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 | |
|---|---|---|---|---|---|---|
1301
Abacus Life
ABL
$628M
| $5.08M | ﹤0.01% |
+500,000
| New | +$5.08M |
|
1302
IMAX
IMAX
$1.74B
| $5.07M | ﹤0.01% |
281,115
+15,892
| +6% | +$286K |
|
1303
Innovative Industrial Properties
IIPR
$1.6B
| $5.04M | ﹤0.01% |
27,525
+4,588
| +20% | +$840K |
|
|
SRTA
1304
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$351M
| $5.04M | ﹤0.01% |
454,822
-1,065,178
| -70% | -$11.8M |
|
|
TVTY
1305
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $5.01M | ﹤0.01% |
255,460
+13,883
| +6% | +$272K |
|
1306
Owens & Minor
OMI
$412M
| $5M | ﹤0.01% |
184,986
+3,310
| +2% | +$89.5K |
|
1307
iShares Short Treasury Bond ETF
SHV
$20.7B
| $5M | ﹤0.01% |
45,272
-38,138
| -46% | -$4.22M |
|
1308
MGE Energy Inc
MGEE
$3.08B
| $5M | ﹤0.01% |
71,364
+7,298
| +11% | +$511K |
|
|
CUB
1309
DELISTED
Cubic Corporation
CUB
| $5M | ﹤0.01% |
80,580
-2,642
| -3% | -$164K |
|
1310
Chefs' Warehouse
CHEF
$2.7B
| $4.99M | ﹤0.01% |
194,323
-277,629
| -59% | -$7.13M |
|
|
RPLA
1311
DELISTED
Replay Acquisition Corp. Ordinary Shares
RPLA
| $4.99M | ﹤0.01% |
480,000
| – | – |
|
1312
Home BancShares
HOMB
$5.89B
| $4.99M | ﹤0.01% |
255,991
+38,313
| +18% | +$746K |
|
1313
Sunstone Hotel Investors
SHO
$1.85B
| $4.98M | ﹤0.01% |
439,552
-435,348
| -50% | -$4.93M |
|
|
NEWR
1314
DELISTED
New Relic, Inc.
NEWR
| $4.95M | ﹤0.01% |
75,670
+71,573
| +1,747% | +$4.68M |
|
1315
Kura Oncology
KURA
$711M
| $4.94M | ﹤0.01% |
151,367
+86,541
| +133% | +$2.83M |
|
1316
Affiliated Managers Group
AMG
$6.71B
| $4.93M | ﹤0.01% |
48,427
-7,526
| -13% | -$766K |
|
1317
Bright Horizons
BFAM
$6.45B
| $4.92M | ﹤0.01% |
28,416
-11,252
| -28% | -$1.95M |
|
|
AERI
1318
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $4.89M | ﹤0.01% |
361,813
+90,521
| +33% | +$1.22M |
|
1319
Pacific Biosciences
PACB
$351M
| $4.88M | ﹤0.01% |
188,187
+28,815
| +18% | +$748K |
|
1320
Omnicell
OMCL
$1.46B
| $4.85M | ﹤0.01% |
40,422
+8,389
| +26% | +$1.01M |
|
1321
Digital Turbine
APPS
$501M
| $4.83M | ﹤0.01% |
85,342
-84,271
| -50% | -$4.77M |
|
|
OACB.U
1322
DELISTED
Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of
OACB.U
| $4.82M | ﹤0.01% |
+450,000
| New | +$4.82M |
|
1323
World Kinect Corp
WKC
$1.41B
| $4.81M | ﹤0.01% |
154,477
+107,729
| +230% | +$3.36M |
|
1324
Performance Food Group
PFGC
$16.6B
| $4.81M | ﹤0.01% |
101,089
-10,253
| -9% | -$488K |
|
1325
Envista
NVST
$3.49B
| $4.79M | ﹤0.01% |
142,067
-30,680
| -18% | -$1.03M |
|