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 | |
|---|---|---|---|---|---|---|
1751
Idacorp
IDA
$6.79B
| $3.36M | ﹤0.01% |
33,596
+6,520
| +24% | +$652K |
|
1752
Denali Therapeutics
DNLI
$1.92B
| $3.36M | ﹤0.01% |
58,789
+6,902
| +13% | +$394K |
|
1753
Rambus
RMBS
$10.2B
| $3.36M | ﹤0.01% |
172,675
+72,809
| +73% | +$1.42M |
|
1754
Cactus
WHD
$2.73B
| $3.35M | ﹤0.01% |
109,402
-14,828
| -12% | -$454K |
|
1755
BRF SA
BRFS
$6.31B
| $3.35M | ﹤0.01% |
745,778
+378,133
| +103% | +$1.7M |
|
1756
Rocket Pharmaceuticals
RCKT
$347M
| $3.35M | ﹤0.01% |
75,433
+45,975
| +156% | +$2.04M |
|
|
CFB
1757
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $3.35M | ﹤0.01% |
242,661
+204,010
| +528% | +$2.81M |
|
1758
Chesapeake Utilities
CPK
$2.93B
| $3.35M | ﹤0.01% |
28,807
-1,615
| -5% | -$188K |
|
1759
Innospec
IOSP
$2B
| $3.35M | ﹤0.01% |
32,580
-9,740
| -23% | -$1M |
|
1760
National Beverage
FIZZ
$3.62B
| $3.34M | ﹤0.01% |
68,303
+50,609
| +286% | +$2.48M |
|
|
ZIXI
1761
DELISTED
Zix Corporation
ZIXI
| $3.33M | ﹤0.01% |
441,447
+400,041
| +966% | +$3.02M |
|
1762
Insight Enterprises
NSIT
$3.85B
| $3.33M | ﹤0.01% |
34,916
+456
| +1% | +$43.5K |
|
1763
Kornit Digital
KRNT
$642M
| $3.33M | ﹤0.01% |
33,600
+27,874
| +487% | +$2.76M |
|
|
EQC
1764
DELISTED
Equity Commonwealth
EQC
| $3.32M | ﹤0.01% |
119,537
+1,523
| +1% | +$42.3K |
|
1765
Arlo Technologies
ARLO
$1.85B
| $3.32M | ﹤0.01% |
529,073
+408,035
| +337% | +$2.56M |
|
|
MNDT
1766
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.31M | ﹤0.01% |
169,255
-126,797
| -43% | -$2.48M |
|
1767
ACI Worldwide
ACIW
$5.12B
| $3.31M | ﹤0.01% |
87,049
-11,610
| -12% | -$442K |
|
|
ARGO
1768
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $3.31M | ﹤0.01% |
65,820
-2,034
| -3% | -$102K |
|
|
PGTI
1769
DELISTED
PGT, Inc.
PGTI
| $3.3M | ﹤0.01% |
130,712
-17,221
| -12% | -$435K |
|
|
OSH
1770
DELISTED
Oak Street Health, Inc.
OSH
| $3.29M | ﹤0.01% |
60,679
+60,324
| +16,993% | +$3.27M |
|
1771
Commerce Bancshares
CBSH
$7.86B
| $3.29M | ﹤0.01% |
52,131
-4,299
| -8% | -$271K |
|
1772
Jabil
JBL
$23.2B
| $3.29M | ﹤0.01% |
62,988
+1,082
| +2% | +$56.4K |
|
1773
Sphere Entertainment
SPHR
$2.17B
| $3.27M | ﹤0.01% |
39,956
+37,427
| +1,480% | +$3.06M |
|
|
CVET
1774
DELISTED
Covetrus, Inc. Common Stock
CVET
| $3.25M | ﹤0.01% |
108,564
-2,756
| -2% | -$82.6K |
|
|
JBTM
1775
JBT Marel Corporation
JBTM
$7.16B
| $3.25M | ﹤0.01% |
24,363
-1,463
| -6% | -$195K |
|