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 | |
|---|---|---|---|---|---|---|
|
MFA
2026
MFA Financial
MFA
$1.04B
| $1.49M | ﹤0.01% |
95,569
+22,722
| +31% | +$354K |
|
2027
O-I Glass
OI
$2B
| $1.49M | ﹤0.01% |
124,996
+31,344
| +33% | +$373K |
|
2028
Ubiquiti
UI
$36.7B
| $1.49M | ﹤0.01% |
5,346
-438
| -8% | -$122K |
|
|
PSXP
2029
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $1.48M | ﹤0.01% |
56,110
+400
| +0.7% | +$10.6K |
|
2030
iShares MSCI Canada ETF
EWC
$3.26B
| $1.48M | ﹤0.01% |
48,000
| – | – |
|
2031
IAMGOLD
IAG
$6.53B
| $1.48M | ﹤0.01% |
402,797
+250,797
| +165% | +$920K |
|
2032
Helix Energy Solutions
HLX
$920M
| $1.48M | ﹤0.01% |
351,623
-140,331
| -29% | -$589K |
|
2033
JELD-WEN Holding
JELD
$540M
| $1.48M | ﹤0.01% |
58,229
+20,070
| +53% | +$509K |
|
2034
WaFd
WAFD
$2.47B
| $1.48M | ﹤0.01% |
57,307
+16,083
| +39% | +$414K |
|
2035
Delek Logistics
DKL
$2.41B
| $1.48M | ﹤0.01% |
46,100
| – | – |
|
2036
Comfort Systems
FIX
$27.1B
| $1.47M | ﹤0.01% |
27,985
+6,058
| +28% | +$319K |
|
2037
Telephone and Data Systems
TDS
$4.55B
| $1.47M | ﹤0.01% |
79,284
-1,085
| -1% | -$20.1K |
|
2038
Parsons
PSN
$8.11B
| $1.47M | ﹤0.01% |
40,381
-11,835
| -23% | -$431K |
|
2039
Cohen & Steers
CNS
$3.65B
| $1.47M | ﹤0.01% |
19,783
-43,237
| -69% | -$3.21M |
|
|
RADA
2040
DELISTED
Rada Electronic Industries Ltd
RADA
| $1.47M | ﹤0.01% |
150,435
+17,698
| +13% | +$173K |
|
2041
Enel Chile
ENIC
$5.27B
| $1.47M | ﹤0.01% |
376,739
+338,860
| +895% | +$1.32M |
|
2042
Gray Television
GTN
$578M
| $1.47M | ﹤0.01% |
81,914
+20,686
| +34% | +$370K |
|
|
FMBI
2043
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.46M | ﹤0.01% |
92,024
+22,625
| +33% | +$360K |
|
2044
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $1.46M | ﹤0.01% |
20,025
+370
| +2% | +$27K |
|
2045
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $1.46M | ﹤0.01% |
46,859
+10,278
| +28% | +$320K |
|
|
MSP
2046
DELISTED
Datto Holding Corp.
MSP
| $1.46M | ﹤0.01% |
+54,106
| New | +$1.46M |
|
2047
iShares S&P 500 Growth ETF
IVW
$65.8B
| $1.46M | ﹤0.01% |
22,862
-590
| -3% | -$37.7K |
|
2048
Abercrombie & Fitch
ANF
$4.07B
| $1.46M | ﹤0.01% |
71,513
+28,948
| +68% | +$589K |
|
|
NXGN
2049
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.45M | ﹤0.01% |
79,581
+8,847
| +13% | +$161K |
|
2050
Colliers International
CIGI
$8.5B
| $1.45M | ﹤0.01% |
16,270
-3,620
| -18% | -$323K |
|