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 | |
|---|---|---|---|---|---|---|
|
SWN
1451
DELISTED
Southwestern Energy Company
SWN
| $5.44M | ﹤0.01% |
1,169,664
+384,842
| +49% | +$1.79M |
|
|
HTO
1452
H2O America Common Stock
HTO
$1.75B
| $5.41M | ﹤0.01% |
85,863
+19,647
| +30% | +$1.24M |
|
|
GIIXU
1453
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
| $5.4M | ﹤0.01% |
+540,000
| New | +$5.4M |
|
1454
Prosperity Bancshares
PB
$6.44B
| $5.39M | ﹤0.01% |
71,971
+61,798
| +607% | +$4.63M |
|
|
APGB.U
1455
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
| $5.39M | ﹤0.01% |
+540,000
| New | +$5.39M |
|
1456
Allient
ALNT
$779M
| $5.38M | ﹤0.01% |
157,161
-671
| -0.4% | -$23K |
|
|
RDS.A
1457
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.37M | ﹤0.01% |
136,780
+535
| +0.4% | +$21K |
|
1458
RB Global
RBA
$21.7B
| $5.36M | ﹤0.01% |
91,584
-27,448
| -23% | -$1.61M |
|
1459
Brady Corp
BRC
$3.74B
| $5.36M | ﹤0.01% |
100,264
+62,549
| +166% | +$3.34M |
|
1460
Veeco
VECO
$1.52B
| $5.35M | ﹤0.01% |
257,791
+196,270
| +319% | +$4.07M |
|
1461
WEX
WEX
$5.82B
| $5.35M | ﹤0.01% |
25,551
+412
| +2% | +$86.2K |
|
1462
Rayonier Advanced Materials
RYAM
$421M
| $5.31M | ﹤0.01% |
585,697
-528,107
| -47% | -$4.79M |
|
1463
MaxLinear
MXL
$1.37B
| $5.3M | ﹤0.01% |
155,413
+88,804
| +133% | +$3.03M |
|
1464
Weibo
WB
$3B
| $5.29M | ﹤0.01% |
104,916
+22,840
| +28% | +$1.15M |
|
|
TPTX
1465
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $5.29M | ﹤0.01% |
55,972
-3,070
| -5% | -$290K |
|
1466
New York Times
NYT
$9.59B
| $5.29M | ﹤0.01% |
104,443
-67,664
| -39% | -$3.42M |
|
1467
Liberty Energy
LBRT
$1.73B
| $5.28M | ﹤0.01% |
467,675
+415,715
| +800% | +$4.69M |
|
1468
SPDR Gold Trust
GLD
$115B
| $5.27M | ﹤0.01% |
32,945
+7,480
| +29% | +$1.2M |
|
1469
Energy Select Sector SPDR Fund
XLE
$26.9B
| $5.27M | ﹤0.01% |
107,429
-35,765
| -25% | -$1.75M |
|
|
GRUB
1470
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $5.27M | ﹤0.01% |
43,873
-8,437
| -16% | -$1.01M |
|
1471
Bruker
BRKR
$4.69B
| $5.23M | ﹤0.01% |
81,319
-33,640
| -29% | -$2.16M |
|
1472
ICL Group
ICL
$7.99B
| $5.22M | ﹤0.01% |
897,478
+174,814
| +24% | +$1.02M |
|
1473
Performance Food Group
PFGC
$16.6B
| $5.21M | ﹤0.01% |
90,407
-10,682
| -11% | -$615K |
|
|
SCPL
1474
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $5.19M | ﹤0.01% |
320,593
+306,536
| +2,181% | +$4.96M |
|
|
CCXI
1475
DELISTED
ChemoCentryx, Inc.
CCXI
| $5.18M | ﹤0.01% |
101,126
-3,216
| -3% | -$165K |
|