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 | |
|---|---|---|---|---|---|---|
1476
Lindsay Corp
LNN
$1.52B
| $3.56M | ﹤0.01% |
27,679
+3,195
| +13% | +$410K |
|
|
ALTR
1477
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $3.56M | ﹤0.01% |
61,123
+29,155
| +91% | +$1.7M |
|
|
ARCH
1478
DELISTED
Arch Resources, Inc.
ARCH
| $3.55M | ﹤0.01% |
81,204
+68,428
| +536% | +$2.99M |
|
1479
iShares Europe ETF
IEV
$2.34B
| $3.55M | ﹤0.01% |
74,096
-12,353
| -14% | -$592K |
|
|
CLDT
1480
Chatham Lodging
CLDT
$348M
| $3.54M | ﹤0.01% |
327,920
+8,935
| +3% | +$96.5K |
|
1481
BJ's Restaurants
BJRI
$684M
| $3.54M | ﹤0.01% |
91,951
+76,416
| +492% | +$2.94M |
|
|
CAMP
1482
DELISTED
CalAmp Corp.
CAMP
| $3.53M | ﹤0.01% |
15,478
+868
| +6% | +$198K |
|
|
NATI
1483
DELISTED
National Instruments Corp
NATI
| $3.53M | ﹤0.01% |
80,273
-43,701
| -35% | -$1.92M |
|
1484
Olin
OLN
$3.02B
| $3.53M | ﹤0.01% |
143,551
-142,624
| -50% | -$3.5M |
|
1485
Usana Health Sciences
USNA
$557M
| $3.52M | ﹤0.01% |
45,722
+20,464
| +81% | +$1.58M |
|
1486
Gentherm
THRM
$1.06B
| $3.52M | ﹤0.01% |
54,015
+2,054
| +4% | +$134K |
|
1487
Lazard
LAZ
$5.25B
| $3.52M | ﹤0.01% |
83,207
-195,004
| -70% | -$8.25M |
|
1488
Plains GP Holdings
PAGP
$3.7B
| $3.52M | ﹤0.01% |
416,224
+402,380
| +2,907% | +$3.4M |
|
1489
Clean Harbors
CLH
$12.7B
| $3.52M | ﹤0.01% |
46,193
+40,830
| +761% | +$3.11M |
|
1490
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$409M
| $3.51M | ﹤0.01% |
76,700
| – | – |
|
|
SAFE
1491
DELISTED
Safehold Inc.
SAFE
| $3.5M | ﹤0.01% |
48,310
+3,094
| +7% | +$224K |
|
1492
Benchmark Electronics
BHE
$1.41B
| $3.49M | ﹤0.01% |
129,270
-1,413
| -1% | -$38.2K |
|
1493
iShares Biotechnology ETF
IBB
$5.65B
| $3.49M | ﹤0.01% |
23,039
-8,286
| -26% | -$1.26M |
|
1494
Neogen
NEOG
$1.19B
| $3.49M | ﹤0.01% |
88,042
+17,506
| +25% | +$694K |
|
1495
Exelixis
EXEL
$10.5B
| $3.49M | ﹤0.01% |
173,642
-18,509
| -10% | -$372K |
|
1496
RLI Corp
RLI
$6.14B
| $3.49M | ﹤0.01% |
66,926
+15,986
| +31% | +$832K |
|
1497
ASGN Inc
ASGN
$2.26B
| $3.48M | ﹤0.01% |
41,715
-15,448
| -27% | -$1.29M |
|
1498
Phreesia
PHR
$1.45B
| $3.47M | ﹤0.01% |
64,028
-90,468
| -59% | -$4.91M |
|
1499
Veracyte
VCYT
$2.43B
| $3.46M | ﹤0.01% |
70,671
+26,630
| +60% | +$1.3M |
|
|
AAT
1500
American Assets Trust
AAT
$1.27B
| $3.45M | ﹤0.01% |
119,501
+32,415
| +37% | +$936K |
|