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 | |
|---|---|---|---|---|---|---|
2051
Vanguard FTSE All-World ex-US ETF
VEU
$50B
| $1.45M | ﹤0.01% |
24,833
| – | – |
|
2052
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
| $1.45M | ﹤0.01% |
69,148
| – | – |
|
2053
WesBanco
WSBC
$3.04B
| $1.45M | ﹤0.01% |
48,235
+13,025
| +37% | +$390K |
|
|
ATNX
2054
DELISTED
Athenex, Inc. Common Stock
ATNX
| $1.45M | ﹤0.01% |
6,532
-715
| -10% | -$158K |
|
2055
eHealth
EHTH
$120M
| $1.44M | ﹤0.01% |
20,455
+3,804
| +23% | +$269K |
|
2056
Oil States International
OIS
$343M
| $1.44M | ﹤0.01% |
287,694
+209,740
| +269% | +$1.05M |
|
2057
McGrath RentCorp
MGRC
$3B
| $1.44M | ﹤0.01% |
21,493
+4,958
| +30% | +$333K |
|
|
MTEM
2058
DELISTED
Molecular Templates, Inc.
MTEM
| $1.44M | ﹤0.01% |
10,242
-7,628
| -43% | -$1.07M |
|
2059
Celldex Therapeutics
CLDX
$1.6B
| $1.44M | ﹤0.01% |
82,232
-312,041
| -79% | -$5.47M |
|
2060
Immunovant
IMVT
$2.7B
| $1.44M | ﹤0.01% |
31,181
+10,105
| +48% | +$467K |
|
|
SUP
2061
DELISTED
Superior Industries International
SUP
| $1.44M | ﹤0.01% |
+351,920
| New | +$1.44M |
|
2062
Palomar
PLMR
$3.17B
| $1.43M | ﹤0.01% |
16,153
+4,058
| +34% | +$360K |
|
2063
Verra Mobility
VRRM
$3.93B
| $1.43M | ﹤0.01% |
106,706
-93,211
| -47% | -$1.25M |
|
2064
Y-mAbs Therapeutics
YMAB
$391M
| $1.43M | ﹤0.01% |
28,921
+6,707
| +30% | +$332K |
|
2065
NETSCOUT
NTCT
$1.81B
| $1.43M | ﹤0.01% |
52,187
+12,221
| +31% | +$335K |
|
|
VGR
2066
DELISTED
Vector Group Ltd.
VGR
| $1.43M | ﹤0.01% |
173,161
+39,434
| +29% | +$326K |
|
2067
Ennis
EBF
$465M
| $1.43M | ﹤0.01% |
80,003
+25,660
| +47% | +$458K |
|
2068
First Commonwealth Financial
FCF
$1.83B
| $1.43M | ﹤0.01% |
130,450
+5,518
| +4% | +$60.4K |
|
|
MORF
2069
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $1.43M | ﹤0.01% |
42,561
+35,124
| +472% | +$1.18M |
|
|
RVNC
2070
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.42M | ﹤0.01% |
50,275
+12,517
| +33% | +$355K |
|
|
SILK
2071
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $1.42M | ﹤0.01% |
22,571
+5,758
| +34% | +$363K |
|
2072
Star Bulk Carriers
SBLK
$2.21B
| $1.42M | ﹤0.01% |
160,364
-39,636
| -20% | -$350K |
|
|
ODT
2073
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $1.42M | ﹤0.01% |
73,712
+3,700
| +5% | +$71.1K |
|
2074
Chemours
CC
$2.63B
| $1.42M | ﹤0.01% |
57,097
-2,873
| -5% | -$71.2K |
|
2075
Malibu Boats
MBUU
$623M
| $1.42M | ﹤0.01% |
22,653
+2,064
| +10% | +$129K |
|