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 | |
|---|---|---|---|---|---|---|
|
AXNX
1401
DELISTED
Axonics, Inc. Common Stock
AXNX
| $6.01M | ﹤0.01% |
100,284
+66,892
| +200% | +$4.01M |
|
1402
Golar LNG
GLNG
$4.16B
| $6M | ﹤0.01% |
586,544
-383,923
| -40% | -$3.93M |
|
|
RDUS
1403
DELISTED
Radius Health, Inc.
RDUS
| $6M | ﹤0.01% |
287,591
-68,213
| -19% | -$1.42M |
|
1404
Antero Midstream
AM
$8.91B
| $6M | ﹤0.01% |
663,978
+282,772
| +74% | +$2.55M |
|
|
LHCG
1405
DELISTED
LHC Group LLC
LHCG
| $6M | ﹤0.01% |
31,362
-2,335
| -7% | -$446K |
|
1406
Astronics
ATRO
$1.41B
| $5.96M | ﹤0.01% |
330,467
+282,027
| +582% | +$5.09M |
|
1407
Digital Turbine
APPS
$501M
| $5.96M | ﹤0.01% |
74,144
-11,198
| -13% | -$900K |
|
1408
The Oncology Institute
TOI
$285M
| $5.94M | ﹤0.01% |
596,642
-100,386
| -14% | -$1,000K |
|
1409
Pacific Biosciences
PACB
$351M
| $5.93M | ﹤0.01% |
178,146
-10,041
| -5% | -$334K |
|
|
DOYU
1410
DouYu International Holdings
DOYU
$231M
| $5.93M | ﹤0.01% |
56,937
+13,953
| +32% | +$1.45M |
|
|
CUB
1411
DELISTED
Cubic Corporation
CUB
| $5.92M | ﹤0.01% |
79,395
-1,185
| -1% | -$88.4K |
|
1412
ATI
ATI
$10.5B
| $5.92M | ﹤0.01% |
281,075
-70,923
| -20% | -$1.49M |
|
1413
AeroVironment
AVAV
$12.1B
| $5.89M | ﹤0.01% |
50,754
+27,823
| +121% | +$3.23M |
|
1414
Novartis
NVS
$240B
| $5.89M | ﹤0.01% |
68,901
-28,964
| -30% | -$2.48M |
|
|
LHC
1415
DELISTED
Leo Holdings Corp. II
LHC
| $5.83M | ﹤0.01% |
+600,000
| New | +$5.83M |
|
|
GSKY
1416
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $5.82M | ﹤0.01% |
940,227
+411,930
| +78% | +$2.55M |
|
1417
ONE Gas
OGS
$4.55B
| $5.79M | ﹤0.01% |
75,271
-3,281
| -4% | -$252K |
|
|
GRSV
1418
DELISTED
Gores Holdings V, Inc.
GRSV
| $5.79M | ﹤0.01% |
580,000
-530,000
| -48% | -$5.29M |
|
|
KRTX
1419
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $5.78M | ﹤0.01% |
48,104
-31,375
| -39% | -$3.77M |
|
1420
Vital Energy
VTLE
$635M
| $5.78M | ﹤0.01% |
192,319
-15,406
| -7% | -$463K |
|
1421
Nokia
NOK
$24.3B
| $5.78M | ﹤0.01% |
1,458,613
+1,228,494
| +534% | +$4.86M |
|
1422
First Majestic Silver
AG
$5.15B
| $5.76M | ﹤0.01% |
369,835
+121,247
| +49% | +$1.89M |
|
|
NATI
1423
DELISTED
National Instruments Corp
NATI
| $5.74M | ﹤0.01% |
132,942
+52,669
| +66% | +$2.27M |
|
1424
SiteOne Landscape Supply
SITE
$6.23B
| $5.74M | ﹤0.01% |
33,621
-3,771
| -10% | -$644K |
|
1425
PBF Energy
PBF
$3.18B
| $5.71M | ﹤0.01% |
403,462
+227,933
| +130% | +$3.23M |
|