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 | |
|---|---|---|---|---|---|---|
1726
uniQure
QURE
$904M
| $2.41M | ﹤0.01% |
66,722
+39,243
| +143% | +$1.42M |
|
|
MYOV
1727
DELISTED
Myovant Sciences Ltd.
MYOV
| $2.4M | ﹤0.01% |
86,807
+84,278
| +3,332% | +$2.33M |
|
1728
Red Rock Resorts
RRR
$3.65B
| $2.39M | ﹤0.01% |
95,631
+18,406
| +24% | +$461K |
|
1729
Sensient Technologies
SXT
$4.52B
| $2.39M | ﹤0.01% |
32,447
+7,881
| +32% | +$581K |
|
1730
National Fuel Gas
NFG
$7.97B
| $2.39M | ﹤0.01% |
58,179
-1,950
| -3% | -$80.2K |
|
1731
Merit Medical Systems
MMSI
$5.07B
| $2.39M | ﹤0.01% |
43,025
+10,267
| +31% | +$570K |
|
1732
Flowers Foods
FLO
$2.9B
| $2.37M | ﹤0.01% |
104,810
-20,054
| -16% | -$454K |
|
|
NUVA
1733
DELISTED
NuVasive, Inc.
NUVA
| $2.37M | ﹤0.01% |
42,034
-10,080
| -19% | -$568K |
|
|
AEL
1734
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.36M | ﹤0.01% |
85,472
+15,403
| +22% | +$426K |
|
|
CALT
1735
DELISTED
Calliditas Therapeutics AB American Depositary Shares
CALT
| $2.36M | ﹤0.01% |
70,236
-4,000
| -5% | -$134K |
|
1736
Sabesp
SBS
$16B
| $2.35M | ﹤0.01% |
273,525
+22,753
| +9% | +$195K |
|
1737
Adaptive Biotechnologies
ADPT
$1.92B
| $2.35M | ﹤0.01% |
39,733
-113,601
| -74% | -$6.72M |
|
1738
Applied Industrial Technologies
AIT
$9.94B
| $2.35M | ﹤0.01% |
30,133
+7,250
| +32% | +$565K |
|
|
APPH
1739
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $2.35M | ﹤0.01% |
+150,000
| New | +$2.35M |
|
|
NOAH
1740
Noah Holdings
NOAH
$781M
| $2.34M | ﹤0.01% |
48,951
+4,013
| +9% | +$192K |
|
|
SWN
1741
DELISTED
Southwestern Energy Company
SWN
| $2.34M | ﹤0.01% |
784,822
+231,634
| +42% | +$690K |
|
1742
argenx
ARGX
$46.3B
| $2.34M | ﹤0.01% |
7,938
+2,362
| +42% | +$695K |
|
|
ACIA
1743
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $2.33M | ﹤0.01% |
31,906
-141,149
| -82% | -$10.3M |
|
1744
Topgolf Callaway Brands
MODG
$1.76B
| $2.33M | ﹤0.01% |
96,825
+11,320
| +13% | +$272K |
|
1745
Yelp
YELP
$1.95B
| $2.32M | ﹤0.01% |
71,110
-9,054
| -11% | -$296K |
|
|
MDC
1746
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.32M | ﹤0.01% |
51,659
-54,611
| -51% | -$2.46M |
|
|
MUDSU
1747
DELISTED
Mudrick Capital Acquisition Corporation II Unit
MUDSU
| $2.32M | ﹤0.01% |
+225,000
| New | +$2.32M |
|
1748
Interface
TILE
$1.66B
| $2.31M | ﹤0.01% |
220,364
-144,150
| -40% | -$1.51M |
|
1749
Urban Edge Properties
UE
$2.66B
| $2.3M | ﹤0.01% |
177,749
+18,599
| +12% | +$241K |
|
1750
Rocket Companies
RKT
$44.4B
| $2.3M | ﹤0.01% |
113,697
+112,437
| +8,924% | +$2.27M |
|