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 | |
|---|---|---|---|---|---|---|
1501
Merus
MRUS
$5.26B
| $3.44M | ﹤0.01% |
196,401
+157,170
| +401% | +$2.76M |
|
|
EGOV
1502
DELISTED
NIC Inc
EGOV
| $3.44M | ﹤0.01% |
133,079
-191,992
| -59% | -$4.96M |
|
1503
Vanguard Information Technology ETF
VGT
$103B
| $3.41M | ﹤0.01% |
9,637
-51
| -0.5% | -$18K |
|
|
CLDR
1504
DELISTED
Cloudera, Inc.
CLDR
| $3.4M | ﹤0.01% |
244,550
+78,977
| +48% | +$1.1M |
|
1505
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $3.39M | ﹤0.01% |
62,351
+607
| +1% | +$33K |
|
1506
Atlanta Braves Holdings Series A
BATRA
$2.86B
| $3.39M | ﹤0.01% |
136,344
+906
| +0.7% | +$22.5K |
|
|
HNGR
1507
DELISTED
Hanger Inc.
HNGR
| $3.39M | ﹤0.01% |
154,195
+4,448
| +3% | +$97.8K |
|
|
TRHC
1508
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $3.39M | ﹤0.01% |
79,131
-42,396
| -35% | -$1.82M |
|
1509
Vanguard Value ETF
VTV
$145B
| $3.38M | ﹤0.01% |
28,419
+290
| +1% | +$34.5K |
|
1510
Lufax Holding
LU
$2.61B
| $3.38M | ﹤0.01% |
+59,491
| New | +$3.38M |
|
1511
Brixmor Property Group
BRX
$8.57B
| $3.37M | ﹤0.01% |
203,322
-7,128,340
| -97% | -$118M |
|
1512
Weibo
WB
$3B
| $3.36M | ﹤0.01% |
82,076
-9,805
| -11% | -$402K |
|
1513
Century Communities
CCS
$2B
| $3.36M | ﹤0.01% |
76,646
+59,985
| +360% | +$2.63M |
|
|
TTM
1514
DELISTED
Tata Motors Limited
TTM
| $3.35M | ﹤0.01% |
266,028
+132,017
| +99% | +$1.66M |
|
1515
Landstar System
LSTR
$4.46B
| $3.35M | ﹤0.01% |
24,886
-7,770
| -24% | -$1.05M |
|
|
BRSL
1516
Brightstar Lottery PLC
BRSL
$3.12B
| $3.35M | ﹤0.01% |
197,633
+125,869
| +175% | +$2.13M |
|
1517
First Majestic Silver
AG
$5.15B
| $3.34M | ﹤0.01% |
248,588
-7,757
| -3% | -$104K |
|
1518
Federal Signal
FSS
$7.64B
| $3.34M | ﹤0.01% |
100,696
+8,279
| +9% | +$275K |
|
1519
Cheniere Energy
CQP
$25.2B
| $3.33M | ﹤0.01% |
94,478
-5,186
| -5% | -$183K |
|
1520
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $3.33M | ﹤0.01% |
72,330
+3,185
| +5% | +$146K |
|
1521
Hawkins
HWKN
$3.62B
| $3.32M | ﹤0.01% |
127,000
+112,500
| +776% | +$2.94M |
|
1522
Bally's
BALY
$487M
| $3.31M | ﹤0.01% |
65,935
+52,224
| +381% | +$2.62M |
|
1523
Glacier Bancorp
GBCI
$5.8B
| $3.3M | ﹤0.01% |
71,773
+18,287
| +34% | +$841K |
|
1524
Chesapeake Utilities
CPK
$2.95B
| $3.29M | ﹤0.01% |
30,422
+1,372
| +5% | +$148K |
|
|
TPIC
1525
DELISTED
TPI Composites
TPIC
| $3.27M | ﹤0.01% |
61,859
-334
| -0.5% | -$17.6K |
|