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 | |
|---|---|---|---|---|---|---|
|
TELL
1301
DELISTED
Tellurian Inc.
TELL
| $7.59M | ﹤0.01% |
3,241,341
+2,928,981
| +938% | +$6.85M |
|
1302
American States Water
AWR
$2.82B
| $7.55M | ﹤0.01% |
99,854
-25,480
| -20% | -$1.93M |
|
1303
A10 Networks
ATEN
$1.26B
| $7.54M | ﹤0.01% |
784,509
+680,964
| +658% | +$6.54M |
|
1304
iShares Select Dividend ETF
DVY
$20.8B
| $7.53M | ﹤0.01% |
66,027
-6,090
| -8% | -$695K |
|
1305
FirstService
FSV
$9.31B
| $7.53M | ﹤0.01% |
50,826
+13,023
| +34% | +$1.93M |
|
|
WLL
1306
DELISTED
Whiting Petroleum Corporation
WLL
| $7.53M | ﹤0.01% |
212,278
-51,157
| -19% | -$1.81M |
|
1307
Acushnet Holdings
GOLF
$4.38B
| $7.51M | ﹤0.01% |
181,602
+148,576
| +450% | +$6.14M |
|
|
MAG
1308
DELISTED
MAG Silver
MAG
| $7.49M | ﹤0.01% |
499,231
+81,517
| +20% | +$1.22M |
|
1309
Tenable Holdings
TENB
$3.62B
| $7.49M | ﹤0.01% |
207,021
-1,764
| -0.8% | -$63.8K |
|
|
SDC
1310
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $7.49M | ﹤0.01% |
726,402
+716,220
| +7,034% | +$7.38M |
|
1311
SPDR S&P Dividend ETF
SDY
$20.5B
| $7.48M | ﹤0.01% |
63,344
+2,963
| +5% | +$350K |
|
1312
Avidity Biosciences
RNA
$5.76B
| $7.45M | ﹤0.01% |
341,756
+229,472
| +204% | +$5M |
|
1313
DNOW Inc
DNOW
$1.6B
| $7.39M | ﹤0.01% |
732,648
-13,022
| -2% | -$131K |
|
1314
Sony
SONY
$175B
| $7.39M | ﹤0.01% |
348,375
+242,635
| +229% | +$5.14M |
|
1315
Moog
MOG.A
$6.27B
| $7.38M | ﹤0.01% |
88,745
+47,838
| +117% | +$3.98M |
|
1316
iRobot
IRBT
$107M
| $7.34M | ﹤0.01% |
60,101
-3,978
| -6% | -$486K |
|
1317
West Fraser Timber
WFG
$5.96B
| $7.34M | ﹤0.01% |
+101,835
| New | +$7.34M |
|
|
EUSG
1318
DELISTED
European Sustainable Growth Acquisition Corp. Class A Ordinary Shares
EUSG
| $7.29M | ﹤0.01% |
+750,000
| New | +$7.29M |
|
|
XHR
1319
Xenia Hotels & Resorts
XHR
$1.41B
| $7.29M | ﹤0.01% |
373,553
+233,103
| +166% | +$4.55M |
|
1320
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $7.28M | ﹤0.01% |
88,277
-93,089
| -51% | -$7.68M |
|
1321
Gentherm
THRM
$1.06B
| $7.28M | ﹤0.01% |
98,255
+44,240
| +82% | +$3.28M |
|
1322
STAG Industrial
STAG
$6.77B
| $7.26M | ﹤0.01% |
216,076
-12,431
| -5% | -$418K |
|
1323
Tanger
SKT
$3.86B
| $7.23M | ﹤0.01% |
477,626
+381,418
| +396% | +$5.77M |
|
1324
Ionis Pharmaceuticals
IONS
$10.1B
| $7.22M | ﹤0.01% |
160,567
+4,744
| +3% | +$213K |
|
1325
Dr. Reddy's Laboratories
RDY
$12.2B
| $7.21M | ﹤0.01% |
586,830
+40,245
| +7% | +$494K |
|