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 | |
|---|---|---|---|---|---|---|
1676
FuelCell Energy
FCEL
$222M
| $2.58M | ﹤0.01% |
7,690
-741
| -9% | -$248K |
|
|
PMVC.U
1677
DELISTED
PMV Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PMVC.U
| $2.58M | ﹤0.01% |
250,000
| – | – |
|
|
SVACU
1678
DELISTED
Starboard Value Acquisition Corp. Unit
SVACU
| $2.58M | ﹤0.01% |
250,000
+96,657
| +63% | +$996K |
|
|
PDCO
1679
DELISTED
Patterson Companies, Inc.
PDCO
| $2.57M | ﹤0.01% |
86,691
+38,985
| +82% | +$1.16M |
|
1680
HUB Group
HUBG
$2.2B
| $2.57M | ﹤0.01% |
90,058
+10,094
| +13% | +$288K |
|
1681
LivaNova
LIVN
$3.07B
| $2.55M | ﹤0.01% |
38,567
-47,209
| -55% | -$3.13M |
|
|
BBBY
1682
Bed Bath & Beyond, Inc.
BBBY
$596M
| $2.55M | ﹤0.01% |
53,201
+12,558
| +31% | +$602K |
|
1683
Aaon
AAON
$6.7B
| $2.55M | ﹤0.01% |
57,312
+6,958
| +14% | +$309K |
|
1684
MaxLinear
MXL
$1.37B
| $2.54M | ﹤0.01% |
66,609
-91,858
| -58% | -$3.51M |
|
|
ICAD
1685
DELISTED
iCAD Inc
ICAD
| $2.54M | ﹤0.01% |
192,631
+181,376
| +1,612% | +$2.39M |
|
1686
Owlet
OWLT
$118M
| $2.54M | ﹤0.01% |
+17,857
| New | +$2.54M |
|
1687
Fabrinet
FN
$12.8B
| $2.54M | ﹤0.01% |
32,730
+7,791
| +31% | +$605K |
|
1688
Northwest Natural Holdings
NWN
$1.73B
| $2.54M | ﹤0.01% |
55,196
+2,605
| +5% | +$120K |
|
1689
Sutro Biopharma
STRO
$74.3M
| $2.54M | ﹤0.01% |
116,894
+102,742
| +726% | +$2.23M |
|
1690
Dorman Products
DORM
$4.93B
| $2.54M | ﹤0.01% |
29,235
+5,356
| +22% | +$465K |
|
1691
Insperity
NSP
$1.99B
| $2.54M | ﹤0.01% |
31,163
+8,978
| +40% | +$731K |
|
1692
Gold Fields
GFI
$33.7B
| $2.54M | ﹤0.01% |
273,590
+156,033
| +133% | +$1.45M |
|
|
ITAC
1693
DELISTED
Industrial Tech Acquisitions, Inc. Class A common stock
ITAC
| $2.54M | ﹤0.01% |
+250,000
| New | +$2.54M |
|
1694
Hilltop Holdings
HTH
$2.18B
| $2.53M | ﹤0.01% |
92,130
+14,605
| +19% | +$402K |
|
1695
Terex
TEX
$3.46B
| $2.53M | ﹤0.01% |
72,632
+26,041
| +56% | +$909K |
|
1696
Dana Inc
DAN
$2.76B
| $2.53M | ﹤0.01% |
129,608
-383,219
| -75% | -$7.48M |
|
1697
Blackbaud
BLKB
$3.38B
| $2.53M | ﹤0.01% |
43,912
+8,988
| +26% | +$517K |
|
|
VRTV
1698
DELISTED
VERITIV CORPORATION
VRTV
| $2.53M | ﹤0.01% |
121,604
+107,785
| +780% | +$2.24M |
|
1699
Children's Place
PLCE
$155M
| $2.53M | ﹤0.01% |
50,452
-62,270
| -55% | -$3.12M |
|
1700
Amkor Technology
AMKR
$6.29B
| $2.52M | ﹤0.01% |
167,123
+70,582
| +73% | +$1.06M |
|