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 | |
|---|---|---|---|---|---|---|
1351
Protolabs
PRLB
$1.18B
| $4.54M | ﹤0.01% |
29,590
+8,054
| +37% | +$1.24M |
|
|
CGC
1352
Canopy Growth
CGC
$427M
| $4.53M | ﹤0.01% |
18,398
+255
| +1% | +$62.8K |
|
1353
NovaGold Resources
NG
$2.82B
| $4.53M | ﹤0.01% |
468,592
-29,635
| -6% | -$287K |
|
1354
BP
BP
$87.3B
| $4.53M | ﹤0.01% |
220,683
+113,103
| +105% | +$2.32M |
|
|
ALUS
1355
DELISTED
Alussa Energy Acquisition Corp.
ALUS
| $4.53M | ﹤0.01% |
450,000
| – | – |
|
1356
WESCO International
WCC
$10.4B
| $4.52M | ﹤0.01% |
57,609
+29,416
| +104% | +$2.31M |
|
1357
Novo Nordisk
NVO
$244B
| $4.52M | ﹤0.01% |
129,428
-18,350
| -12% | -$641K |
|
1358
Carlisle Companies
CSL
$15.6B
| $4.52M | ﹤0.01% |
28,934
+2,295
| +9% | +$358K |
|
1359
Denny's
DENN
$264M
| $4.52M | ﹤0.01% |
307,578
-298,208
| -49% | -$4.38M |
|
|
CHPM
1360
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
| $4.51M | ﹤0.01% |
440,000
-10,000
| -2% | -$103K |
|
1361
Alphatec Holdings
ATEC
$2.26B
| $4.51M | ﹤0.01% |
310,583
+283,010
| +1,026% | +$4.11M |
|
|
ISEE
1362
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $4.48M | ﹤0.01% |
648,098
+558,853
| +626% | +$3.86M |
|
|
TWCT
1363
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
| $4.48M | ﹤0.01% |
+425,000
| New | +$4.48M |
|
|
PDCE
1364
DELISTED
PDC Energy, Inc.
PDCE
| $4.47M | ﹤0.01% |
217,631
+108,273
| +99% | +$2.22M |
|
|
GOL
1365
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $4.46M | ﹤0.01% |
454,626
-21,321
| -4% | -$209K |
|
|
CND.U
1366
DELISTED
Concord Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CND.U
| $4.46M | ﹤0.01% |
+433,000
| New | +$4.46M |
|
1367
Simpson Manufacturing
SSD
$7.86B
| $4.4M | ﹤0.01% |
47,130
+4,880
| +12% | +$456K |
|
1368
Valmont Industries
VMI
$7.37B
| $4.39M | ﹤0.01% |
25,112
-20,002
| -44% | -$3.5M |
|
1369
Mueller Industries
MLI
$11B
| $4.39M | ﹤0.01% |
250,056
+33,150
| +15% | +$582K |
|
1370
BJs Wholesale Club
BJ
$13B
| $4.38M | ﹤0.01% |
117,522
+28,663
| +32% | +$1.07M |
|
1371
Tactile Systems Technology
TCMD
$301M
| $4.37M | ﹤0.01% |
97,208
+9,210
| +10% | +$414K |
|
1372
Denali Therapeutics
DNLI
$2.07B
| $4.35M | ﹤0.01% |
51,887
+11,110
| +27% | +$931K |
|
1373
Axsome Therapeutics
AXSM
$5.91B
| $4.33M | ﹤0.01% |
53,185
+6,478
| +14% | +$528K |
|
1374
Airbnb
ABNB
$75B
| $4.32M | ﹤0.01% |
+29,391
| New | +$4.32M |
|
1375
Unilever
UL
$154B
| $4.3M | ﹤0.01% |
71,249
+48,698
| +216% | +$2.94M |
|