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 | |
|---|---|---|---|---|---|---|
1326
Bentley Systems
BSY
$16.1B
| $7.19M | ﹤0.01% |
+153,288
| New | +$7.19M |
|
|
FPI
1327
Farmland Partners
FPI
$481M
| $7.19M | ﹤0.01% |
641,446
-1,560
| -0.2% | -$17.5K |
|
1328
Boston Beer
SAM
$2.36B
| $7.18M | ﹤0.01% |
5,951
-4,075
| -41% | -$4.92M |
|
1329
Ormat Technologies
ORA
$5.53B
| $7.17M | ﹤0.01% |
91,267
+16,489
| +22% | +$1.29M |
|
1330
Semtech
SMTC
$5.23B
| $7.15M | ﹤0.01% |
103,664
+7,386
| +8% | +$510K |
|
1331
PTC Therapeutics
PTCT
$4.85B
| $7.11M | ﹤0.01% |
150,245
-43,782
| -23% | -$2.07M |
|
1332
East-West Bancorp
EWBC
$15.1B
| $7.1M | ﹤0.01% |
96,190
+77,321
| +410% | +$5.71M |
|
1333
Green Plains
GPRE
$631M
| $7.09M | ﹤0.01% |
262,020
-96,848
| -27% | -$2.62M |
|
1334
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $7.09M | ﹤0.01% |
115,223
+13,424
| +13% | +$826K |
|
1335
PROG Holdings
PRG
$1.41B
| $7.08M | ﹤0.01% |
163,585
+44,178
| +37% | +$1.91M |
|
1336
Allogene Therapeutics
ALLO
$251M
| $7.06M | ﹤0.01% |
199,951
-60,967
| -23% | -$2.15M |
|
|
IIAC
1337
DELISTED
Investindustrial Acquisition Corp.
IIAC
| $7.04M | ﹤0.01% |
+721,570
| New | +$7.04M |
|
1338
Playtika
PLTK
$1.41B
| $7.02M | ﹤0.01% |
+257,927
| New | +$7.02M |
|
1339
Columbia Sportswear
COLM
$2.99B
| $7.02M | ﹤0.01% |
66,435
-25,671
| -28% | -$2.71M |
|
1340
Lindsay Corp
LNN
$1.52B
| $6.99M | ﹤0.01% |
41,974
+14,295
| +52% | +$2.38M |
|
|
RCM
1341
DELISTED
R1 RCM Inc. Common Stock
RCM
| $6.93M | ﹤0.01% |
280,734
-20,413
| -7% | -$504K |
|
1342
California Water Service
CWT
$2.76B
| $6.92M | ﹤0.01% |
122,762
-7,882
| -6% | -$444K |
|
|
PRTY
1343
DELISTED
Party City Holdco Inc.
PRTY
| $6.91M | ﹤0.01% |
1,191,708
-254,696
| -18% | -$1.48M |
|
1344
CareDx
CDNA
$720M
| $6.91M | ﹤0.01% |
101,476
+28,163
| +38% | +$1.92M |
|
1345
Papa John's
PZZA
$1.65B
| $6.91M | ﹤0.01% |
77,936
-17,416
| -18% | -$1.54M |
|
|
MANT
1346
DELISTED
Mantech International Corp
MANT
| $6.91M | ﹤0.01% |
79,428
+5,904
| +8% | +$513K |
|
1347
Evertec
EVTC
$2.14B
| $6.88M | ﹤0.01% |
184,899
-21,393
| -10% | -$796K |
|
1348
Interactive Brokers
IBKR
$28.4B
| $6.88M | ﹤0.01% |
376,896
+293,692
| +353% | +$5.36M |
|
1349
Gildan
GIL
$8.03B
| $6.88M | ﹤0.01% |
224,362
-12,559
| -5% | -$385K |
|
1350
Antero Resources
AR
$10.2B
| $6.85M | ﹤0.01% |
671,048
+430,169
| +179% | +$4.39M |
|