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 | |
|---|---|---|---|---|---|---|
1451
Ardelyx
ARDX
$1.59B
| $3.72M | ﹤0.01% |
574,316
+123,878
| +28% | +$802K |
|
1452
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $3.72M | ﹤0.01% |
61,896
+12,899
| +26% | +$774K |
|
1453
ACM Research
ACMR
$1.92B
| $3.71M | ﹤0.01% |
137,058
-76,218
| -36% | -$2.06M |
|
1454
ANI Pharmaceuticals
ANIP
$2.12B
| $3.71M | ﹤0.01% |
127,714
+1,888
| +2% | +$54.8K |
|
1455
United Parks & Resorts
PRKS
$2.79B
| $3.7M | ﹤0.01% |
117,140
-34,931
| -23% | -$1.1M |
|
|
TCDA
1456
DELISTED
Tricida, Inc. Common Stock
TCDA
| $3.7M | ﹤0.01% |
524,299
+494,307
| +1,648% | +$3.49M |
|
1457
Cenovus Energy
CVE
$30.4B
| $3.68M | ﹤0.01% |
609,222
-690,155
| -53% | -$4.17M |
|
1458
OSI Systems
OSIS
$3.95B
| $3.67M | ﹤0.01% |
39,375
-125,445
| -76% | -$11.7M |
|
1459
Ovintiv
OVV
$10.8B
| $3.67M | ﹤0.01% |
255,492
+96,158
| +60% | +$1.38M |
|
1460
Brunswick
BC
$4.26B
| $3.66M | ﹤0.01% |
47,982
+1,273
| +3% | +$97K |
|
1461
ICL Group
ICL
$7.99B
| $3.65M | ﹤0.01% |
722,664
+90,175
| +14% | +$455K |
|
1462
Navient
NAVI
$1.28B
| $3.64M | ﹤0.01% |
370,422
+40,560
| +12% | +$398K |
|
1463
Comstock Resources
CRK
$4.67B
| $3.64M | ﹤0.01% |
832,533
+820,274
| +6,691% | +$3.58M |
|
|
MIK
1464
DELISTED
Michaels Stores, Inc
MIK
| $3.63M | ﹤0.01% |
278,793
+237,096
| +569% | +$3.08M |
|
1465
Ingredion
INGR
$8.09B
| $3.62M | ﹤0.01% |
46,035
-158,308
| -77% | -$12.5M |
|
1466
AppFolio
APPF
$9.9B
| $3.62M | ﹤0.01% |
20,090
+10,296
| +105% | +$1.85M |
|
1467
Jefferies Financial Group
JEF
$13.7B
| $3.62M | ﹤0.01% |
153,737
+1,111
| +0.7% | +$26.1K |
|
1468
John B. Sanfilippo & Son
JBSS
$737M
| $3.61M | ﹤0.01% |
45,816
+25,442
| +125% | +$2.01M |
|
|
LTC
1469
LTC Properties
LTC
$1.67B
| $3.61M | ﹤0.01% |
92,838
+58,861
| +173% | +$2.29M |
|
1470
TFI International
TFII
$7.77B
| $3.6M | ﹤0.01% |
69,854
-9,866
| -12% | -$509K |
|
1471
Cannae Holdings
CNNE
$1.11B
| $3.6M | ﹤0.01% |
81,251
-2,357
| -3% | -$104K |
|
1472
Telkom Indonesia
TLK
$19B
| $3.59M | ﹤0.01% |
152,589
+1,890
| +1% | +$44.5K |
|
1473
Angi Inc
ANGI
$760M
| $3.58M | ﹤0.01% |
27,113
+7,357
| +37% | +$971K |
|
|
PETQ
1474
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $3.57M | ﹤0.01% |
92,814
+29,619
| +47% | +$1.14M |
|
|
BCPC
1475
Balchem Corporation
BCPC
$5.07B
| $3.56M | ﹤0.01% |
30,893
-53,119
| -63% | -$6.12M |
|