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 | |
|---|---|---|---|---|---|---|
1776
Portland General Electric
POR
$4.66B
| $3.25M | ﹤0.01% |
68,345
-7,642
| -10% | -$363K |
|
1777
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $3.24M | ﹤0.01% |
32,401
-9,979
| -24% | -$999K |
|
1778
Axsome Therapeutics
AXSM
$5.87B
| $3.23M | ﹤0.01% |
57,050
+3,865
| +7% | +$219K |
|
|
PRSP
1779
DELISTED
Perspecta Inc. Common Stock
PRSP
| $3.23M | ﹤0.01% |
110,991
-10,404
| -9% | -$302K |
|
1780
Hyatt Hotels
H
$13.6B
| $3.22M | ﹤0.01% |
39,004
+33,301
| +584% | +$2.75M |
|
1781
IMAX
IMAX
$1.76B
| $3.22M | ﹤0.01% |
160,322
-120,793
| -43% | -$2.43M |
|
1782
Black Hills Corp
BKH
$4.33B
| $3.22M | ﹤0.01% |
48,262
-3,435
| -7% | -$229K |
|
1783
Shift4
FOUR
$5.89B
| $3.22M | ﹤0.01% |
39,231
+29,347
| +297% | +$2.41M |
|
1784
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $3.22M | ﹤0.01% |
63,361
+60,651
| +2,238% | +$3.08M |
|
1785
Sprouts Farmers Market
SFM
$12.8B
| $3.21M | ﹤0.01% |
120,491
-153,504
| -56% | -$4.09M |
|
|
BZUN
1786
Baozun
BZUN
$263M
| $3.19M | ﹤0.01% |
83,735
+71,725
| +597% | +$2.74M |
|
1787
Blackbaud
BLKB
$3.37B
| $3.18M | ﹤0.01% |
44,723
+811
| +2% | +$57.6K |
|
|
STL
1788
DELISTED
Sterling Bancorp
STL
| $3.16M | ﹤0.01% |
137,313
+114,777
| +509% | +$2.64M |
|
|
CSPR
1789
DELISTED
Casper Sleep Inc.
CSPR
| $3.15M | ﹤0.01% |
434,775
+416,762
| +2,314% | +$3.02M |
|
1790
Terex
TEX
$3.51B
| $3.15M | ﹤0.01% |
68,266
-4,366
| -6% | -$201K |
|
1791
WD-40
WDFC
$2.81B
| $3.14M | ﹤0.01% |
10,265
-975
| -9% | -$299K |
|
1792
Alpha Metallurgical Resources
AMR
$2B
| $3.14M | ﹤0.01% |
248,722
+248,522
| +124,261% | +$3.14M |
|
1793
Lincoln Electric
LECO
$13.1B
| $3.13M | ﹤0.01% |
25,411
+17,534
| +223% | +$2.16M |
|
|
ENBL
1794
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $3.13M | ﹤0.01% |
482,240
-36,650
| -7% | -$237K |
|
1795
Cerence
CRNC
$437M
| $3.12M | ﹤0.01% |
34,829
+4,885
| +16% | +$438K |
|
1796
Ichor Holdings
ICHR
$576M
| $3.12M | ﹤0.01% |
57,906
+20,026
| +53% | +$1.08M |
|
1797
Graphic Packaging
GPK
$6.04B
| $3.11M | ﹤0.01% |
171,381
-164,285
| -49% | -$2.98M |
|
1798
Icon
ICLR
$13.4B
| $3.11M | ﹤0.01% |
15,851
-8,266
| -34% | -$1.62M |
|
1799
Vanguard Dividend Appreciation ETF
VIG
$97.3B
| $3.11M | ﹤0.01% |
21,119
+2,640
| +14% | +$388K |
|
1800
Compañía de Minas Buenaventura
BVN
$5.24B
| $3.1M | ﹤0.01% |
308,780
+55,216
| +22% | +$554K |
|