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 | |
|---|---|---|---|---|---|---|
|
PFDRU
1501
DELISTED
Pathfinder Acquisition Corporation Unit
PFDRU
| $4.95M | ﹤0.01% |
+500,000
| New | +$4.95M |
|
|
GHACU
1502
DELISTED
Gaming & Hospitality Acquisition Corp. Unit
GHACU
| $4.95M | ﹤0.01% |
+500,000
| New | +$4.95M |
|
|
KIIIU
1503
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
| $4.94M | ﹤0.01% |
+500,000
| New | +$4.94M |
|
1504
Cathay General Bancorp
CATY
$3.39B
| $4.93M | ﹤0.01% |
120,985
+61,871
| +105% | +$2.52M |
|
1505
Omnicell
OMCL
$1.46B
| $4.92M | ﹤0.01% |
37,882
-2,540
| -6% | -$330K |
|
|
TWCT
1506
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
| $4.92M | ﹤0.01% |
500,000
+75,000
| +18% | +$738K |
|
1507
MGE Energy Inc
MGEE
$3.08B
| $4.91M | ﹤0.01% |
68,757
-2,607
| -4% | -$186K |
|
1508
Terreno Realty
TRNO
$6.05B
| $4.9M | ﹤0.01% |
84,847
-109,761
| -56% | -$6.34M |
|
|
LIII.U
1509
DELISTED
Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red
LIII.U
| $4.9M | ﹤0.01% |
+500,000
| New | +$4.9M |
|
1510
Q2 Holdings
QTWO
$5.13B
| $4.89M | ﹤0.01% |
48,848
-4,015
| -8% | -$402K |
|
1511
Abacus Life
ABL
$628M
| $4.89M | ﹤0.01% |
500,000
| – | – |
|
|
CND
1512
DELISTED
Concord Acquisition Corp.
CND
| $4.89M | ﹤0.01% |
+500,000
| New | +$4.89M |
|
|
MOMO
1513
Hello Group
MOMO
$1.19B
| $4.89M | ﹤0.01% |
331,541
-164,243
| -33% | -$2.42M |
|
1514
United Parks & Resorts
PRKS
$2.79B
| $4.88M | ﹤0.01% |
98,201
-18,939
| -16% | -$941K |
|
1515
Mercury Systems
MRCY
$4.34B
| $4.86M | ﹤0.01% |
68,822
+21,091
| +44% | +$1.49M |
|
|
NSTG
1516
DELISTED
NanoString Technologies, Inc.
NSTG
| $4.85M | ﹤0.01% |
73,849
-83,492
| -53% | -$5.49M |
|
1517
Lattice Semiconductor
LSCC
$8.82B
| $4.85M | ﹤0.01% |
107,751
-38,945
| -27% | -$1.75M |
|
1518
Bio-Techne
TECH
$7.97B
| $4.84M | ﹤0.01% |
50,684
+16,876
| +50% | +$1.61M |
|
|
DNZ
1519
DELISTED
D and Z Media Acquisition Corp.
DNZ
| $4.84M | ﹤0.01% |
+500,000
| New | +$4.84M |
|
1520
Liberty Latin America Class A
LILA
$1.5B
| $4.83M | ﹤0.01% |
376,142
+123,240
| +49% | +$1.58M |
|
1521
Harmonic Inc
HLIT
$1.13B
| $4.82M | ﹤0.01% |
615,376
+547,576
| +808% | +$4.29M |
|
1522
Murphy USA
MUSA
$7.53B
| $4.82M | ﹤0.01% |
33,343
+1,957
| +6% | +$283K |
|
1523
Copa Holdings
CPA
$4.86B
| $4.82M | ﹤0.01% |
59,592
-23,997
| -29% | -$1.94M |
|
|
AVTA
1524
DELISTED
Avantax, Inc. Common Stock
AVTA
| $4.8M | ﹤0.01% |
288,212
-2,227
| -0.8% | -$37.1K |
|
1525
Gannett
GCI
$620M
| $4.79M | ﹤0.01% |
889,834
+744,615
| +513% | +$4.01M |
|