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 | |
|---|---|---|---|---|---|---|
1251
BWX Technologies
BWXT
$15.4B
| $8.41M | ﹤0.01% |
127,476
+8,704
| +7% | +$574K |
|
1252
GameStop
GME
$11.2B
| $8.39M | ﹤0.01% |
176,840
-1,465,832
| -89% | -$69.6M |
|
1253
Energizer
ENR
$2.02B
| $8.37M | ﹤0.01% |
176,315
-11,916
| -6% | -$566K |
|
1254
Ironwood Pharmaceuticals
IRWD
$213M
| $8.35M | ﹤0.01% |
747,212
+604,943
| +425% | +$6.76M |
|
1255
Usana Health Sciences
USNA
$557M
| $8.35M | ﹤0.01% |
85,593
+39,871
| +87% | +$3.89M |
|
1256
Toro Company
TTC
$7.76B
| $8.32M | ﹤0.01% |
80,634
-5,500
| -6% | -$567K |
|
1257
CubeSmart
CUBE
$9.39B
| $8.28M | ﹤0.01% |
218,724
+6,338
| +3% | +$240K |
|
1258
Bandwidth Inc
BAND
$495M
| $8.27M | ﹤0.01% |
65,261
+26,257
| +67% | +$3.33M |
|
1259
Power Integrations
POWI
$2.48B
| $8.26M | ﹤0.01% |
101,351
+53,274
| +111% | +$4.34M |
|
|
EVBG
1260
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $8.26M | ﹤0.01% |
68,139
+63,266
| +1,298% | +$7.67M |
|
1261
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $8.21M | ﹤0.01% |
262,140
-23,108
| -8% | -$723K |
|
1262
Montrose Environmental
MEG
$1.05B
| $8.2M | ﹤0.01% |
163,303
+37,818
| +30% | +$1.9M |
|
1263
Brookfield Renewable
BEPC
$6.1B
| $8.19M | ﹤0.01% |
174,977
+33,706
| +24% | +$1.58M |
|
1264
Jefferies Financial Group
JEF
$13.7B
| $8.19M | ﹤0.01% |
284,545
+130,808
| +85% | +$3.76M |
|
1265
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$701M
| $8.18M | ﹤0.01% |
252,321
+26,581
| +12% | +$862K |
|
1266
Mitek Systems
MITK
$467M
| $8.15M | ﹤0.01% |
558,974
+498,589
| +826% | +$7.27M |
|
1267
TechnipFMC
FTI
$16.4B
| $8.13M | ﹤0.01% |
1,053,372
-2,131,233
| -67% | -$16.5M |
|
1268
BGC Group
BGC
$4.82B
| $8.13M | ﹤0.01% |
1,683,321
+1,443,209
| +601% | +$6.97M |
|
|
ALTR
1269
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $8.12M | ﹤0.01% |
129,841
+68,718
| +112% | +$4.3M |
|
1270
Cross Country Healthcare
CCRN
$411M
| $8.09M | ﹤0.01% |
647,569
+71,144
| +12% | +$889K |
|
1271
TEGNA Inc
TGNA
$3.39B
| $8.09M | ﹤0.01% |
429,479
-151,887
| -26% | -$2.86M |
|
1272
OGE Energy
OGE
$8.96B
| $8.07M | ﹤0.01% |
249,460
+6,865
| +3% | +$222K |
|
1273
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $8.06M | ﹤0.01% |
74,088
-127,645
| -63% | -$13.9M |
|
|
DCPH
1274
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $8.04M | ﹤0.01% |
179,314
-2,019
| -1% | -$90.5K |
|
|
CGC
1275
Canopy Growth
CGC
$427M
| $8M | ﹤0.01% |
24,980
+6,582
| +36% | +$2.11M |
|