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 | |
|---|---|---|---|---|---|---|
1651
Blackstone Mortgage Trust
BXMT
$3.35B
| $3.83M | ﹤0.01% |
123,585
-32,432
| -21% | -$1.01M |
|
|
FOE
1652
DELISTED
Ferro Corporation
FOE
| $3.83M | ﹤0.01% |
227,107
+99,653
| +78% | +$1.68M |
|
1653
Arcus Biosciences
RCUS
$1.23B
| $3.82M | ﹤0.01% |
135,938
+100,345
| +282% | +$2.82M |
|
1654
iShares Europe ETF
IEV
$2.34B
| $3.79M | ﹤0.01% |
75,413
+1,317
| +2% | +$66.2K |
|
1655
Designer Brands
DBI
$225M
| $3.78M | ﹤0.01% |
217,401
-74,015
| -25% | -$1.29M |
|
|
SWAV
1656
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $3.78M | ﹤0.01% |
29,037
-72,467
| -71% | -$9.44M |
|
1657
International Money Express
IMXI
$430M
| $3.77M | ﹤0.01% |
251,096
-14,549
| -5% | -$218K |
|
1658
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $3.77M | ﹤0.01% |
61,407
-944
| -2% | -$57.9K |
|
|
LTC
1659
LTC Properties
LTC
$1.67B
| $3.77M | ﹤0.01% |
90,255
-2,583
| -3% | -$108K |
|
1660
VEON
VEON
$3.71B
| $3.76M | ﹤0.01% |
85,044
+85,000
| +193,182% | +$3.76M |
|
1661
Novanta
NOVT
$4.12B
| $3.76M | ﹤0.01% |
28,469
-4,508
| -14% | -$595K |
|
1662
FuelCell Energy
FCEL
$222M
| $3.75M | ﹤0.01% |
8,682
+992
| +13% | +$429K |
|
|
OACB
1663
DELISTED
Oaktree Acquisition Corp. II
OACB
| $3.75M | ﹤0.01% |
+379,445
| New | +$3.75M |
|
1664
Interface
TILE
$1.66B
| $3.75M | ﹤0.01% |
300,727
+80,363
| +36% | +$1M |
|
1665
RBC Bearings
RBC
$11.8B
| $3.75M | ﹤0.01% |
19,052
-2,024
| -10% | -$398K |
|
|
CEQP
1666
DELISTED
Crestwood Equity Partners LP
CEQP
| $3.74M | ﹤0.01% |
134,054
+131,990
| +6,395% | +$3.69M |
|
1667
CryoPort
CYRX
$433M
| $3.74M | ﹤0.01% |
71,869
+40,514
| +129% | +$2.11M |
|
1668
Sociedad Química y Minera de Chile
SQM
$12B
| $3.72M | ﹤0.01% |
70,130
+13,511
| +24% | +$717K |
|
|
TBCPU
1669
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
| $3.71M | ﹤0.01% |
+375,000
| New | +$3.71M |
|
1670
Glacier Bancorp
GBCI
$5.8B
| $3.71M | ﹤0.01% |
64,917
-6,856
| -10% | -$391K |
|
|
GWB
1671
DELISTED
Great Western Bancorp, Inc.
GWB
| $3.7M | ﹤0.01% |
122,245
+66,977
| +121% | +$2.03M |
|
1672
Ardelyx
ARDX
$1.59B
| $3.7M | ﹤0.01% |
558,893
-15,423
| -3% | -$102K |
|
|
TBA
1673
DELISTED
Thoma Bravo Advantage
TBA
| $3.69M | ﹤0.01% |
+353,388
| New | +$3.69M |
|
1674
Bright Horizons
BFAM
$6.45B
| $3.69M | ﹤0.01% |
21,508
-6,908
| -24% | -$1.18M |
|
1675
Orion Energy Systems
OESX
$31.4M
| $3.69M | ﹤0.01% |
52,970
+49,926
| +1,640% | +$3.48M |
|