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 | |
|---|---|---|---|---|---|---|
1676
Old Republic International
ORI
$10B
| $3.68M | ﹤0.01% |
168,693
+113,775
| +207% | +$2.48M |
|
1677
Babcock & Wilcox
BW
$281M
| $3.67M | ﹤0.01% |
+388,000
| New | +$3.67M |
|
1678
iShares Biotechnology ETF
IBB
$5.65B
| $3.67M | ﹤0.01% |
24,386
+1,347
| +6% | +$203K |
|
1679
Axos Financial
AX
$5.17B
| $3.67M | ﹤0.01% |
78,083
+25,787
| +49% | +$1.21M |
|
|
RADI
1680
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $3.67M | ﹤0.01% |
249,428
+109,128
| +78% | +$1.6M |
|
1681
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $3.66M | ﹤0.01% |
61,024
-872
| -1% | -$52.3K |
|
|
APPH
1682
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $3.66M | ﹤0.01% |
200,000
+50,000
| +33% | +$915K |
|
1683
Revolution Medicines
RVMD
$8.7B
| $3.66M | ﹤0.01% |
79,712
+46,045
| +137% | +$2.11M |
|
|
BLDP
1684
Ballard Power Systems
BLDP
$622M
| $3.66M | ﹤0.01% |
150,194
+139,646
| +1,324% | +$3.4M |
|
|
INVX
1685
Innovex International, Inc.
INVX
$1.14B
| $3.66M | ﹤0.01% |
110,046
+32,641
| +42% | +$1.08M |
|
1686
John B. Sanfilippo & Son
JBSS
$737M
| $3.66M | ﹤0.01% |
40,439
-5,377
| -12% | -$486K |
|
1687
Novo Nordisk
NVO
$244B
| $3.65M | ﹤0.01% |
108,360
-21,068
| -16% | -$710K |
|
1688
National Vision
EYE
$1.82B
| $3.65M | ﹤0.01% |
83,309
-10,910
| -12% | -$478K |
|
1689
Children's Place
PLCE
$155M
| $3.65M | ﹤0.01% |
52,372
+1,920
| +4% | +$134K |
|
1690
Cheniere Energy
CQP
$25.2B
| $3.64M | ﹤0.01% |
87,688
-6,790
| -7% | -$282K |
|
|
TEN
1691
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $3.64M | ﹤0.01% |
339,276
+52,155
| +18% | +$559K |
|
|
BBBY
1692
Bed Bath & Beyond, Inc.
BBBY
$596M
| $3.63M | ﹤0.01% |
54,814
+1,613
| +3% | +$107K |
|
1693
Unilever
UL
$154B
| $3.63M | ﹤0.01% |
65,004
-6,245
| -9% | -$349K |
|
1694
The Ensign Group
ENSG
$9.69B
| $3.63M | ﹤0.01% |
38,653
-2,894
| -7% | -$272K |
|
1695
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $3.63M | ﹤0.01% |
31,064
-2,661
| -8% | -$311K |
|
1696
Fulgent Genetics
FLGT
$670M
| $3.63M | ﹤0.01% |
37,517
+26,571
| +243% | +$2.57M |
|
|
PDM
1697
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $3.62M | ﹤0.01% |
208,219
+71,472
| +52% | +$1.24M |
|
|
BNFT
1698
DELISTED
Benefitfocus, Inc.
BNFT
| $3.62M | ﹤0.01% |
261,785
-22,956
| -8% | -$317K |
|
1699
Brookfield Infrastructure
BIPC
$4.76B
| $3.61M | ﹤0.01% |
70,974
-6,666
| -9% | -$339K |
|
1700
OSI Systems
OSIS
$3.95B
| $3.61M | ﹤0.01% |
37,608
-1,767
| -4% | -$170K |
|