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 | |
|---|---|---|---|---|---|---|
1551
Wolverine World Wide
WWW
$2.48B
| $4.55M | ﹤0.01% |
118,745
+58,138
| +96% | +$2.23M |
|
1552
Bankunited
BKU
$2.96B
| $4.55M | ﹤0.01% |
103,495
-8,478
| -8% | -$373K |
|
1553
Vanguard Small-Cap ETF
VB
$67.2B
| $4.54M | ﹤0.01% |
21,202
+7,280
| +52% | +$1.56M |
|
|
CHS
1554
DELISTED
Chicos FAS, Inc.
CHS
| $4.54M | ﹤0.01% |
1,371,559
+1,287,175
| +1,525% | +$4.26M |
|
1555
Azenta
AZTA
$1.36B
| $4.54M | ﹤0.01% |
55,578
-3,185
| -5% | -$260K |
|
1556
Alphatec Holdings
ATEC
$2.26B
| $4.52M | ﹤0.01% |
286,364
-24,219
| -8% | -$382K |
|
1557
Penske Automotive Group
PAG
$11.9B
| $4.51M | ﹤0.01% |
56,250
-9,466
| -14% | -$760K |
|
1558
Phreesia
PHR
$1.45B
| $4.51M | ﹤0.01% |
86,558
+22,530
| +35% | +$1.17M |
|
1559
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $4.51M | ﹤0.01% |
50,811
-25,532
| -33% | -$2.27M |
|
|
AIMC
1560
DELISTED
Altra Industrial Motion Corp.
AIMC
| $4.5M | ﹤0.01% |
81,392
-25,236
| -24% | -$1.4M |
|
1561
Globus Medical
GMED
$7.93B
| $4.5M | ﹤0.01% |
72,944
-427
| -0.6% | -$26.3K |
|
1562
Webster Financial
WBS
$10.2B
| $4.49M | ﹤0.01% |
81,413
+14,599
| +22% | +$804K |
|
1563
Vanguard Information Technology ETF
VGT
$103B
| $4.47M | ﹤0.01% |
12,477
+2,840
| +29% | +$1.02M |
|
1564
GFL Environmental
GFL
$17.1B
| $4.47M | ﹤0.01% |
127,823
-68,550
| -35% | -$2.4M |
|
1565
Medpace
MEDP
$13.8B
| $4.45M | ﹤0.01% |
27,113
-3,172
| -10% | -$520K |
|
|
CVIIU
1566
DELISTED
Churchill Capital Corp VII Units
CVIIU
| $4.44M | ﹤0.01% |
+445,609
| New | +$4.44M |
|
1567
ScottsMiracle-Gro
SMG
$3.51B
| $4.44M | ﹤0.01% |
18,136
-65,872
| -78% | -$16.1M |
|
1568
Winnebago Industries
WGO
$949M
| $4.42M | ﹤0.01% |
57,585
+12,012
| +26% | +$921K |
|
1569
Hawkins
HWKN
$3.62B
| $4.41M | ﹤0.01% |
131,679
+4,679
| +4% | +$157K |
|
|
PETQ
1570
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $4.41M | ﹤0.01% |
124,974
+32,160
| +35% | +$1.13M |
|
1571
Skywest
SKYW
$4.35B
| $4.4M | ﹤0.01% |
80,665
-23,112
| -22% | -$1.26M |
|
1572
KBR
KBR
$6.36B
| $4.39M | ﹤0.01% |
114,336
-11,790
| -9% | -$452K |
|
1573
FNB Corp
FNB
$5.89B
| $4.39M | ﹤0.01% |
345,344
+319,609
| +1,242% | +$4.06M |
|
|
GSEVU
1574
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
| $4.38M | ﹤0.01% |
+440,000
| New | +$4.38M |
|
|
CLDR
1575
DELISTED
Cloudera, Inc.
CLDR
| $4.38M | ﹤0.01% |
359,786
+115,236
| +47% | +$1.4M |
|