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 | |
|---|---|---|---|---|---|---|
1701
Beam Therapeutics
BEAM
$2.08B
| $2.51M | ﹤0.01% |
30,805
+11,571
| +60% | +$944K |
|
1702
TTEC Holdings
TTEC
$173M
| $2.51M | ﹤0.01% |
34,437
+2,312
| +7% | +$169K |
|
|
FFAI
1703
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$253M
| $2.5M | ﹤0.01% |
+26
| New | +$2.5M |
|
1704
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $2.5M | ﹤0.01% |
49,295
-37,953
| -44% | -$1.92M |
|
|
CATM
1705
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.49M | ﹤0.01% |
70,461
-24,398
| -26% | -$861K |
|
1706
Carter's
CRI
$1.08B
| $2.48M | ﹤0.01% |
26,391
+4,270
| +19% | +$402K |
|
1707
Wabash National
WNC
$457M
| $2.48M | ﹤0.01% |
144,055
-138,353
| -49% | -$2.38M |
|
1708
FirstCash
FCFS
$6.49B
| $2.48M | ﹤0.01% |
35,429
-169,164
| -83% | -$11.8M |
|
1709
PMV Pharmaceuticals
PMVP
$65.2M
| $2.48M | ﹤0.01% |
+40,296
| New | +$2.48M |
|
1710
Taylor Morrison
TMHC
$6.88B
| $2.47M | ﹤0.01% |
96,178
+24,549
| +34% | +$630K |
|
1711
CONMED
CNMD
$1.64B
| $2.47M | ﹤0.01% |
22,003
+5,443
| +33% | +$610K |
|
1712
Dycom Industries
DY
$7.47B
| $2.46M | ﹤0.01% |
32,580
+14,078
| +76% | +$1.06M |
|
|
CMD
1713
DELISTED
Cantel Medical Corporation
CMD
| $2.45M | ﹤0.01% |
31,117
+7,023
| +29% | +$554K |
|
1714
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.35B
| $2.45M | ﹤0.01% |
61,078
+2,173
| +4% | +$87.1K |
|
|
GSKY
1715
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $2.45M | ﹤0.01% |
528,297
+494,131
| +1,446% | +$2.29M |
|
1716
Chemed
CHE
$6.5B
| $2.44M | ﹤0.01% |
4,589
-147
| -3% | -$78.3K |
|
|
PDS
1717
Precision Drilling
PDS
$765M
| $2.44M | ﹤0.01% |
147,900
+143,350
| +3,151% | +$2.36M |
|
1718
Viasat
VSAT
$4.1B
| $2.43M | ﹤0.01% |
74,334
-39,770
| -35% | -$1.3M |
|
1719
Unifirst Corp
UNF
$3.18B
| $2.42M | ﹤0.01% |
11,440
+2,802
| +32% | +$593K |
|
1720
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $2.42M | ﹤0.01% |
46,123
+1,251
| +3% | +$65.7K |
|
|
CLR
1721
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.42M | ﹤0.01% |
148,445
-8,441
| -5% | -$138K |
|
1722
H.B. Fuller
FUL
$3.33B
| $2.42M | ﹤0.01% |
46,616
+10,204
| +28% | +$530K |
|
1723
Pediatrix Medical
MD
$1.45B
| $2.42M | ﹤0.01% |
98,480
-2,301
| -2% | -$56.5K |
|
1724
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $2.42M | ﹤0.01% |
5,755
-377
| -6% | -$158K |
|
1725
Array Technologies
ARRY
$1.17B
| $2.41M | ﹤0.01% |
+55,896
| New | +$2.41M |
|