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 | |
|---|---|---|---|---|---|---|
1551
Compañía de Minas Buenaventura
BVN
$5.1B
| $3.09M | ﹤0.01% |
253,564
+105,443
| +71% | +$1.29M |
|
1552
Orthofix Medical
OFIX
$589M
| $3.08M | ﹤0.01% |
71,551
+52,504
| +276% | +$2.26M |
|
1553
Cousins Properties
CUZ
$4.94B
| $3.07M | ﹤0.01% |
91,528
+27,098
| +42% | +$908K |
|
|
AJRD
1554
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $3.05M | ﹤0.01% |
57,759
+13,879
| +32% | +$734K |
|
1555
Commerce Bancshares
CBSH
$7.95B
| $3.05M | ﹤0.01% |
56,430
+17,346
| +44% | +$938K |
|
1556
SPX Corp
SPXC
$9.21B
| $3.05M | ﹤0.01% |
55,839
+12,740
| +30% | +$695K |
|
|
TEN
1557
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $3.04M | ﹤0.01% |
287,121
+4,796
| +2% | +$50.8K |
|
|
VRTU
1558
DELISTED
Virtusa Corporation
VRTU
| $3.04M | ﹤0.01% |
59,365
-2,183
| -4% | -$112K |
|
1559
SITE Centers
SITC
$463M
| $3.03M | ﹤0.01% |
384,251
-231,932
| -38% | -$1.83M |
|
1560
Arvinas
ARVN
$568M
| $3.03M | ﹤0.01% |
35,721
-129,976
| -78% | -$11M |
|
1561
The Ensign Group
ENSG
$9.69B
| $3.03M | ﹤0.01% |
41,547
+10,762
| +35% | +$785K |
|
1562
Trupanion
TRUP
$1.87B
| $3.02M | ﹤0.01% |
25,239
+5,326
| +27% | +$637K |
|
1563
Under Armour Class C
UA
$2.04B
| $3.02M | ﹤0.01% |
202,902
+79,075
| +64% | +$1.18M |
|
1564
Air Lease Corp
AL
$7.1B
| $3.02M | ﹤0.01% |
67,864
-8,215
| -11% | -$365K |
|
1565
Morningstar
MORN
$10.8B
| $3.01M | ﹤0.01% |
13,017
-432
| -3% | -$100K |
|
1566
Cerence
CRNC
$450M
| $3.01M | ﹤0.01% |
29,944
+7,461
| +33% | +$750K |
|
|
PGTI
1567
DELISTED
PGT, Inc.
PGTI
| $3.01M | ﹤0.01% |
147,933
+40,258
| +37% | +$819K |
|
|
HZAC
1568
DELISTED
Horizon Acquisition Corporation
HZAC
| $3.01M | ﹤0.01% |
+300,000
| New | +$3.01M |
|
1569
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3.01M | ﹤0.01% |
58,792
-49,937
| -46% | -$2.55M |
|
1570
Tri Pointe Homes
TPH
$3.09B
| $3M | ﹤0.01% |
173,912
+80,339
| +86% | +$1.39M |
|
1571
Box
BOX
$4.7B
| $3M | ﹤0.01% |
166,094
+37,649
| +29% | +$680K |
|
|
VAPO
1572
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $3M | ﹤0.01% |
13,956
+1,167
| +9% | +$251K |
|
1573
Simmons First National
SFNC
$2.96B
| $3M | ﹤0.01% |
138,821
+22,758
| +20% | +$491K |
|
1574
CNO Financial Group
CNO
$3.8B
| $2.99M | ﹤0.01% |
134,645
+22,101
| +20% | +$491K |
|
1575
WD-40
WDFC
$2.86B
| $2.99M | ﹤0.01% |
11,240
+2,594
| +30% | +$689K |
|