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 | |
|---|---|---|---|---|---|---|
1801
Replimune Group
REPL
$443M
| $3.1M | ﹤0.01% |
101,414
-145,474
| -59% | -$4.44M |
|
1802
AtriCure
ATRC
$1.72B
| $3.09M | ﹤0.01% |
47,143
-3,126
| -6% | -$205K |
|
1803
Shoals Technologies Group
SHLS
$1.18B
| $3.06M | ﹤0.01% |
+88,087
| New | +$3.06M |
|
1804
Corsair Gaming
CRSR
$948M
| $3.06M | ﹤0.01% |
91,936
+69,915
| +317% | +$2.33M |
|
|
LAC
1805
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $3.05M | ﹤0.01% |
189,839
+182,777
| +2,588% | +$2.94M |
|
1806
W&T Offshore
WTI
$258M
| $3.04M | ﹤0.01% |
846,833
+771,238
| +1,020% | +$2.77M |
|
1807
Karyopharm Therapeutics
KPTI
$54.3M
| $3.04M | ﹤0.01% |
19,237
+7,910
| +70% | +$1.25M |
|
1808
Cars.com
CARS
$828M
| $3.03M | ﹤0.01% |
233,831
-1,576
| -0.7% | -$20.4K |
|
1809
News Corp Class B
NWS
$18.5B
| $3.02M | ﹤0.01% |
128,511
-169,861
| -57% | -$3.99M |
|
|
FREE
1810
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $3.02M | ﹤0.01% |
231,204
+195,854
| +554% | +$2.55M |
|
1811
GoPro
GPRO
$380M
| $2.99M | ﹤0.01% |
257,172
+159,378
| +163% | +$1.85M |
|
1812
Dynavax Technologies
DVAX
$1.1B
| $2.99M | ﹤0.01% |
304,216
+29,031
| +11% | +$285K |
|
1813
KB Home
KBH
$4.44B
| $2.99M | ﹤0.01% |
64,214
-2,670
| -4% | -$124K |
|
1814
Group 1 Automotive
GPI
$5.93B
| $2.99M | ﹤0.01% |
18,939
+5,225
| +38% | +$824K |
|
|
PDCE
1815
DELISTED
PDC Energy, Inc.
PDCE
| $2.98M | ﹤0.01% |
86,674
-130,957
| -60% | -$4.51M |
|
1816
Kimball Electronics
KE
$758M
| $2.98M | ﹤0.01% |
115,470
+98,595
| +584% | +$2.54M |
|
1817
NNN REIT
NNN
$8.11B
| $2.98M | ﹤0.01% |
67,569
+1,326
| +2% | +$58.4K |
|
|
BBT
1818
Beacon Financial Corporation
BBT
$2.14B
| $2.98M | ﹤0.01% |
133,380
+68,467
| +105% | +$1.53M |
|
1819
Encore Capital Group
ECPG
$1.03B
| $2.98M | ﹤0.01% |
73,979
-30,500
| -29% | -$1.23M |
|
1820
CNO Financial Group
CNO
$3.82B
| $2.97M | ﹤0.01% |
122,341
-12,304
| -9% | -$299K |
|
|
HZAC
1821
DELISTED
Horizon Acquisition Corporation
HZAC
| $2.96M | ﹤0.01% |
300,000
| – | – |
|
1822
Northwest Natural Holdings
NWN
$1.71B
| $2.95M | ﹤0.01% |
54,747
-449
| -0.8% | -$24.2K |
|
1823
Tronox
TROX
$783M
| $2.95M | ﹤0.01% |
161,119
+4,299
| +3% | +$78.7K |
|
1824
Vanguard Total Bond Market
BND
$135B
| $2.95M | ﹤0.01% |
34,775
-18,947
| -35% | -$1.61M |
|
1825
Diodes
DIOD
$2.52B
| $2.94M | ﹤0.01% |
36,846
-3,071
| -8% | -$245K |
|