$6.8M |
|