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 | |
|---|---|---|---|---|---|---|
1276
Sabre
SABR
$738M
| $5.28M | ﹤0.01% |
438,926
-213,039
| -33% | -$2.56M |
|
1277
Cameco
CCJ
$34B
| $5.28M | ﹤0.01% |
393,583
+115,022
| +41% | +$1.54M |
|
1278
Viavi Solutions
VIAV
$2.69B
| $5.24M | ﹤0.01% |
349,728
-776,692
| -69% | -$11.6M |
|
1279
Iridium Communications
IRDM
$1.89B
| $5.23M | ﹤0.01% |
132,998
+56,470
| +74% | +$2.22M |
|
1280
Hydrofarm Holdings
HYFM
$15.3M
| $5.22M | ﹤0.01% |
+9,926
| New | +$5.22M |
|
1281
Synaptics
SYNA
$2.72B
| $5.2M | ﹤0.01% |
53,982
+19,317
| +56% | +$1.86M |
|
1282
Acco Brands
ACCO
$361M
| $5.18M | ﹤0.01% |
612,565
+170,374
| +39% | +$1.44M |
|
1283
FirstService
FSV
$9.31B
| $5.17M | ﹤0.01% |
37,803
+23,028
| +156% | +$3.15M |
|
1284
Hamilton Lane
HLNE
$6.53B
| $5.16M | ﹤0.01% |
66,127
-10,707
| -14% | -$836K |
|
1285
Insmed
INSM
$30.8B
| $5.16M | ﹤0.01% |
155,035
-144,850
| -48% | -$4.82M |
|
1286
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $5.16M | ﹤0.01% |
16,879
+5,056
| +43% | +$1.55M |
|
1287
HealthStream
HSTM
$855M
| $5.16M | ﹤0.01% |
236,139
+99,794
| +73% | +$2.18M |
|
|
THBR
1288
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
| $5.16M | ﹤0.01% |
390,000
-110,000
| -22% | -$1.45M |
|
1289
Mine Safety
MSA
$6.63B
| $5.15M | ﹤0.01% |
34,494
+1,494
| +5% | +$223K |
|
1290
iRobot
IRBT
$107M
| $5.15M | ﹤0.01% |
64,079
-12,703
| -17% | -$1.02M |
|
|
NIU
1291
Niu Technologies
NIU
$316M
| $5.14M | ﹤0.01% |
183,366
+108,586
| +145% | +$3.05M |
|
1292
Vanguard Extended Market ETF
VXF
$24.2B
| $5.14M | ﹤0.01% |
31,216
+1,128
| +4% | +$186K |
|
|
QEP
1293
DELISTED
QEP RESOURCES, INC.
QEP
| $5.12M | ﹤0.01% |
+2,141,826
| New | +$5.12M |
|
1294
WEX
WEX
$5.82B
| $5.12M | ﹤0.01% |
25,139
-9,897
| -28% | -$2.01M |
|
1295
Cross Country Healthcare
CCRN
$411M
| $5.11M | ﹤0.01% |
576,425
-78,222
| -12% | -$694K |
|
|
CHX
1296
DELISTED
ChampionX
CHX
| $5.1M | ﹤0.01% |
333,398
+210,537
| +171% | +$3.22M |
|
1297
Mr. Cooper
COOP
$14.1B
| $5.09M | ﹤0.01% |
164,167
+96,840
| +144% | +$3M |
|
1298
WSFS Financial
WSFS
$3.13B
| $5.09M | ﹤0.01% |
113,459
+73,750
| +186% | +$3.31M |
|
1299
Paylocity
PCTY
$9.36B
| $5.09M | ﹤0.01% |
24,722
+21,222
| +606% | +$4.37M |
|
1300
SiTime
SITM
$6.76B
| $5.08M | ﹤0.01% |
45,420
-13,739
| -23% | -$1.54M |
|