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 | |
|---|---|---|---|---|---|---|
|
RDS.A
1326
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.79M | ﹤0.01% |
136,245
-6,481
| -5% | -$228K |
|
1327
Globus Medical
GMED
$7.93B
| $4.79M | ﹤0.01% |
73,371
+13,101
| +22% | +$855K |
|
1328
Under Armour
UAA
$2.08B
| $4.79M | ﹤0.01% |
278,760
+148,232
| +114% | +$2.54M |
|
1329
Ingevity
NGVT
$2.12B
| $4.78M | ﹤0.01% |
63,156
+1,531
| +2% | +$116K |
|
|
BLUE
1330
DELISTED
bluebird bio
BLUE
| $4.77M | ﹤0.01% |
8,520
-16,086
| -65% | -$9.01M |
|
1331
Freshpet
FRPT
$2.67B
| $4.77M | ﹤0.01% |
33,629
+9,243
| +38% | +$1.31M |
|
1332
NeoGenomics
NEO
$1.03B
| $4.77M | ﹤0.01% |
88,563
-109,320
| -55% | -$5.89M |
|
|
DOYU
1333
DouYu International Holdings
DOYU
$231M
| $4.75M | ﹤0.01% |
42,984
+7,542
| +21% | +$834K |
|
1334
CSG Systems International
CSGS
$1.86B
| $4.75M | ﹤0.01% |
105,280
+2,187
| +2% | +$98.6K |
|
1335
Vanguard Total Bond Market
BND
$135B
| $4.74M | ﹤0.01% |
53,722
+12,803
| +31% | +$1.13M |
|
1336
Green Plains
GPRE
$631M
| $4.73M | ﹤0.01% |
358,868
+75,228
| +27% | +$991K |
|
1337
Qualys
QLYS
$4.82B
| $4.72M | ﹤0.01% |
38,701
+8,319
| +27% | +$1.01M |
|
1338
Icon
ICLR
$13.6B
| $4.7M | ﹤0.01% |
24,117
+8,658
| +56% | +$1.69M |
|
1339
Conduent
CNDT
$445M
| $4.7M | ﹤0.01% |
978,963
-347,611
| -26% | -$1.67M |
|
1340
CarParts.com
PRTS
$44M
| $4.69M | ﹤0.01% |
378,655
+366,976
| +3,142% | +$4.55M |
|
|
LTHM
1341
DELISTED
Livent Corporation
LTHM
| $4.68M | ﹤0.01% |
248,196
+151,240
| +156% | +$2.85M |
|
1342
Chart Industries
GTLS
$8.95B
| $4.67M | ﹤0.01% |
39,615
+5,551
| +16% | +$654K |
|
1343
BlackBerry
BB
$2.32B
| $4.65M | ﹤0.01% |
701,315
-7,940
| -1% | -$52.6K |
|
1344
LXP Industrial Trust
LXP
$2.72B
| $4.64M | ﹤0.01% |
437,128
+27,248
| +7% | +$289K |
|
|
AVTA
1345
DELISTED
Avantax, Inc. Common Stock
AVTA
| $4.62M | ﹤0.01% |
290,439
+49,293
| +20% | +$784K |
|
|
HTO
1346
H2O America Common Stock
HTO
$1.75B
| $4.59M | ﹤0.01% |
66,216
+22,679
| +52% | +$1.57M |
|
1347
Southwest Gas
SWX
$5.65B
| $4.58M | ﹤0.01% |
75,413
+12,693
| +20% | +$771K |
|
|
COHR
1348
DELISTED
Coherent Inc
COHR
| $4.58M | ﹤0.01% |
30,524
-51,967
| -63% | -$7.8M |
|
|
PACE.U
1349
DELISTED
TPG Pace Tech Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fifth
PACE.U
| $4.54M | ﹤0.01% |
+400,000
| New | +$4.54M |
|
1350
SPDR Gold Trust
GLD
$115B
| $4.54M | ﹤0.01% |
25,465
-10,489
| -29% | -$1.87M |
|