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 | |
|---|---|---|---|---|---|---|
1576
BioLife Solutions
BLFS
$1.22B
| $2.99M | ﹤0.01% |
74,852
-319,351
| -81% | -$12.7M |
|
|
NARI
1577
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $2.98M | ﹤0.01% |
34,157
+30,046
| +731% | +$2.62M |
|
|
MZTI
1578
The Marzetti Company Common Stock
MZTI
$5.04B
| $2.97M | ﹤0.01% |
16,174
-851
| -5% | -$156K |
|
|
CMPI
1579
DELISTED
Checkmate Pharmaceuticals, Inc. Common Stock
CMPI
| $2.97M | ﹤0.01% |
203,534
-48,997
| -19% | -$715K |
|
1580
Virtu Financial
VIRT
$3.1B
| $2.97M | ﹤0.01% |
117,953
-30,472
| -21% | -$767K |
|
|
CIXX
1581
DELISTED
CI Financial Corp.
CIXX
| $2.97M | ﹤0.01% |
+239,135
| New | +$2.97M |
|
|
ARGO
1582
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.97M | ﹤0.01% |
67,854
+6,456
| +11% | +$282K |
|
|
NP
1583
DELISTED
Neenah, Inc. Common Stock
NP
| $2.96M | ﹤0.01% |
53,596
+41,840
| +356% | +$2.31M |
|
1584
Upwork
UPWK
$2.24B
| $2.96M | ﹤0.01% |
85,769
+6,582
| +8% | +$227K |
|
1585
M/I Homes
MHO
$4.07B
| $2.95M | ﹤0.01% |
66,682
-48,142
| -42% | -$2.13M |
|
1586
Encompass Health
EHC
$12.7B
| $2.95M | ﹤0.01% |
44,767
+11,392
| +34% | +$749K |
|
|
JBTM
1587
JBT Marel Corporation
JBTM
$7.14B
| $2.94M | ﹤0.01% |
25,826
+6,200
| +32% | +$706K |
|
1588
Antero Midstream
AM
$8.91B
| $2.94M | ﹤0.01% |
381,206
+73,428
| +24% | +$566K |
|
1589
Enanta Pharmaceuticals
ENTA
$177M
| $2.93M | ﹤0.01% |
69,625
+57,968
| +497% | +$2.44M |
|
1590
Visteon
VC
$3.4B
| $2.93M | ﹤0.01% |
23,355
-2,464
| -10% | -$309K |
|
1591
America Movil
AMX
$61.4B
| $2.93M | ﹤0.01% |
201,471
+344
| +0.2% | +$5K |
|
|
PRSP
1592
DELISTED
Perspecta Inc. Common Stock
PRSP
| $2.92M | ﹤0.01% |
121,395
+29,210
| +32% | +$703K |
|
1593
Regenxbio
RGNX
$465M
| $2.9M | ﹤0.01% |
63,927
+7,527
| +13% | +$342K |
|
1594
Quaker Houghton
KWR
$2.46B
| $2.9M | ﹤0.01% |
11,427
+3,362
| +42% | +$852K |
|
1595
Groupon
GRPN
$923M
| $2.88M | ﹤0.01% |
75,805
+13,495
| +22% | +$513K |
|
1596
MACOM Technology Solutions
MTSI
$9.82B
| $2.87M | ﹤0.01% |
52,081
+6,401
| +14% | +$352K |
|
1597
Avidity Biosciences
RNA
$5.76B
| $2.87M | ﹤0.01% |
112,284
+3,348
| +3% | +$85.4K |
|
1598
Sandstorm Gold
SAND
$3.46B
| $2.86M | ﹤0.01% |
399,332
+204,825
| +105% | +$1.47M |
|
|
AVDL
1599
Avadel Pharmaceuticals
AVDL
$1.5B
| $2.86M | ﹤0.01% |
427,676
-17,381
| -4% | -$116K |
|
|
SURF
1600
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $2.86M | ﹤0.01% |
309,170
+307,459
| +17,970% | +$2.84M |
|