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 | |
|---|---|---|---|---|---|---|
|
LX
1801
LexinFintech Holdings
LX
$961M
| $2.17M | ﹤0.01% |
324,000
| – | – |
|
|
SVC
1802
Service Properties Trust
SVC
$476M
| $2.17M | ﹤0.01% |
188,801
+33,055
| +21% | +$380K |
|
|
PPBI
1803
DELISTED
Pacific Premier Bancorp
PPBI
| $2.16M | ﹤0.01% |
69,008
+4,326
| +7% | +$136K |
|
|
BBBY
1804
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.16M | ﹤0.01% |
121,631
+47,329
| +64% | +$840K |
|
1805
Armstrong World Industries
AWI
$8.5B
| $2.16M | ﹤0.01% |
28,975
-3,346
| -10% | -$249K |
|
1806
HNI Corp
HNI
$2.07B
| $2.15M | ﹤0.01% |
62,440
+37,769
| +153% | +$1.3M |
|
1807
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $2.15M | ﹤0.01% |
51,103
+23,716
| +87% | +$995K |
|
1808
GATX Corp
GATX
$6.05B
| $2.14M | ﹤0.01% |
25,783
+5,813
| +29% | +$483K |
|
1809
Cadence Bank
CADE
$7.02B
| $2.14M | ﹤0.01% |
78,101
+11,833
| +18% | +$325K |
|
1810
Sony
SONY
$175B
| $2.14M | ﹤0.01% |
105,740
+92,820
| +718% | +$1.88M |
|
|
XHR
1811
Xenia Hotels & Resorts
XHR
$1.41B
| $2.14M | ﹤0.01% |
140,450
-63,008
| -31% | -$958K |
|
|
USCR
1812
DELISTED
U S Concrete, Inc.
USCR
| $2.14M | ﹤0.01% |
53,402
-5,529
| -9% | -$221K |
|
1813
KT
KT
$9.52B
| $2.13M | ﹤0.01% |
193,499
+67,836
| +54% | +$747K |
|
1814
iShares Core MSCI EAFE ETF
IEFA
$153B
| $2.13M | ﹤0.01% |
30,800
-500
| -2% | -$34.5K |
|
1815
Ambev
ABEV
$35.9B
| $2.11M | ﹤0.01% |
691,003
-1,703,239
| -71% | -$5.21M |
|
|
AHACU
1816
DELISTED
Alpha Healthcare Acquisition Corp. Unit
AHACU
| $2.11M | ﹤0.01% |
200,000
| – | – |
|
1817
Columbia Banking Systems
COLB
$7.8B
| $2.11M | ﹤0.01% |
58,873
+13,128
| +29% | +$471K |
|
|
HPX.U
1818
DELISTED
HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HPX.U
| $2.11M | ﹤0.01% |
200,000
| – | – |
|
1819
Plexus
PLXS
$3.73B
| $2.11M | ﹤0.01% |
26,947
-30,919
| -53% | -$2.42M |
|
1820
Nova
NVMI
$8.69B
| $2.11M | ﹤0.01% |
29,817
-6,098
| -17% | -$431K |
|
|
BSN.U
1821
DELISTED
Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on
BSN.U
| $2.1M | ﹤0.01% |
200,000
-12,300
| -6% | -$129K |
|
1822
Vishay Intertechnology
VSH
$2.07B
| $2.1M | ﹤0.01% |
101,155
+5,503
| +6% | +$114K |
|
1823
Integer Holdings
ITGR
$3.55B
| $2.09M | ﹤0.01% |
25,732
-18,300
| -42% | -$1.49M |
|
1824
Brinker International
EAT
$6.84B
| $2.09M | ﹤0.01% |
36,895
+8,087
| +28% | +$457K |
|
|
CSW
1825
CSW Industrials, Inc.
CSW
$4.2B
| $2.09M | ﹤0.01% |
18,637
+2,845
| +18% | +$318K |
|