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 | |
|---|---|---|---|---|---|---|
1751
EXL Service
EXLS
$7.04B
| $2.3M | ﹤0.01% |
134,940
-8,455
| -6% | -$144K |
|
|
CTT
1752
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $2.3M | ﹤0.01% |
245,531
+5,799
| +2% | +$54.3K |
|
|
NWLI
1753
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $2.3M | ﹤0.01% |
11,128
+9,464
| +569% | +$1.95M |
|
|
INN
1754
Summit Hotel Properties
INN
$623M
| $2.3M | ﹤0.01% |
254,872
+138,516
| +119% | +$1.25M |
|
1755
Tronox
TROX
$767M
| $2.29M | ﹤0.01% |
156,820
+10,736
| +7% | +$157K |
|
|
INVX
1756
Innovex International, Inc.
INVX
$1.14B
| $2.29M | ﹤0.01% |
77,405
-16,652
| -18% | -$493K |
|
|
ME
1757
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $2.29M | ﹤0.01% |
+10,000
| New | +$2.29M |
|
1758
Matador Resources
MTDR
$5.93B
| $2.29M | ﹤0.01% |
189,480
+125,478
| +196% | +$1.51M |
|
1759
Dine Brands
DIN
$368M
| $2.28M | ﹤0.01% |
39,288
-53,061
| -57% | -$3.08M |
|
|
AONE.U
1760
DELISTED
one Units, each consisting of one Class A ordinary share, and one-fourth of a Warrant to acquire one
AONE.U
| $2.28M | ﹤0.01% |
200,000
-50,000
| -20% | -$569K |
|
1761
Fortuna Silver Mines
FSM
$2.56B
| $2.26M | ﹤0.01% |
274,527
+87,613
| +47% | +$722K |
|
1762
Steven Madden
SHOO
$2.26B
| $2.26M | ﹤0.01% |
63,998
-601,407
| -90% | -$21.2M |
|
1763
Saic
SAIC
$4.9B
| $2.25M | ﹤0.01% |
23,801
+14,736
| +163% | +$1.4M |
|
1764
DMC Global
BOOM
$145M
| $2.25M | ﹤0.01% |
52,104
+2,509
| +5% | +$108K |
|
1765
Unitil
UTL
$827M
| $2.25M | ﹤0.01% |
50,872
+3,210
| +7% | +$142K |
|
1766
ABM Industries
ABM
$2.8B
| $2.25M | ﹤0.01% |
59,402
+6,143
| +12% | +$232K |
|
1767
Santander
BSBR
$40.1B
| $2.25M | ﹤0.01% |
271,460
+20
| +0% | +$165 |
|
1768
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $2.25M | ﹤0.01% |
39,950
+3,563
| +10% | +$200K |
|
|
RESI
1769
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $2.25M | ﹤0.01% |
138,614
+61,404
| +80% | +$995K |
|
1770
Eagle Bancorp
EGBN
$615M
| $2.24M | ﹤0.01% |
54,319
+12,573
| +30% | +$519K |
|
1771
KB Home
KBH
$4.48B
| $2.24M | ﹤0.01% |
66,884
-142,879
| -68% | -$4.79M |
|
1772
iShares Global 100 ETF
IOO
$7.17B
| $2.24M | ﹤0.01% |
35,585
| – | – |
|
|
LL
1773
DELISTED
LL Flooring Holdings, Inc.
LL
| $2.24M | ﹤0.01% |
72,803
-115,467
| -61% | -$3.55M |
|
|
KRA
1774
DELISTED
Kraton Corporation
KRA
| $2.24M | ﹤0.01% |
80,525
-95,629
| -54% | -$2.66M |
|
1775
Healthcare Realty
HR
$6.45B
| $2.24M | ﹤0.01% |
81,182
-7,353
| -8% | -$203K |
|