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 | |
|---|---|---|---|---|---|---|
|
NXRT
1826
NexPoint Residential Trust
NXRT
$858M
| $2.09M | ﹤0.01% |
49,298
+14,401
| +41% | +$609K |
|
1827
Carriage Services
CSV
$670M
| $2.08M | ﹤0.01% |
66,483
+51,381
| +340% | +$1.61M |
|
1828
Old National Bancorp
ONB
$8.88B
| $2.08M | ﹤0.01% |
125,555
+33,857
| +37% | +$561K |
|
|
GRA
1829
DELISTED
W.R. Grace & Co.
GRA
| $2.07M | ﹤0.01% |
37,785
+12,475
| +49% | +$684K |
|
1830
Arcosa
ACA
$4.67B
| $2.07M | ﹤0.01% |
37,702
+9,538
| +34% | +$524K |
|
1831
EchoStar
SATS
$21.5B
| $2.07M | ﹤0.01% |
97,508
-59,638
| -38% | -$1.26M |
|
1832
Openlane
KAR
$3.07B
| $2.07M | ﹤0.01% |
110,998
+35,619
| +47% | +$663K |
|
1833
National Presto Industries
NPK
$802M
| $2.07M | ﹤0.01% |
23,355
+19,611
| +524% | +$1.73M |
|
|
NSH.U
1834
DELISTED
NavSight Holdings, Inc. Units, each consisting of one share of Class A Common Stock and one-half of
NSH.U
| $2.06M | ﹤0.01% |
200,000
+40,088
| +25% | +$413K |
|
|
JMIA
1835
Jumia Technologies
JMIA
$1.21B
| $2.06M | ﹤0.01% |
+50,992
| New | +$2.06M |
|
|
EAR
1836
DELISTED
Eargo, Inc. Common Stock
EAR
| $2.06M | ﹤0.01% |
+2,295
| New | +$2.06M |
|
1837
Aldeyra Therapeutics
ALDX
$324M
| $2.06M | ﹤0.01% |
299,633
+119,409
| +66% | +$819K |
|
1838
Signet Jewelers
SIG
$3.73B
| $2.05M | ﹤0.01% |
75,288
+44,334
| +143% | +$1.21M |
|
1839
Fastly
FSLY
$1.14B
| $2.05M | ﹤0.01% |
23,446
-171,713
| -88% | -$15M |
|
1840
Urban Outfitters
URBN
$6.07B
| $2.04M | ﹤0.01% |
79,617
+37,083
| +87% | +$949K |
|
|
B
1841
DELISTED
Barnes Group Inc.
B
| $2M | ﹤0.01% |
39,478
-92,372
| -70% | -$4.68M |
|
1842
AeroVironment
AVAV
$12.1B
| $1.99M | ﹤0.01% |
22,931
-12,278
| -35% | -$1.07M |
|
1843
Brady Corp
BRC
$3.74B
| $1.99M | ﹤0.01% |
37,715
+4,032
| +12% | +$213K |
|
1844
Commercial Metals
CMC
$6.47B
| $1.99M | ﹤0.01% |
96,997
+26,335
| +37% | +$541K |
|
1845
Werner Enterprises
WERN
$1.68B
| $1.97M | ﹤0.01% |
50,193
+12,355
| +33% | +$485K |
|
|
CHL
1846
DELISTED
China Mobile Limited
CHL
| $1.97M | ﹤0.01% |
68,944
-21,094
| -23% | -$602K |
|
1847
Douglas Emmett
DEI
$2.79B
| $1.96M | ﹤0.01% |
67,311
+4,974
| +8% | +$145K |
|
1848
Axos Financial
AX
$5.17B
| $1.96M | ﹤0.01% |
52,296
-54,002
| -51% | -$2.03M |
|
1849
Atlantic Union Bankshares
AUB
$5.05B
| $1.96M | ﹤0.01% |
59,501
+15,608
| +36% | +$514K |
|
1850
Kontoor Brands
KTB
$4.5B
| $1.96M | ﹤0.01% |
48,251
+10,038
| +26% | +$407K |
|