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 | |
|---|---|---|---|---|---|---|
1401
Kulicke & Soffa
KLIC
$2.01B
| $4.09M | ﹤0.01% |
128,536
-24,982
| -16% | -$795K |
|
1402
Sangamo Therapeutics
SGMO
$152M
| $4.08M | ﹤0.01% |
261,464
+57,287
| +28% | +$894K |
|
|
JOBS
1403
DELISTED
51job, Inc.
JOBS
| $4.08M | ﹤0.01% |
58,294
+5,317
| +10% | +$372K |
|
1404
Encore Capital Group
ECPG
$1.02B
| $4.07M | ﹤0.01% |
104,479
+6,412
| +7% | +$250K |
|
1405
Range Resources
RRC
$8.41B
| $4.07M | ﹤0.01% |
606,687
+474,121
| +358% | +$3.18M |
|
1406
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $4.03M | ﹤0.01% |
69,072
| – | – |
|
1407
Stifel
SF
$11.8B
| $4.03M | ﹤0.01% |
79,801
+20,018
| +33% | +$1.01M |
|
1408
Gaotu Techedu
GOTU
$901M
| $4.02M | ﹤0.01% |
77,713
-1,162,467
| -94% | -$60.1M |
|
1409
Tenet Healthcare
THC
$17B
| $4.02M | ﹤0.01% |
100,606
+39,753
| +65% | +$1.59M |
|
1410
Vertiv
VRT
$51.5B
| $4.02M | ﹤0.01% |
215,111
+194,643
| +951% | +$3.63M |
|
1411
Lucid Motors
LCID
$5.92B
| $4M | ﹤0.01% |
+40,000
| New | +$4M |
|
1412
MRC Global
MRC
$1.23B
| $4M | ﹤0.01% |
603,400
+131,576
| +28% | +$872K |
|
1413
Azenta
AZTA
$1.36B
| $3.99M | ﹤0.01% |
58,763
+14,470
| +33% | +$982K |
|
1414
First Financial Bankshares
FFIN
$5.12B
| $3.98M | ﹤0.01% |
109,936
+26,296
| +31% | +$951K |
|
|
HUYA
1415
Huya Inc
HUYA
$780M
| $3.97M | ﹤0.01% |
199,207
+8,629
| +5% | +$172K |
|
|
TSC
1416
DELISTED
TriState Capital Holdings, Inc.
TSC
| $3.96M | ﹤0.01% |
227,805
+5,319
| +2% | +$92.6K |
|
1417
Alarm.com
ALRM
$2.78B
| $3.94M | ﹤0.01% |
38,106
-1,073
| -3% | -$111K |
|
1418
Power Integrations
POWI
$2.48B
| $3.94M | ﹤0.01% |
48,077
-48,539
| -50% | -$3.97M |
|
1419
Asbury Automotive
ABG
$4.8B
| $3.92M | ﹤0.01% |
26,909
-127,811
| -83% | -$18.6M |
|
1420
Twist Bioscience
TWST
$1.53B
| $3.92M | ﹤0.01% |
27,743
+6,995
| +34% | +$988K |
|
1421
Penske Automotive Group
PAG
$11.9B
| $3.9M | ﹤0.01% |
65,716
+2,213
| +3% | +$131K |
|
1422
KBR
KBR
$6.36B
| $3.9M | ﹤0.01% |
126,126
-42,975
| -25% | -$1.33M |
|
1423
Saia
SAIA
$8.33B
| $3.9M | ﹤0.01% |
21,568
+5,265
| +32% | +$952K |
|
1424
Novanta
NOVT
$4.12B
| $3.9M | ﹤0.01% |
32,977
+2,429
| +8% | +$287K |
|
1425
Bankunited
BKU
$2.96B
| $3.89M | ﹤0.01% |
111,973
+15,878
| +17% | +$552K |
|