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 | |
|---|---|---|---|---|---|---|
|
GNRS
1626
DELISTED
Greenrose Acquisition Corp. Common Stock
GNRS
| $3.98M | ﹤0.01% |
400,000
-197,304
| -33% | -$1.97M |
|
1627
Atlanta Braves Holdings Series A
BATRA
$2.86B
| $3.97M | ﹤0.01% |
139,227
+2,883
| +2% | +$82.2K |
|
1628
Flowserve
FLS
$7.36B
| $3.97M | ﹤0.01% |
102,169
-87,601
| -46% | -$3.4M |
|
1629
Iridium Communications
IRDM
$1.89B
| $3.97M | ﹤0.01% |
96,138
-36,860
| -28% | -$1.52M |
|
1630
Pinnacle Financial Partners
PNFP
$7.55B
| $3.96M | ﹤0.01% |
44,686
+31,051
| +228% | +$2.75M |
|
1631
Omeros
OMER
$282M
| $3.96M | ﹤0.01% |
222,300
-235
| -0.1% | -$4.18K |
|
1632
Landstar System
LSTR
$4.46B
| $3.94M | ﹤0.01% |
23,888
-998
| -4% | -$165K |
|
1633
Zymeworks
ZYME
$1.19B
| $3.94M | ﹤0.01% |
124,864
+105,639
| +549% | +$3.34M |
|
1634
MediaAlpha
MAX
$688M
| $3.93M | ﹤0.01% |
110,899
+54,248
| +96% | +$1.92M |
|
1635
MannKind Corp
MNKD
$1.71B
| $3.91M | ﹤0.01% |
996,104
+824,161
| +479% | +$3.23M |
|
|
RVNC
1636
DELISTED
Revance Therapeutics, Inc.
RVNC
| $3.9M | ﹤0.01% |
139,453
+89,178
| +177% | +$2.49M |
|
|
TVRD
1637
Tvardi Therapeutics, Inc. Common Stock
TVRD
$318M
| $3.9M | ﹤0.01% |
4,984
+4,128
| +482% | +$3.23M |
|
1638
ACM Research
ACMR
$1.92B
| $3.89M | ﹤0.01% |
144,246
+7,188
| +5% | +$194K |
|
|
TZPSU
1639
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
| $3.88M | ﹤0.01% |
+390,000
| New | +$3.88M |
|
1640
Western Alliance Bancorporation
WAL
$9.77B
| $3.88M | ﹤0.01% |
41,094
+26,980
| +191% | +$2.55M |
|
|
CLRMU
1641
DELISTED
Clarim Acquisition Corp. Unit
CLRMU
| $3.88M | ﹤0.01% |
+390,118
| New | +$3.88M |
|
1642
Vanguard Value ETF
VTV
$145B
| $3.87M | ﹤0.01% |
29,454
+1,035
| +4% | +$136K |
|
1643
Sprout Social
SPT
$803M
| $3.87M | ﹤0.01% |
66,988
-50,759
| -43% | -$2.93M |
|
|
AVDL
1644
Avadel Pharmaceuticals
AVDL
$1.5B
| $3.87M | ﹤0.01% |
427,676
| – | – |
|
1645
GSK
GSK
$82.2B
| $3.85M | ﹤0.01% |
86,386
+69,272
| +405% | +$3.09M |
|
|
MON
1646
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
| $3.85M | ﹤0.01% |
+400,000
| New | +$3.85M |
|
|
SAFE
1647
Safehold
SAFE
$1.18B
| $3.85M | ﹤0.01% |
44,465
+21,106
| +90% | +$1.83M |
|
1648
DiamondRock Hospitality
DRH
$1.71B
| $3.85M | ﹤0.01% |
373,320
+160,544
| +75% | +$1.65M |
|
1649
Banc of California
BANC
$2.62B
| $3.84M | ﹤0.01% |
212,536
+175,936
| +481% | +$3.18M |
|
1650
Afya
AFYA
$1.42B
| $3.84M | ﹤0.01% |
+206,436
| New | +$3.84M |
|