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 | |
|---|---|---|---|---|---|---|
|
AMRS
1876
DELISTED
Amyris Inc.
AMRS
| $1.84M | ﹤0.01% |
297,701
+243,235
| +447% | +$1.5M |
|
1877
Korn Ferry
KFY
$3.79B
| $1.83M | ﹤0.01% |
42,161
+9,645
| +30% | +$420K |
|
1878
Hubbell
HUBB
$23.2B
| $1.83M | ﹤0.01% |
11,687
-302
| -3% | -$47.4K |
|
1879
Magnolia Oil & Gas
MGY
$4.41B
| $1.83M | ﹤0.01% |
258,845
+133,036
| +106% | +$939K |
|
|
ELME
1880
Elme Communities
ELME
$1.51B
| $1.82M | ﹤0.01% |
84,302
+15,082
| +22% | +$326K |
|
1881
Shutterstock
SSTK
$742M
| $1.82M | ﹤0.01% |
25,406
+10,500
| +70% | +$753K |
|
|
UCB
1882
United Community Banks, Inc.
UCB
$3.94B
| $1.82M | ﹤0.01% |
64,069
+15,652
| +32% | +$445K |
|
1883
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $1.82M | ﹤0.01% |
15,140
-88,711
| -85% | -$10.6M |
|
1884
CNX Resources
CNX
$4.25B
| $1.81M | ﹤0.01% |
167,821
+45,867
| +38% | +$496K |
|
1885
Matthews International
MATW
$763M
| $1.81M | ﹤0.01% |
61,641
-23,807
| -28% | -$700K |
|
|
NGHC
1886
DELISTED
National General Holdings Corp
NGHC
| $1.81M | ﹤0.01% |
53,030
+9,918
| +23% | +$339K |
|
|
ECHO
1887
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.81M | ﹤0.01% |
67,546
-2,272
| -3% | -$60.9K |
|
1888
Vanguard Health Care ETF
VHT
$15.7B
| $1.81M | ﹤0.01% |
8,080
-240
| -3% | -$53.7K |
|
1889
AngloGold Ashanti
AU
$33.5B
| $1.81M | ﹤0.01% |
79,829
+358
| +0.5% | +$8.1K |
|
|
ICPT
1890
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.8M | ﹤0.01% |
72,980
-236,009
| -76% | -$5.83M |
|
|
RADI
1891
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $1.8M | ﹤0.01% |
+140,300
| New | +$1.8M |
|
1892
First Bancorp
FBP
$3.49B
| $1.8M | ﹤0.01% |
195,622
+29,294
| +18% | +$270K |
|
1893
Onto Innovation
ONTO
$5.44B
| $1.8M | ﹤0.01% |
37,867
-8,801
| -19% | -$419K |
|
1894
Group 1 Automotive
GPI
$6.03B
| $1.8M | ﹤0.01% |
13,714
+3,627
| +36% | +$476K |
|
1895
Transmedics
TMDX
$3.91B
| $1.79M | ﹤0.01% |
89,948
+11,621
| +15% | +$231K |
|
|
SJI
1896
DELISTED
South Jersey Industries, Inc.
SJI
| $1.79M | ﹤0.01% |
83,060
+17,881
| +27% | +$385K |
|
1897
Albany International
AIN
$1.71B
| $1.79M | ﹤0.01% |
24,373
-202,796
| -89% | -$14.9M |
|
|
CSR
1898
Centerspace
CSR
$979M
| $1.78M | ﹤0.01% |
25,259
+1,240
| +5% | +$87.6K |
|
1899
Grupo Aeroportuario Centro Norte
OMAB
$5.41B
| $1.78M | ﹤0.01% |
34,528
-5,456
| -14% | -$282K |
|
1900
FLEX LNG
FLNG
$1.37B
| $1.78M | ﹤0.01% |
203,492
+184,092
| +949% | +$1.61M |
|