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 | |
|---|---|---|---|---|---|---|
1276
SK Telecom
SKM
$8.36B
| $7.96M | ﹤0.01% |
177,393
+4,065
| +2% | +$182K |
|
|
MBAC.U
1277
DELISTED
M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
MBAC.U
| $7.94M | ﹤0.01% |
+800,000
| New | +$7.94M |
|
|
VER
1278
DELISTED
VEREIT, Inc.
VER
| $7.92M | ﹤0.01% |
205,158
+10,596
| +5% | +$409K |
|
1279
Red Rock Resorts
RRR
$3.65B
| $7.91M | ﹤0.01% |
242,610
+146,979
| +154% | +$4.79M |
|
1280
TG Therapeutics
TGTX
$5.1B
| $7.9M | ﹤0.01% |
163,966
+48,896
| +42% | +$2.36M |
|
|
JWN
1281
DELISTED
Nordstrom
JWN
| $7.86M | ﹤0.01% |
207,645
+186,327
| +874% | +$7.06M |
|
1282
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $7.85M | ﹤0.01% |
85,804
+85,801
| +2,860,033% | +$7.85M |
|
1283
Hancock Whitney
HWC
$5.36B
| $7.85M | ﹤0.01% |
186,800
-766
| -0.4% | -$32.2K |
|
1284
Knight Transportation
KNX
$6.77B
| $7.85M | ﹤0.01% |
163,155
+17,304
| +12% | +$832K |
|
1285
SPDR Gold MiniShares Trust
GLDM
$19.9B
| $7.82M | ﹤0.01% |
230,000
+26,976
| +13% | +$917K |
|
1286
CAE Inc
CAE
$8.47B
| $7.82M | ﹤0.01% |
274,408
+40,335
| +17% | +$1.15M |
|
1287
Emcor
EME
$28.2B
| $7.81M | ﹤0.01% |
69,626
+22,897
| +49% | +$2.57M |
|
1288
Inspire Medical Systems
INSP
$2.37B
| $7.81M | ﹤0.01% |
37,728
-15,868
| -30% | -$3.28M |
|
1289
Ubiquiti
UI
$36.6B
| $7.81M | ﹤0.01% |
26,174
+20,828
| +390% | +$6.21M |
|
1290
Sensata Technologies
ST
$4.55B
| $7.77M | ﹤0.01% |
134,018
-94,494
| -41% | -$5.48M |
|
1291
PagerDuty
PD
$1.53B
| $7.7M | ﹤0.01% |
191,294
+157,808
| +471% | +$6.35M |
|
|
NGM
1292
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $7.69M | ﹤0.01% |
264,702
+246,926
| +1,389% | +$7.18M |
|
1293
Royalty Pharma
RPRX
$15.7B
| $7.67M | ﹤0.01% |
175,784
-41,943
| -19% | -$1.83M |
|
1294
NorthWestern Energy
NWE
$3.51B
| $7.65M | ﹤0.01% |
117,400
-55,262
| -32% | -$3.6M |
|
|
KRA
1295
DELISTED
Kraton Corporation
KRA
| $7.64M | ﹤0.01% |
208,894
+128,369
| +159% | +$4.7M |
|
|
KC
1296
Kingsoft Cloud Holdings
KC
$4.45B
| $7.64M | ﹤0.01% |
194,302
+97,672
| +101% | +$3.84M |
|
1297
New Jersey Resources
NJR
$4.74B
| $7.64M | ﹤0.01% |
191,598
-18,306
| -9% | -$730K |
|
1298
American Well
AMWL
$107M
| $7.62M | ﹤0.01% |
21,933
+21,411
| +4,102% | +$7.44M |
|
1299
Four Corners Property Trust
FCPT
$2.66B
| $7.6M | ﹤0.01% |
277,394
-57,857
| -17% | -$1.59M |
|
1300
Adient
ADNT
$1.95B
| $7.6M | ﹤0.01% |
171,929
+96,141
| +127% | +$4.25M |
|