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 | |
|---|---|---|---|---|---|---|
1601
3D Systems Corporation
DDD
$286M
| $4.15M | ﹤0.01% |
151,242
+57,144
| +61% | +$1.57M |
|
1602
HealthStream
HSTM
$855M
| $4.13M | ﹤0.01% |
184,739
-51,400
| -22% | -$1.15M |
|
1603
CareTrust REIT
CTRE
$7.62B
| $4.12M | ﹤0.01% |
176,852
+7,905
| +5% | +$184K |
|
1604
Twist Bioscience
TWST
$1.53B
| $4.12M | ﹤0.01% |
33,230
+5,487
| +20% | +$680K |
|
1605
Comstock Resources
CRK
$4.67B
| $4.11M | ﹤0.01% |
741,375
-91,158
| -11% | -$505K |
|
1606
Ternium
TX
$6.8B
| $4.11M | ﹤0.01% |
105,683
+61,316
| +138% | +$2.38M |
|
|
NRACU
1607
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
| $4.1M | ﹤0.01% |
+415,000
| New | +$4.1M |
|
1608
Federated Hermes
FHI
$4.16B
| $4.09M | ﹤0.01% |
130,730
+38,769
| +42% | +$1.21M |
|
1609
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $4.09M | ﹤0.01% |
37,920
+11,906
| +46% | +$1.28M |
|
1610
Virtu Financial
VIRT
$3.1B
| $4.08M | ﹤0.01% |
131,347
+13,394
| +11% | +$416K |
|
1611
Bally's
BALY
$487M
| $4.07M | ﹤0.01% |
62,597
-3,338
| -5% | -$217K |
|
|
ICAD
1612
DELISTED
iCAD Inc
ICAD
| $4.06M | ﹤0.01% |
191,410
-1,221
| -0.6% | -$25.9K |
|
1613
Enanta Pharmaceuticals
ENTA
$177M
| $4.06M | ﹤0.01% |
82,337
+12,712
| +18% | +$627K |
|
1614
Cognyte Software
CGNT
$622M
| $4.06M | ﹤0.01% |
+145,864
| New | +$4.06M |
|
|
ACCD
1615
DELISTED
Accolade, Inc. Common Stock
ACCD
| $4.05M | ﹤0.01% |
89,232
+51,855
| +139% | +$2.35M |
|
|
SV
1616
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
| $4.04M | ﹤0.01% |
+400,000
| New | +$4.04M |
|
1617
Magnolia Oil & Gas
MGY
$4.41B
| $4.03M | ﹤0.01% |
350,657
+91,812
| +35% | +$1.05M |
|
|
USCR
1618
DELISTED
U S Concrete, Inc.
USCR
| $4.02M | ﹤0.01% |
54,809
+1,407
| +3% | +$103K |
|
1619
Knowles
KN
$1.9B
| $4.01M | ﹤0.01% |
191,820
+21,106
| +12% | +$441K |
|
1620
Mueller Industries
MLI
$11B
| $4.01M | ﹤0.01% |
193,976
-56,080
| -22% | -$1.16M |
|
|
LGACU
1621
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
| $4M | ﹤0.01% |
+400,000
| New | +$4M |
|
1622
UFP Industries
UFPI
$5.78B
| $3.99M | ﹤0.01% |
52,663
+1,855
| +4% | +$141K |
|
1623
eXp World Holdings
EXPI
$1.75B
| $3.99M | ﹤0.01% |
87,606
+43,680
| +99% | +$1.99M |
|
1624
Liberty Broadband Class A
LBRDA
$8.65B
| $3.99M | ﹤0.01% |
27,493
+638
| +2% | +$92.6K |
|
1625
United Natural Foods
UNFI
$1.77B
| $3.99M | ﹤0.01% |
120,979
+79,556
| +192% | +$2.62M |
|