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 | |
|---|---|---|---|---|---|---|
|
MNR
1851
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.95M | ﹤0.01% |
112,494
-17,521
| -13% | -$304K |
|
1852
MillerKnoll
MLKN
$1.4B
| $1.95M | ﹤0.01% |
57,549
-141,285
| -71% | -$4.78M |
|
1853
Middleby
MIDD
$6.82B
| $1.94M | ﹤0.01% |
15,010
-5,696
| -28% | -$734K |
|
|
IBTX
1854
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.93M | ﹤0.01% |
30,900
+6,511
| +27% | +$407K |
|
1855
Myriad Genetics
MYGN
$674M
| $1.93M | ﹤0.01% |
97,639
+13,355
| +16% | +$264K |
|
|
BEAT
1856
DELISTED
BioTelemetry, Inc.
BEAT
| $1.93M | ﹤0.01% |
26,785
+6,831
| +34% | +$492K |
|
1857
Xencor
XNCR
$613M
| $1.93M | ﹤0.01% |
44,223
+9,802
| +28% | +$428K |
|
|
BECN
1858
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.92M | ﹤0.01% |
47,862
+3,626
| +8% | +$146K |
|
1859
Ameris Bancorp
ABCB
$5.1B
| $1.92M | ﹤0.01% |
50,414
+14,106
| +39% | +$537K |
|
|
UNIT
1860
Uniti Group
UNIT
$1.71B
| $1.92M | ﹤0.01% |
163,473
+43,589
| +36% | +$511K |
|
|
CELL
1861
DELISTED
PhenomeX Inc. Common Stock
CELL
| $1.91M | ﹤0.01% |
21,413
+6,296
| +42% | +$563K |
|
|
EPAY
1862
DELISTED
Bottomline Technologies Inc
EPAY
| $1.91M | ﹤0.01% |
36,196
+8,514
| +31% | +$449K |
|
1863
Leslie's
LESL
$62M
| $1.91M | ﹤0.01% |
+68,756
| New | +$1.91M |
|
|
ATTO
1864
DELISTED
Atento S.A.
ATTO
| $1.9M | ﹤0.01% |
140,000
+29,931
| +27% | +$407K |
|
1865
Cathay General Bancorp
CATY
$3.39B
| $1.9M | ﹤0.01% |
59,114
+15,099
| +34% | +$486K |
|
1866
Wolverine World Wide
WWW
$2.48B
| $1.89M | ﹤0.01% |
60,607
+15,220
| +34% | +$476K |
|
1867
CVB Financial
CVBF
$2.77B
| $1.89M | ﹤0.01% |
96,996
+22,262
| +30% | +$434K |
|
|
SLCA
1868
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.89M | ﹤0.01% |
269,307
+54,279
| +25% | +$381K |
|
1869
J&J Snack Foods
JJSF
$2.02B
| $1.88M | ﹤0.01% |
12,124
+1,928
| +19% | +$299K |
|
1870
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $1.88M | ﹤0.01% |
27,491
-3,135
| -10% | -$214K |
|
1871
Avanos Medical
AVNS
$567M
| $1.87M | ﹤0.01% |
40,740
-77,863
| -66% | -$3.57M |
|
|
FOE
1872
DELISTED
Ferro Corporation
FOE
| $1.87M | ﹤0.01% |
127,454
-81,552
| -39% | -$1.19M |
|
1873
Fluor
FLR
$6.63B
| $1.86M | ﹤0.01% |
116,610
+7,726
| +7% | +$123K |
|
|
ESGR
1874
DELISTED
Enstar Group
ESGR
| $1.86M | ﹤0.01% |
9,080
+2,410
| +36% | +$494K |
|
1875
CoreCard
CCRD
$211M
| $1.85M | ﹤0.01% |
46,053
+1,896
| +4% | +$76K |
|