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 | |
|---|---|---|---|---|---|---|
1776
Kilroy Realty
KRC
$5.11B
| $2.24M | ﹤0.01% |
38,958
-537
| -1% | -$30.8K |
|
1777
Stepan Co
SCL
$1.09B
| $2.23M | ﹤0.01% |
18,708
+4,324
| +30% | +$516K |
|
1778
Equinox Gold
EQX
$8.29B
| $2.23M | ﹤0.01% |
215,923
+205,480
| +1,968% | +$2.13M |
|
1779
Greif
GEF
$3.59B
| $2.23M | ﹤0.01% |
47,629
+5,127
| +12% | +$240K |
|
1780
Nexstar Media Group
NXST
$6.27B
| $2.23M | ﹤0.01% |
20,460
+11,322
| +124% | +$1.24M |
|
1781
Designer Brands
DBI
$225M
| $2.23M | ﹤0.01% |
291,416
+178,122
| +157% | +$1.36M |
|
1782
Rogers Corp
ROG
$1.47B
| $2.23M | ﹤0.01% |
14,323
+2,336
| +19% | +$363K |
|
|
PDM
1783
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $2.22M | ﹤0.01% |
136,747
+32,814
| +32% | +$532K |
|
1784
MediaAlpha
MAX
$688M
| $2.21M | ﹤0.01% |
+56,651
| New | +$2.21M |
|
1785
Cinemark Holdings
CNK
$3.25B
| $2.21M | ﹤0.01% |
127,017
-302,402
| -70% | -$5.27M |
|
1786
Western Midstream Partners
WES
$14.6B
| $2.21M | ﹤0.01% |
160,008
-411,655
| -72% | -$5.69M |
|
1787
Ryder
R
$7.65B
| $2.21M | ﹤0.01% |
35,792
+8,824
| +33% | +$545K |
|
1788
RCI Hospitality Holdings
RICK
$304M
| $2.21M | ﹤0.01% |
55,953
+51,556
| +1,173% | +$2.03M |
|
1789
QuinStreet
QNST
$930M
| $2.2M | ﹤0.01% |
102,726
-37,790
| -27% | -$810K |
|
1790
Allegiant Air
ALGT
$1.19B
| $2.2M | ﹤0.01% |
11,625
+4,418
| +61% | +$836K |
|
|
TBIO
1791
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $2.2M | ﹤0.01% |
119,380
-242,098
| -67% | -$4.46M |
|
1792
Cartesian Therapeutics
RNAC
$252M
| $2.2M | ﹤0.01% |
24,152
+22,944
| +1,899% | +$2.09M |
|
1793
Kennedy-Wilson Holdings
KW
$1.24B
| $2.19M | ﹤0.01% |
122,544
-3,368
| -3% | -$60.3K |
|
1794
Reynolds Consumer Products
REYN
$4.84B
| $2.19M | ﹤0.01% |
72,931
+41,819
| +134% | +$1.26M |
|
1795
ESCO Technologies
ESE
$5.38B
| $2.19M | ﹤0.01% |
21,202
-2,793
| -12% | -$288K |
|
1796
Heritage Commerce
HTBK
$624M
| $2.19M | ﹤0.01% |
246,709
+206,033
| +507% | +$1.83M |
|
1797
Madrigal Pharmaceuticals
MDGL
$9.63B
| $2.18M | ﹤0.01% |
19,626
+2,144
| +12% | +$238K |
|
1798
Compass Minerals
CMP
$753M
| $2.18M | ﹤0.01% |
35,289
+6,075
| +21% | +$375K |
|
1799
Strategic Education
STRA
$1.98B
| $2.18M | ﹤0.01% |
22,838
-76,556
| -77% | -$7.3M |
|
1800
Schwab US TIPS ETF
SCHP
$14.1B
| $2.17M | ﹤0.01% |
69,984
-16,152
| -19% | -$501K |
|