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 | |
|---|---|---|---|---|---|---|
1951
OraSure Technologies
OSUR
$242M
| $1.66M | ﹤0.01% |
157,035
+14,235
| +10% | +$151K |
|
|
NAV
1952
DELISTED
Navistar International
NAV
| $1.66M | ﹤0.01% |
37,674
-285,715
| -88% | -$12.6M |
|
1953
Jones Lang LaSalle
JLL
$14.8B
| $1.66M | ﹤0.01% |
11,171
-61,155
| -85% | -$9.07M |
|
1954
INmune Bio
INMB
$53.4M
| $1.65M | ﹤0.01% |
96,048
| – | – |
|
1955
Reliance Steel & Aluminium
RS
$15.3B
| $1.65M | ﹤0.01% |
13,778
+265
| +2% | +$31.7K |
|
|
VEDL
1956
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $1.65M | ﹤0.01% |
187,709
+64,292
| +52% | +$564K |
|
|
ITCI
1957
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.65M | ﹤0.01% |
51,733
+14,190
| +38% | +$451K |
|
1958
SFL Corp
SFL
$1.06B
| $1.64M | ﹤0.01% |
261,695
+209,315
| +400% | +$1.31M |
|
|
PMT
1959
PennyMac Mortgage Investment
PMT
$1.07B
| $1.64M | ﹤0.01% |
93,244
-12,963
| -12% | -$228K |
|
|
GSS
1960
DELISTED
Golden Star Resources Ltd.
GSS
| $1.64M | ﹤0.01% |
442,009
+88,439
| +25% | +$328K |
|
1961
American Woodmark
AMWD
$995M
| $1.64M | ﹤0.01% |
17,453
+7,878
| +82% | +$739K |
|
1962
Workhorse Group
WKHS
$17.7M
| $1.63M | ﹤0.01% |
330
+141
| +75% | +$698K |
|
|
LAND
1963
Gladstone Land Corp
LAND
$321M
| $1.63M | ﹤0.01% |
111,306
-4,775
| -4% | -$69.9K |
|
1964
Belden
BDC
$5.21B
| $1.63M | ﹤0.01% |
38,814
+12,731
| +49% | +$533K |
|
|
ACCD
1965
DELISTED
Accolade, Inc. Common Stock
ACCD
| $1.63M | ﹤0.01% |
37,377
+30,668
| +457% | +$1.33M |
|
1966
Monro
MNRO
$519M
| $1.62M | ﹤0.01% |
30,462
+10,705
| +54% | +$571K |
|
1967
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $1.62M | ﹤0.01% |
13,945
-157
| -1% | -$18.3K |
|
|
QVCGA
1968
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $1.62M | ﹤0.01% |
2,955
+42
| +1% | +$23K |
|
|
UFS
1969
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.62M | ﹤0.01% |
51,254
+10,769
| +27% | +$341K |
|
1970
Ironwood Pharmaceuticals
IRWD
$213M
| $1.62M | ﹤0.01% |
142,269
-16,096
| -10% | -$183K |
|
|
MTOR
1971
DELISTED
MERITOR, Inc.
MTOR
| $1.62M | ﹤0.01% |
58,026
+8,216
| +16% | +$229K |
|
1972
Rocket Pharmaceuticals
RCKT
$341M
| $1.62M | ﹤0.01% |
29,458
-247,838
| -89% | -$13.6M |
|
1973
Worthington Enterprises
WOR
$3.17B
| $1.62M | ﹤0.01% |
51,007
+10,749
| +27% | +$340K |
|
1974
International Bancshares
IBOC
$4.39B
| $1.61M | ﹤0.01% |
43,103
+10,687
| +33% | +$400K |
|
|
PVG
1975
DELISTED
PRETIUM RESOURCES INC.
PVG
| $1.61M | ﹤0.01% |
139,963
-219,689
| -61% | -$2.52M |
|