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 | |
|---|---|---|---|---|---|---|
1526
Arcutis Biotherapeutics
ARQT
$2.07B
| $3.26M | ﹤0.01% |
115,935
+106,120
| +1,081% | +$2.98M |
|
1527
Avient
AVNT
$3.31B
| $3.25M | ﹤0.01% |
80,676
+18,127
| +29% | +$730K |
|
1528
Portland General Electric
POR
$4.66B
| $3.25M | ﹤0.01% |
75,987
+19,224
| +34% | +$822K |
|
1529
Moog
MOG.A
$6.27B
| $3.24M | ﹤0.01% |
40,907
+24,286
| +146% | +$1.93M |
|
1530
Houlihan Lokey
HLI
$14.4B
| $3.24M | ﹤0.01% |
48,148
+15,701
| +48% | +$1.06M |
|
1531
Cactus
WHD
$2.74B
| $3.24M | ﹤0.01% |
124,230
+35,001
| +39% | +$912K |
|
|
EPZM
1532
DELISTED
Epizyme, Inc
EPZM
| $3.24M | ﹤0.01% |
298,138
-40,620
| -12% | -$441K |
|
1533
PotlatchDeltic
PCH
$3.2B
| $3.23M | ﹤0.01% |
64,654
+11,831
| +22% | +$592K |
|
|
EQC
1534
DELISTED
Equity Commonwealth
EQC
| $3.22M | ﹤0.01% |
118,014
+12,888
| +12% | +$352K |
|
|
TCRR
1535
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $3.21M | ﹤0.01% |
103,709
-75,012
| -42% | -$2.32M |
|
|
DEH.U
1536
DELISTED
D8 Holdings Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemabl
DEH.U
| $3.21M | ﹤0.01% |
300,000
-122,011
| -29% | -$1.3M |
|
1537
Cushman & Wakefield
CWK
$3.85B
| $3.2M | ﹤0.01% |
215,931
+139,950
| +184% | +$2.08M |
|
|
CVET
1538
DELISTED
Covetrus, Inc. Common Stock
CVET
| $3.2M | ﹤0.01% |
111,320
+31,288
| +39% | +$899K |
|
1539
Pebblebrook Hotel Trust
PEB
$1.38B
| $3.2M | ﹤0.01% |
170,032
+38,443
| +29% | +$723K |
|
|
AVYA
1540
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $3.19M | ﹤0.01% |
166,626
+46,690
| +39% | +$894K |
|
1541
Curtiss-Wright
CW
$19.2B
| $3.18M | ﹤0.01% |
27,347
+4,997
| +22% | +$581K |
|
|
FLOW
1542
DELISTED
SPX FLOW, Inc.
FLOW
| $3.18M | ﹤0.01% |
54,887
+8,994
| +20% | +$521K |
|
1543
Omeros
OMER
$282M
| $3.18M | ﹤0.01% |
222,535
-40,075
| -15% | -$572K |
|
1544
Black Hills Corp
BKH
$4.33B
| $3.18M | ﹤0.01% |
51,697
+12,597
| +32% | +$774K |
|
1545
Knowles
KN
$1.9B
| $3.15M | ﹤0.01% |
170,714
-12,006
| -7% | -$221K |
|
1546
United Bankshares
UBSI
$5.3B
| $3.13M | ﹤0.01% |
96,603
+24,703
| +34% | +$801K |
|
1547
Adeia
ADEA
$1.71B
| $3.13M | ﹤0.01% |
565,840
+114,383
| +25% | +$633K |
|
1548
Atkore
ATKR
$2.06B
| $3.13M | ﹤0.01% |
76,102
-15,320
| -17% | -$630K |
|
|
ACTCU
1549
DELISTED
ArcLight Clean Transition Corp. Unit
ACTCU
| $3.12M | ﹤0.01% |
262,000
-349,903
| -57% | -$4.16M |
|
1550
Glaukos
GKOS
$4.75B
| $3.1M | ﹤0.01% |
41,162
+12,243
| +42% | +$921K |
|