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 | |
|---|---|---|---|---|---|---|
1476
Veracyte
VCYT
$2.43B
| $5.17M | ﹤0.01% |
96,144
+25,473
| +36% | +$1.37M |
|
1477
BlackLine
BL
$3.36B
| $5.16M | ﹤0.01% |
47,604
+5,808
| +14% | +$630K |
|
1478
Central Garden & Pet Class A
CENTA
$2.03B
| $5.1M | ﹤0.01% |
122,888
+77,257
| +169% | +$3.21M |
|
1479
Simply Good Foods
SMPL
$2.73B
| $5.1M | ﹤0.01% |
167,591
-70,365
| -30% | -$2.14M |
|
1480
BJs Wholesale Club
BJ
$13B
| $5.08M | ﹤0.01% |
113,215
-4,307
| -4% | -$193K |
|
1481
Celestica
CLS
$27.8B
| $5.06M | ﹤0.01% |
605,049
-260,958
| -30% | -$2.18M |
|
1482
Customers Bancorp
CUBI
$2.32B
| $5.06M | ﹤0.01% |
159,086
+133,241
| +516% | +$4.24M |
|
1483
Alamos Gold
AGI
$13.9B
| $5.02M | ﹤0.01% |
643,134
+198,526
| +45% | +$1.55M |
|
1484
Sunstone Hotel Investors
SHO
$1.85B
| $5.02M | ﹤0.01% |
402,715
-36,837
| -8% | -$459K |
|
1485
Enovis
ENOV
$1.81B
| $5.01M | ﹤0.01% |
66,382
-31,274
| -32% | -$2.36M |
|
1486
Boyd Gaming
BYD
$6.79B
| $5M | ﹤0.01% |
84,850
-56,255
| -40% | -$3.32M |
|
1487
SmartRent
SMRT
$273M
| $5M | ﹤0.01% |
+500,000
| New | +$5M |
|
|
ACQRU
1488
DELISTED
Independence Holdings Corp. Units
ACQRU
| $5M | ﹤0.01% |
+500,000
| New | +$5M |
|
1489
Angi Inc
ANGI
$760M
| $4.99M | ﹤0.01% |
38,372
+11,259
| +42% | +$1.46M |
|
1490
Upwork
UPWK
$2.24B
| $4.99M | ﹤0.01% |
111,370
+25,601
| +30% | +$1.15M |
|
1491
Vanguard Extended Market ETF
VXF
$24.2B
| $4.99M | ﹤0.01% |
28,193
-3,023
| -10% | -$535K |
|
|
STMP
1492
DELISTED
Stamps.com, Inc.
STMP
| $4.99M | ﹤0.01% |
24,985
+11,298
| +83% | +$2.25M |
|
1493
CTS Corp
CTS
$1.23B
| $4.98M | ﹤0.01% |
160,340
+138,001
| +618% | +$4.29M |
|
|
LVRAU
1494
DELISTED
Levere Holdings Corp. Unit
LVRAU
| $4.98M | ﹤0.01% |
+500,000
| New | +$4.98M |
|
1495
Sportsman's Warehouse
SPWH
$117M
| $4.97M | ﹤0.01% |
288,247
+256,345
| +804% | +$4.42M |
|
|
SWTX
1496
DELISTED
SpringWorks Therapeutics
SWTX
| $4.97M | ﹤0.01% |
67,504
+48,605
| +257% | +$3.58M |
|
1497
Cabot Corp
CBT
$4.2B
| $4.96M | ﹤0.01% |
94,544
+59,749
| +172% | +$3.13M |
|
1498
Freshpet
FRPT
$2.67B
| $4.96M | ﹤0.01% |
31,204
-2,425
| -7% | -$385K |
|
|
EQHA.U
1499
DELISTED
EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EQHA.U
| $4.96M | ﹤0.01% |
+500,000
| New | +$4.96M |
|
|
SBEAU
1500
DELISTED
SilverBox Engaged Merger Corp I Units
SBEAU
| $4.96M | ﹤0.01% |
+500,000
| New | +$4.96M |
|