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 | |
|---|---|---|---|---|---|---|
1976
Vital Farms
VITL
$2.17B
| $1.61M | ﹤0.01% |
63,401
+30,054
| +90% | +$761K |
|
|
CXP
1977
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.6M | ﹤0.01% |
111,880
+10,812
| +11% | +$155K |
|
1978
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.88B
| $1.6M | ﹤0.01% |
14,173
-85
| -0.6% | -$9.61K |
|
1979
ServisFirst Bancshares
SFBS
$4.57B
| $1.6M | ﹤0.01% |
39,673
+8,929
| +29% | +$360K |
|
1980
Enviri
NVRI
$983M
| $1.59M | ﹤0.01% |
88,401
+42,786
| +94% | +$769K |
|
1981
Fulton Financial
FULT
$3.54B
| $1.58M | ﹤0.01% |
124,426
+31,551
| +34% | +$401K |
|
1982
AngioDynamics
ANGO
$433M
| $1.58M | ﹤0.01% |
102,900
+2,357
| +2% | +$36.1K |
|
1983
First Interstate BancSystem
FIBK
$3.43B
| $1.58M | ﹤0.01% |
38,650
+7,405
| +24% | +$302K |
|
1984
Minerals Technologies
MTX
$1.99B
| $1.58M | ﹤0.01% |
25,370
+4,910
| +24% | +$305K |
|
1985
Yext
YEXT
$1.07B
| $1.58M | ﹤0.01% |
100,299
+29,924
| +43% | +$470K |
|
|
LGF.A
1986
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.58M | ﹤0.01% |
138,641
+65,162
| +89% | +$741K |
|
1987
Galapagos
GLPG
$2.11B
| $1.58M | ﹤0.01% |
15,913
+9,636
| +154% | +$954K |
|
1988
NMI Holdings
NMIH
$3.08B
| $1.57M | ﹤0.01% |
69,452
+16,469
| +31% | +$373K |
|
1989
Cantaloupe
CTLP
$792M
| $1.57M | ﹤0.01% |
+150,000
| New | +$1.57M |
|
1990
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $1.57M | ﹤0.01% |
47,362
+5,228
| +12% | +$173K |
|
|
ZUO
1991
DELISTED
Zuora, Inc.
ZUO
| $1.57M | ﹤0.01% |
112,379
+34,964
| +45% | +$487K |
|
1992
Cabot Corp
CBT
$4.2B
| $1.56M | ﹤0.01% |
34,795
+16,603
| +91% | +$746K |
|
|
CMAX
1993
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $1.56M | ﹤0.01% |
+3,333
| New | +$1.56M |
|
|
ILPT
1994
Industrial Logistics Properties Trust
ILPT
$424M
| $1.56M | ﹤0.01% |
66,839
+11,232
| +20% | +$262K |
|
|
SRC
1995
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.56M | ﹤0.01% |
38,785
-1
| -0% | -$40 |
|
1996
Macerich
MAC
$4.58B
| $1.55M | ﹤0.01% |
145,678
+9,863
| +7% | +$105K |
|
1997
Sunoco
SUN
$6.85B
| $1.55M | ﹤0.01% |
54,000
+52,863
| +4,649% | +$1.52M |
|
1998
Sanmina
SANM
$6.24B
| $1.55M | ﹤0.01% |
48,680
+11,276
| +30% | +$360K |
|
1999
Vicor
VICR
$2.28B
| $1.55M | ﹤0.01% |
16,817
+5,139
| +44% | +$474K |
|
2000
Addus HomeCare
ADUS
$2.03B
| $1.55M | ﹤0.01% |
13,231
-78
| -0.6% | -$9.13K |
|