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 | |
|---|---|---|---|---|---|---|
2076
CBIZ
CBZ
$2.95B
| $1.41M | ﹤0.01% |
53,004
+11,820
| +29% | +$315K |
|
2077
Teradata
TDC
$2.02B
| $1.41M | ﹤0.01% |
62,771
+6,033
| +11% | +$136K |
|
2078
Celsius Holdings
CELH
$14.7B
| $1.41M | ﹤0.01% |
83,790
+14,805
| +21% | +$248K |
|
|
WBT
2079
DELISTED
Welbilt, Inc.
WBT
| $1.4M | ﹤0.01% |
106,355
+17,584
| +20% | +$232K |
|
|
SNP
2080
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.4M | ﹤0.01% |
+31,450
| New | +$1.4M |
|
2081
Lantheus
LNTH
$3.56B
| $1.4M | ﹤0.01% |
103,878
-78,171
| -43% | -$1.05M |
|
2082
LPL Financial
LPLA
$27.1B
| $1.4M | ﹤0.01% |
13,437
-899
| -6% | -$93.7K |
|
|
TWO
2083
Two Harbors Investment
TWO
$1.05B
| $1.4M | ﹤0.01% |
54,937
+13,604
| +33% | +$347K |
|
2084
PagerDuty
PD
$1.51B
| $1.4M | ﹤0.01% |
33,486
-23,822
| -42% | -$993K |
|
2085
PJT Partners
PJT
$4.46B
| $1.39M | ﹤0.01% |
18,520
+4,006
| +28% | +$302K |
|
2086
Renasant Corp
RNST
$3.66B
| $1.39M | ﹤0.01% |
41,383
+10,811
| +35% | +$364K |
|
2087
CACI
CACI
$10.8B
| $1.39M | ﹤0.01% |
5,577
+1,719
| +45% | +$428K |
|
2088
Otter Tail
OTTR
$3.52B
| $1.39M | ﹤0.01% |
32,553
+8,057
| +33% | +$343K |
|
2089
eXp World Holdings
EXPI
$1.78B
| $1.39M | ﹤0.01% |
43,926
+1,074
| +3% | +$33.9K |
|
2090
Heartland Express
HTLD
$660M
| $1.39M | ﹤0.01% |
76,614
+33,771
| +79% | +$611K |
|
2091
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$29.1M
| $1.38M | ﹤0.01% |
39,194
+3,655
| +10% | +$129K |
|
|
EXK
2092
Endeavour Silver
EXK
$1.83B
| $1.38M | ﹤0.01% |
274,715
-54,515
| -17% | -$275K |
|
|
NS
2093
DELISTED
NuStar Energy L.P.
NS
| $1.38M | ﹤0.01% |
95,854
-97,324
| -50% | -$1.4M |
|
2094
Arbor Realty Trust
ABR
$2.23B
| $1.38M | ﹤0.01% |
97,178
+35,223
| +57% | +$499K |
|
2095
ICU Medical
ICUI
$3.23B
| $1.38M | ﹤0.01% |
6,423
+247
| +4% | +$53K |
|
2096
Piper Sandler
PIPR
$6.18B
| $1.38M | ﹤0.01% |
13,639
+3,490
| +34% | +$352K |
|
2097
PRA Group
PRAA
$657M
| $1.38M | ﹤0.01% |
34,726
+8,722
| +34% | +$346K |
|
2098
CryoPort
CYRX
$439M
| $1.38M | ﹤0.01% |
31,355
-35,645
| -53% | -$1.56M |
|
|
WIRE
2099
DELISTED
Encore Wire Corp
WIRE
| $1.38M | ﹤0.01% |
22,717
+5,233
| +30% | +$317K |
|
|
YELL
2100
DELISTED
Yellow Corporation Common Stock
YELL
| $1.38M | ﹤0.01% |
310,409
+223,486
| +257% | +$990K |
|