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 | |
|---|---|---|---|---|---|---|
|
PTK
1901
DELISTED
PTK Acquisition Corp.
PTK
| $1.78M | ﹤0.01% |
+175,000
| New | +$1.78M |
|
1902
89bio
ETNB
$1.2B
| $1.77M | ﹤0.01% |
72,782
+69,337
| +2,013% | +$1.69M |
|
1903
Graco
GGG
$14B
| $1.77M | ﹤0.01% |
24,524
-25,623
| -51% | -$1.85M |
|
1904
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $1.77M | ﹤0.01% |
117,468
-4,290
| -4% | -$64.8K |
|
1905
Ares Capital
ARCC
$15.7B
| $1.77M | ﹤0.01% |
104,626
-710,228
| -87% | -$12M |
|
1906
Adtalem Global Education
ATGE
$4.94B
| $1.77M | ﹤0.01% |
52,016
+3,945
| +8% | +$134K |
|
1907
Boot Barn
BOOT
$5.4B
| $1.77M | ﹤0.01% |
40,738
+15,236
| +60% | +$660K |
|
1908
iShares MSCI Singapore ETF
EWS
$818M
| $1.76M | ﹤0.01% |
82,030
| – | – |
|
1909
Sleep Number
SNBR
$214M
| $1.76M | ﹤0.01% |
21,477
-4,392
| -17% | -$360K |
|
|
MODN
1910
DELISTED
MODEL N, INC.
MODN
| $1.76M | ﹤0.01% |
49,194
+17,600
| +56% | +$628K |
|
1911
DiamondRock Hospitality
DRH
$1.71B
| $1.75M | ﹤0.01% |
212,776
+32,048
| +18% | +$264K |
|
1912
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $1.75M | ﹤0.01% |
60,224
-69,940
| -54% | -$2.04M |
|
1913
Rambus
RMBS
$9.26B
| $1.75M | ﹤0.01% |
99,866
-291,582
| -74% | -$5.09M |
|
|
LGF.B
1914
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.74M | ﹤0.01% |
167,817
-405
| -0.2% | -$4.2K |
|
1915
Surmodics
SRDX
$457M
| $1.74M | ﹤0.01% |
39,985
+2,548
| +7% | +$111K |
|
|
STKL
1916
SunOpta
STKL
$740M
| $1.74M | ﹤0.01% |
148,987
-72,531
| -33% | -$847K |
|
|
SBNY
1917
DELISTED
Signature Bank
SBNY
| $1.74M | ﹤0.01% |
12,848
-55,075
| -81% | -$7.45M |
|
1918
Upbound Group
UPBD
$1.45B
| $1.74M | ﹤0.01% |
45,412
-31,604
| -41% | -$1.21M |
|
1919
Shenandoah Telecom
SHEN
$744M
| $1.74M | ﹤0.01% |
40,132
+10,792
| +37% | +$467K |
|
1920
Mistras Group
MG
$299M
| $1.73M | ﹤0.01% |
223,126
+2,975
| +1% | +$23.1K |
|
|
SUM
1921
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.73M | ﹤0.01% |
87,605
+21,391
| +32% | +$422K |
|
1922
Bank OZK
OZK
$5.88B
| $1.73M | ﹤0.01% |
55,289
+22,530
| +69% | +$705K |
|
1923
Beazer Homes USA
BZH
$781M
| $1.72M | ﹤0.01% |
113,706
-48,897
| -30% | -$741K |
|
1924
Euronet Worldwide
EEFT
$3.6B
| $1.72M | ﹤0.01% |
11,859
-8,404
| -41% | -$1.22M |
|
1925
Hanover Insurance
THG
$6.45B
| $1.72M | ﹤0.01% |
14,695
+385
| +3% | +$45K |
|