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 | |
|---|---|---|---|---|---|---|
1351
NCR Voyix
VYX
$1.77B
| $6.84M | ﹤0.01% |
293,763
-89,266
| -23% | -$2.08M |
|
1352
Pathward Financial
CASH
$1.72B
| $6.84M | ﹤0.01% |
150,892
-39,666
| -21% | -$1.8M |
|
1353
Owens & Minor
OMI
$412M
| $6.8M | ﹤0.01% |
180,870
-4,116
| -2% | -$155K |
|
1354
Heron Therapeutics
HRTX
$193M
| $6.79M | ﹤0.01% |
418,603
-272,725
| -39% | -$4.42M |
|
1355
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
| $6.76M | ﹤0.01% |
72,907
-157,544
| -68% | -$14.6M |
|
1356
Purple Innovation
PRPL
$114M
| $6.69M | ﹤0.01% |
211,194
+196,828
| +1,370% | +$6.23M |
|
1357
Home BancShares
HOMB
$5.89B
| $6.68M | ﹤0.01% |
247,103
-8,888
| -3% | -$240K |
|
|
ALLK
1358
DELISTED
Allakos
ALLK
| $6.67M | ﹤0.01% |
58,156
-23,434
| -29% | -$2.69M |
|
1359
Supernus Pharmaceuticals
SUPN
$2.55B
| $6.65M | ﹤0.01% |
253,788
+4,723
| +2% | +$124K |
|
1360
Adaptive Biotechnologies
ADPT
$1.92B
| $6.64M | ﹤0.01% |
164,800
+125,067
| +315% | +$5.04M |
|
1361
Viavi Solutions
VIAV
$2.69B
| $6.63M | ﹤0.01% |
422,439
+72,711
| +21% | +$1.14M |
|
|
FACT.U
1362
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
| $6.63M | ﹤0.01% |
+664,468
| New | +$6.63M |
|
1363
Southwest Gas
SWX
$5.65B
| $6.62M | ﹤0.01% |
96,370
+20,957
| +28% | +$1.44M |
|
1364
Vericel Corp
VCEL
$1.62B
| $6.6M | ﹤0.01% |
118,847
+83,112
| +233% | +$4.62M |
|
|
AEL
1365
DELISTED
American Equity Investment Life Holding Company
AEL
| $6.56M | ﹤0.01% |
208,170
+122,698
| +144% | +$3.87M |
|
1366
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $6.55M | ﹤0.01% |
127,095
+68,303
| +116% | +$3.52M |
|
1367
Aclaris Therapeutics
ACRS
$211M
| $6.52M | ﹤0.01% |
258,711
+193,083
| +294% | +$4.87M |
|
1368
Valmont Industries
VMI
$7.37B
| $6.51M | ﹤0.01% |
27,385
+2,273
| +9% | +$540K |
|
1369
fuboTV
FUBO
$1.46B
| $6.5M | ﹤0.01% |
294,017
-1,678,508
| -85% | -$37.1M |
|
|
SRCL
1370
DELISTED
Stericycle Inc
SRCL
| $6.5M | ﹤0.01% |
96,237
-11,460
| -11% | -$774K |
|
1371
Parsons
PSN
$8.18B
| $6.5M | ﹤0.01% |
160,618
+120,237
| +298% | +$4.86M |
|
1372
Hecla Mining
HL
$7.51B
| $6.49M | ﹤0.01% |
1,140,672
+188,332
| +20% | +$1.07M |
|
1373
Olin
OLN
$3.02B
| $6.48M | ﹤0.01% |
170,735
+27,184
| +19% | +$1.03M |
|
1374
Navient
NAVI
$1.28B
| $6.48M | ﹤0.01% |
452,624
+82,202
| +22% | +$1.18M |
|
1375
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $6.45M | ﹤0.01% |
49,687
-18,350
| -27% | -$2.38M |
|