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 | |
|---|---|---|---|---|---|---|
1726
Cartesian Therapeutics
RNAC
$252M
| $3.47M | ﹤0.01% |
25,538
+1,386
| +6% | +$188K |
|
1727
Codexis
CDXS
$219M
| $3.45M | ﹤0.01% |
150,794
+102,446
| +212% | +$2.34M |
|
|
NAV
1728
DELISTED
Navistar International
NAV
| $3.45M | ﹤0.01% |
78,345
+40,671
| +108% | +$1.79M |
|
1729
Amkor Technology
AMKR
$6.29B
| $3.45M | ﹤0.01% |
145,493
-21,630
| -13% | -$513K |
|
1730
Topgolf Callaway Brands
MODG
$1.76B
| $3.44M | ﹤0.01% |
128,654
+31,829
| +33% | +$851K |
|
1731
Ingredion
INGR
$8.09B
| $3.44M | ﹤0.01% |
38,243
-7,792
| -17% | -$701K |
|
|
SPWR
1732
DELISTED
SunPower Corporation Common Stock
SPWR
| $3.44M | ﹤0.01% |
102,828
+1,311
| +1% | +$43.8K |
|
|
UNVR
1733
DELISTED
Univar Solutions Inc.
UNVR
| $3.43M | ﹤0.01% |
159,403
+90,407
| +131% | +$1.95M |
|
|
DCP
1734
DELISTED
DCP Midstream, LP
DCP
| $3.42M | ﹤0.01% |
157,828
+129,313
| +453% | +$2.8M |
|
1735
Maravai LifeSciences
MRVI
$386M
| $3.42M | ﹤0.01% |
95,858
+41,909
| +78% | +$1.49M |
|
1736
RLI Corp
RLI
$6.14B
| $3.42M | ﹤0.01% |
61,258
-5,668
| -8% | -$316K |
|
1737
M/I Homes
MHO
$4.07B
| $3.42M | ﹤0.01% |
57,814
-8,868
| -13% | -$524K |
|
|
HMSY
1738
DELISTED
HMS Holdings Corp.
HMSY
| $3.41M | ﹤0.01% |
92,291
-138,267
| -60% | -$5.11M |
|
1739
argenx
ARGX
$46.3B
| $3.41M | ﹤0.01% |
12,375
+4,437
| +56% | +$1.22M |
|
1740
Appian
APPN
$2.28B
| $3.4M | ﹤0.01% |
25,549
-32,698
| -56% | -$4.35M |
|
|
FLOW
1741
DELISTED
SPX FLOW, Inc.
FLOW
| $3.4M | ﹤0.01% |
53,652
-1,235
| -2% | -$78.2K |
|
|
DEA
1742
Easterly Government Properties
DEA
$1.07B
| $3.4M | ﹤0.01% |
65,542
+16,301
| +33% | +$845K |
|
1743
Resideo Technologies
REZI
$5.66B
| $3.39M | ﹤0.01% |
120,131
-8,015
| -6% | -$226K |
|
1744
AppFolio
APPF
$9.9B
| $3.39M | ﹤0.01% |
23,964
+3,874
| +19% | +$548K |
|
1745
Sleep Number
SNBR
$214M
| $3.39M | ﹤0.01% |
23,614
+2,137
| +10% | +$307K |
|
1746
First Commonwealth Financial
FCF
$1.84B
| $3.39M | ﹤0.01% |
235,760
+105,310
| +81% | +$1.51M |
|
1747
Cousins Properties
CUZ
$4.94B
| $3.39M | ﹤0.01% |
95,795
+4,267
| +5% | +$151K |
|
1748
United Bankshares
UBSI
$5.3B
| $3.39M | ﹤0.01% |
87,744
-8,859
| -9% | -$342K |
|
1749
Hain Celestial
HAIN
$194M
| $3.38M | ﹤0.01% |
77,506
+60,972
| +369% | +$2.66M |
|
1750
Denny's
DENN
$264M
| $3.37M | ﹤0.01% |
186,003
-121,575
| -40% | -$2.2M |
|