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 | |
|---|---|---|---|---|---|---|
|
AAMI
1576
Acadian Asset Management Inc.
AAMI
$1.74B
| $4.37M | ﹤0.01% |
214,424
+164,444
| +329% | +$3.35M |
|
|
HUYA
1577
Huya Inc
HUYA
$780M
| $4.37M | ﹤0.01% |
224,267
+25,060
| +13% | +$488K |
|
|
BRKL
1578
DELISTED
Brookline Bancorp
BRKL
| $4.37M | ﹤0.01% |
291,173
+232,171
| +393% | +$3.48M |
|
|
CHPM
1579
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
| $4.36M | ﹤0.01% |
440,000
| – | – |
|
1580
LXP Industrial Trust
LXP
$2.72B
| $4.32M | ﹤0.01% |
389,010
-48,118
| -11% | -$535K |
|
1581
Simpson Manufacturing
SSD
$7.86B
| $4.31M | ﹤0.01% |
41,507
-5,623
| -12% | -$583K |
|
1582
SunCoke Energy
SXC
$654M
| $4.3M | ﹤0.01% |
613,232
-242,260
| -28% | -$1.7M |
|
|
GOL
1583
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $4.3M | ﹤0.01% |
561,704
+107,078
| +24% | +$819K |
|
1584
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$409M
| $4.29M | ﹤0.01% |
86,065
+9,365
| +12% | +$467K |
|
|
AMRS
1585
DELISTED
Amyris Inc.
AMRS
| $4.29M | ﹤0.01% |
224,659
-73,042
| -25% | -$1.4M |
|
1586
Digimarc
DMRC
$204M
| $4.28M | ﹤0.01% |
144,404
+126,217
| +694% | +$3.74M |
|
1587
Leslie's
LESL
$62M
| $4.28M | ﹤0.01% |
174,738
+105,982
| +154% | +$2.59M |
|
1588
Sabre
SABR
$738M
| $4.27M | ﹤0.01% |
288,185
-150,741
| -34% | -$2.23M |
|
1589
American Express Global Business Travel
GBTG
$4.32B
| $4.26M | ﹤0.01% |
430,023
+180,023
| +72% | +$1.78M |
|
1590
Certara
CERT
$1.81B
| $4.24M | ﹤0.01% |
155,342
+127,934
| +467% | +$3.49M |
|
1591
ANI Pharmaceuticals
ANIP
$2.12B
| $4.24M | ﹤0.01% |
117,280
-10,434
| -8% | -$377K |
|
1592
TD Synnex
SNX
$12.5B
| $4.21M | ﹤0.01% |
36,672
+18,312
| +100% | +$2.1M |
|
|
TUP
1593
DELISTED
Tupperware Brands Corporation
TUP
| $4.21M | ﹤0.01% |
159,450
-64,598
| -29% | -$1.71M |
|
1594
Generation Bio
GBIO
$39.9M
| $4.21M | ﹤0.01% |
14,787
+13,886
| +1,541% | +$3.95M |
|
1595
WNS Holdings
WNS
$3.25B
| $4.21M | ﹤0.01% |
58,091
-1,438
| -2% | -$104K |
|
|
HR
1596
DELISTED
Healthcare Realty Trust Incorporated
HR
| $4.21M | ﹤0.01% |
138,704
-3,245
| -2% | -$98.4K |
|
1597
XP
XP
$9.94B
| $4.2M | ﹤0.01% |
111,610
-154,881
| -58% | -$5.83M |
|
1598
Theravance Biopharma
TBPH
$720M
| $4.17M | ﹤0.01% |
204,286
-10,685
| -5% | -$218K |
|
1599
Atkore
ATKR
$2.06B
| $4.16M | ﹤0.01% |
57,824
-18,278
| -24% | -$1.31M |
|
1600
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $4.15M | ﹤0.01% |
69,072
| – | – |
|