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 | |
|---|---|---|---|---|---|---|
|
WW
1926
DELISTED
WW International
WW
| $1.72M | ﹤0.01% |
70,425
+10,312
| +17% | +$252K |
|
|
CORE
1927
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.71M | ﹤0.01% |
58,295
+10,940
| +23% | +$321K |
|
1928
Matsons
MATX
$3.29B
| $1.71M | ﹤0.01% |
30,016
+8,566
| +40% | +$488K |
|
|
SIX
1929
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.71M | ﹤0.01% |
50,120
+43,404
| +646% | +$1.48M |
|
|
FBC
1930
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.71M | ﹤0.01% |
41,944
-408,270
| -91% | -$16.6M |
|
1931
Pricesmart
PSMT
$3.52B
| $1.71M | ﹤0.01% |
18,766
+4,956
| +36% | +$451K |
|
1932
Akero Therapeutics
AKRO
$3.48B
| $1.7M | ﹤0.01% |
66,055
-53,936
| -45% | -$1.39M |
|
1933
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.35B
| $1.7M | ﹤0.01% |
65,484
+800
| +1% | +$20.8K |
|
1934
Edgewell Personal Care
EPC
$1.01B
| $1.7M | ﹤0.01% |
49,184
+13,916
| +39% | +$481K |
|
|
SYKE
1935
DELISTED
SYKES Enterprises Inc
SYKE
| $1.7M | ﹤0.01% |
45,039
+22,516
| +100% | +$848K |
|
1936
Forward Air
FWRD
$904M
| $1.69M | ﹤0.01% |
22,016
+5,160
| +31% | +$397K |
|
1937
Cheesecake Factory
CAKE
$2.82B
| $1.69M | ﹤0.01% |
45,622
-2,165
| -5% | -$80.2K |
|
|
ENDP
1938
DELISTED
Endo International plc
ENDP
| $1.69M | ﹤0.01% |
235,497
+44,879
| +24% | +$322K |
|
|
SAFE
1939
Safehold
SAFE
$1.18B
| $1.69M | ﹤0.01% |
23,359
+2,827
| +14% | +$204K |
|
1940
Penumbra
PEN
$10.6B
| $1.68M | ﹤0.01% |
9,622
+1,305
| +16% | +$228K |
|
1941
Columbus McKinnon
CMCO
$415M
| $1.68M | ﹤0.01% |
43,754
+16,813
| +62% | +$646K |
|
|
LOTZ
1942
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
| $1.68M | ﹤0.01% |
150,000
-750,000
| -83% | -$8.4M |
|
1943
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $1.68M | ﹤0.01% |
24,156
-68,476
| -74% | -$4.75M |
|
1944
Koppers
KOP
$567M
| $1.67M | ﹤0.01% |
53,719
+4,107
| +8% | +$128K |
|
1945
Marten Transport
MRTN
$953M
| $1.67M | ﹤0.01% |
97,110
+22,567
| +30% | +$389K |
|
1946
Embraer
ERJ
$10.5B
| $1.67M | ﹤0.01% |
+245,073
| New | +$1.67M |
|
1947
Healthcare Services Group
HCSG
$1.16B
| $1.67M | ﹤0.01% |
59,347
-6,175
| -9% | -$173K |
|
|
AXNX
1948
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.67M | ﹤0.01% |
33,392
-33,406
| -50% | -$1.67M |
|
|
CPLG
1949
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $1.67M | ﹤0.01% |
242,057
+8,142
| +3% | +$56K |
|
1950
Boise Cascade
BCC
$3.2B
| $1.67M | ﹤0.01% |
34,822
+7,959
| +30% | +$381K |
|