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 | |
|---|---|---|---|---|---|---|
1826
FormFactor
FORM
$2.37B
| $2.94M | ﹤0.01% |
65,162
+1,418
| +2% | +$64K |
|
|
ATTO
1827
DELISTED
Atento S.A.
ATTO
| $2.94M | ﹤0.01% |
140,000
| – | – |
|
1828
Foghorn Therapeutics
FHTX
$282M
| $2.94M | ﹤0.01% |
222,914
+217,868
| +4,318% | +$2.87M |
|
1829
SITE Centers
SITC
$458M
| $2.93M | ﹤0.01% |
276,759
-107,492
| -28% | -$1.14M |
|
|
OEPW
1830
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
| $2.93M | ﹤0.01% |
+300,000
| New | +$2.93M |
|
|
SAFE
1831
DELISTED
Safehold Inc.
SAFE
| $2.93M | ﹤0.01% |
41,775
-6,535
| -14% | -$458K |
|
1832
Dana Inc
DAN
$2.74B
| $2.92M | ﹤0.01% |
120,187
-9,421
| -7% | -$229K |
|
1833
Toll Brothers
TOL
$13.7B
| $2.92M | ﹤0.01% |
51,531
+31,168
| +153% | +$1.77M |
|
1834
RLJ Lodging Trust
RLJ
$1.14B
| $2.92M | ﹤0.01% |
188,635
-8,827
| -4% | -$137K |
|
1835
JetBlue
JBLU
$1.79B
| $2.92M | ﹤0.01% |
143,322
-40,007
| -22% | -$814K |
|
|
ARCH
1836
DELISTED
Arch Resources, Inc.
ARCH
| $2.91M | ﹤0.01% |
69,994
-11,210
| -14% | -$466K |
|
1837
Scholar Rock
SRRK
$3.24B
| $2.91M | ﹤0.01% |
57,406
-116,540
| -67% | -$5.9M |
|
1838
Stewart Information Services
STC
$2.08B
| $2.9M | ﹤0.01% |
55,756
+36,345
| +187% | +$1.89M |
|
|
EPWR
1839
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
| $2.9M | ﹤0.01% |
+300,000
| New | +$2.9M |
|
1840
HUB Group
HUBG
$2.25B
| $2.89M | ﹤0.01% |
85,870
-4,188
| -5% | -$141K |
|
1841
Unifirst Corp
UNF
$3.18B
| $2.88M | ﹤0.01% |
12,892
+1,452
| +13% | +$325K |
|
1842
NMI Holdings
NMIH
$3.03B
| $2.88M | ﹤0.01% |
121,675
+52,223
| +75% | +$1.23M |
|
|
SILK
1843
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $2.87M | ﹤0.01% |
56,626
+34,055
| +151% | +$1.73M |
|
1844
Beazer Homes USA
BZH
$782M
| $2.86M | ﹤0.01% |
136,884
+23,178
| +20% | +$485K |
|
1845
SPX Corp
SPXC
$9.24B
| $2.86M | ﹤0.01% |
49,049
-6,790
| -12% | -$396K |
|
1846
Alamo Group
ALG
$2.48B
| $2.85M | ﹤0.01% |
18,275
-751
| -4% | -$117K |
|
1847
National Fuel Gas
NFG
$7.92B
| $2.85M | ﹤0.01% |
57,021
-1,158
| -2% | -$57.9K |
|
1848
Quaker Houghton
KWR
$2.44B
| $2.85M | ﹤0.01% |
11,681
+254
| +2% | +$62K |
|
1849
Vroom, Inc. Common Stock
VRM
$143M
| $2.85M | ﹤0.01% |
913
+695
| +319% | +$2.17M |
|
|
TBCH
1850
Turtle Beach Corporation Common Stock
TBCH
$302M
| $2.83M | ﹤0.01% |
106,204
+93,283
| +722% | +$2.49M |
|