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 | |
|---|---|---|---|---|---|---|
|
ORBC
1426
DELISTED
ORBCOMM, Inc.
ORBC
| $3.89M | ﹤0.01% |
524,305
-29,550
| -5% | -$219K |
|
1427
Alamos Gold
AGI
$13.9B
| $3.89M | ﹤0.01% |
444,608
+29,209
| +7% | +$255K |
|
1428
Montrose Environmental
MEG
$1.05B
| $3.89M | ﹤0.01% |
125,485
+18,395
| +17% | +$570K |
|
1429
BILL Holdings
BILL
$5.19B
| $3.88M | ﹤0.01% |
28,414
+7,219
| +34% | +$986K |
|
1430
Crocs
CROX
$4.23B
| $3.87M | ﹤0.01% |
61,825
-86,633
| -58% | -$5.43M |
|
1431
BridgeBio Pharma
BBIO
$9.79B
| $3.87M | ﹤0.01% |
54,370
+14,585
| +37% | +$1.04M |
|
1432
Kodiak Sciences
KOD
$489M
| $3.86M | ﹤0.01% |
26,304
+8,715
| +50% | +$1.28M |
|
1433
Innospec
IOSP
$2.05B
| $3.84M | ﹤0.01% |
42,320
+4,728
| +13% | +$429K |
|
1434
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $3.82M | ﹤0.01% |
33,725
+2,699
| +9% | +$306K |
|
1435
Theravance Biopharma
TBPH
$720M
| $3.82M | ﹤0.01% |
214,971
-46,771
| -18% | -$831K |
|
|
ZNGA
1436
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $3.8M | ﹤0.01% |
385,268
-631,909
| -62% | -$6.24M |
|
1437
Select Medical
SEM
$1.55B
| $3.8M | ﹤0.01% |
255,052
+116,000
| +83% | +$1.73M |
|
|
TCP
1438
DELISTED
TC Pipelines LP
TCP
| $3.79M | ﹤0.01% |
128,796
+29,020
| +29% | +$855K |
|
1439
ACI Worldwide
ACIW
$5.18B
| $3.79M | ﹤0.01% |
98,659
+26,575
| +37% | +$1.02M |
|
1440
LiveRamp
RAMP
$1.73B
| $3.78M | ﹤0.01% |
51,602
-40,042
| -44% | -$2.93M |
|
1441
RBC Bearings
RBC
$11.8B
| $3.77M | ﹤0.01% |
21,076
+4,581
| +28% | +$820K |
|
1442
Clover Health Investments
CLOV
$1.57B
| $3.76M | ﹤0.01% |
+224,228
| New | +$3.76M |
|
1443
Liberty Global Class A
LBTYA
$4.05B
| $3.76M | ﹤0.01% |
155,177
-48,829
| -24% | -$1.18M |
|
1444
Magnachip Semiconductor
MX
$112M
| $3.75M | ﹤0.01% |
+277,638
| New | +$3.75M |
|
1445
CareTrust REIT
CTRE
$7.62B
| $3.75M | ﹤0.01% |
168,947
+15,790
| +10% | +$350K |
|
1446
Brookfield Infrastructure
BIPC
$4.76B
| $3.74M | ﹤0.01% |
77,640
+11,199
| +17% | +$540K |
|
1447
Extreme Networks
EXTR
$2.95B
| $3.74M | ﹤0.01% |
542,266
+395,134
| +269% | +$2.72M |
|
1448
RPC Inc
RES
$986M
| $3.74M | ﹤0.01% |
1,185,351
-301,339
| -20% | -$950K |
|
1449
SunCoke Energy
SXC
$654M
| $3.72M | ﹤0.01% |
855,492
+482,097
| +129% | +$2.1M |
|
1450
Editas Medicine
EDIT
$242M
| $3.72M | ﹤0.01% |
53,064
+14,252
| +37% | +$999K |
|