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 | |
|---|---|---|---|---|---|---|
|
VACQU
1376
DELISTED
Vector Acquisition Corporation Unit
VACQU
| $4.3M | ﹤0.01% |
400,000
+139,834
| +54% | +$1.5M |
|
1377
Blackstone Mortgage Trust
BXMT
$3.35B
| $4.29M | ﹤0.01% |
156,017
+33,839
| +28% | +$931K |
|
1378
WNS Holdings
WNS
$3.25B
| $4.29M | ﹤0.01% |
59,529
+462
| +0.8% | +$33.3K |
|
1379
Emcor
EME
$28.2B
| $4.27M | ﹤0.01% |
46,729
+10,360
| +28% | +$948K |
|
1380
iShares Russell 1000 Value ETF
IWD
$63.8B
| $4.27M | ﹤0.01% |
31,265
+31,057
| +14,931% | +$4.25M |
|
1381
National Vision
EYE
$1.82B
| $4.27M | ﹤0.01% |
94,219
+18,237
| +24% | +$826K |
|
1382
Valley National Bancorp
VLY
$6.04B
| $4.26M | ﹤0.01% |
436,554
+72,138
| +20% | +$703K |
|
1383
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $4.24M | ﹤0.01% |
42,380
-15,072
| -26% | -$1.51M |
|
1384
Liberty Broadband Class A
LBRDA
$8.65B
| $4.23M | ﹤0.01% |
26,855
-169
| -0.6% | -$26.6K |
|
1385
Medpace
MEDP
$13.8B
| $4.22M | ﹤0.01% |
30,285
-901
| -3% | -$125K |
|
|
KC
1386
Kingsoft Cloud Holdings
KC
$4.45B
| $4.21M | ﹤0.01% |
96,630
+86,686
| +872% | +$3.77M |
|
1387
Mercury Systems
MRCY
$4.34B
| $4.2M | ﹤0.01% |
47,731
-38,990
| -45% | -$3.43M |
|
|
HR
1388
DELISTED
Healthcare Realty Trust Incorporated
HR
| $4.2M | ﹤0.01% |
141,949
-34,273
| -19% | -$1.01M |
|
1389
Kennametal
KMT
$1.58B
| $4.19M | ﹤0.01% |
115,495
-76,954
| -40% | -$2.79M |
|
1390
Skywest
SKYW
$4.35B
| $4.18M | ﹤0.01% |
103,777
+2,776
| +3% | +$112K |
|
1391
Kinsale Capital Group
KNSL
$10.1B
| $4.15M | ﹤0.01% |
20,754
+4,038
| +24% | +$808K |
|
|
SFT
1392
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| $4.14M | ﹤0.01% |
+50,000
| New | +$4.14M |
|
|
SINA
1393
DELISTED
Sina Corp
SINA
| $4.13M | ﹤0.01% |
97,498
-632,985
| -87% | -$26.8M |
|
1394
OneSpan
OSPN
$588M
| $4.13M | ﹤0.01% |
199,527
+20,262
| +11% | +$419K |
|
1395
Texas Roadhouse
TXRH
$11.1B
| $4.12M | ﹤0.01% |
52,763
+12,888
| +32% | +$1.01M |
|
|
BNFT
1396
DELISTED
Benefitfocus, Inc.
BNFT
| $4.12M | ﹤0.01% |
284,741
+54,151
| +23% | +$784K |
|
1397
International Money Express
IMXI
$430M
| $4.12M | ﹤0.01% |
265,645
-223,254
| -46% | -$3.47M |
|
|
TPGY
1398
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
| $4.12M | ﹤0.01% |
+159,077
| New | +$4.12M |
|
1399
Murphy USA
MUSA
$7.53B
| $4.11M | ﹤0.01% |
31,386
+4,960
| +19% | +$649K |
|
1400
Vital Energy
VTLE
$635M
| $4.09M | ﹤0.01% |
207,725
+206,424
| +15,867% | +$4.07M |
|