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 | |
|---|---|---|---|---|---|---|
2101
Acadia Realty Trust
AKR
$2.66B
| $1.37M | ﹤0.01% |
96,778
+17,087
| +21% | +$243K |
|
|
SWTX
2102
DELISTED
SpringWorks Therapeutics
SWTX
| $1.37M | ﹤0.01% |
18,899
+6,427
| +52% | +$466K |
|
|
XEC
2103
DELISTED
CIMAREX ENERGY CO
XEC
| $1.37M | ﹤0.01% |
36,526
+25,833
| +242% | +$969K |
|
2104
Artesian Resources
ARTNA
$340M
| $1.37M | ﹤0.01% |
36,818
+31,540
| +598% | +$1.17M |
|
2105
Domo
DOMO
$720M
| $1.36M | ﹤0.01% |
21,394
+4,559
| +27% | +$291K |
|
2106
Elbit Systems
ESLT
$23.3B
| $1.36M | ﹤0.01% |
10,430
+331
| +3% | +$43.3K |
|
2107
iShares Core Total USD Bond Market ETF
IUSB
$34.5B
| $1.36M | ﹤0.01% |
24,997
-2,128
| -8% | -$116K |
|
2108
American Axle
AXL
$716M
| $1.36M | ﹤0.01% |
163,424
+86,826
| +113% | +$724K |
|
2109
AST SpaceMobile
ASTS
$11B
| $1.36M | ﹤0.01% |
100,000
-110,000
| -52% | -$1.49M |
|
|
JBGS
2110
JBG SMITH
JBGS
$1.45B
| $1.36M | ﹤0.01% |
43,428
-2,401
| -5% | -$75K |
|
2111
La-Z-Boy
LZB
$1.4B
| $1.35M | ﹤0.01% |
33,968
+1,003
| +3% | +$40K |
|
|
VLRS
2112
Controladora Vuela Compañía de Aviación
VLRS
$700M
| $1.35M | ﹤0.01% |
108,838
+108,828
| +1,088,280% | +$1.35M |
|
2113
Hercules Capital
HTGC
$3.5B
| $1.35M | ﹤0.01% |
93,604
+21,917
| +31% | +$316K |
|
|
SOHU
2114
Sohu.com
SOHU
$476M
| $1.35M | ﹤0.01% |
84,595
+84,594
| +8,459,400% | +$1.35M |
|
2115
Cavco Industries
CVCO
$4.28B
| $1.35M | ﹤0.01% |
7,669
+1,740
| +29% | +$305K |
|
2116
Perdoceo Education
PRDO
$2.28B
| $1.34M | ﹤0.01% |
106,182
-9,333
| -8% | -$118K |
|
2117
Acushnet Holdings
GOLF
$4.4B
| $1.34M | ﹤0.01% |
33,026
+6,167
| +23% | +$250K |
|
2118
Horace Mann Educators
HMN
$1.93B
| $1.34M | ﹤0.01% |
31,758
+8,234
| +35% | +$346K |
|
2119
TripAdvisor
TRIP
$2.12B
| $1.34M | ﹤0.01% |
46,439
-363,645
| -89% | -$10.5M |
|
2120
PetMed Express
PETS
$58.7M
| $1.33M | ﹤0.01% |
41,552
-8,804
| -17% | -$282K |
|
2121
Revolution Medicines
RVMD
$8.54B
| $1.33M | ﹤0.01% |
33,667
+12,666
| +60% | +$501K |
|
2122
Dick's Sporting Goods
DKS
$20.2B
| $1.33M | ﹤0.01% |
23,695
-454,864
| -95% | -$25.6M |
|
2123
Central Garden & Pet Class A
CENTA
$2.02B
| $1.33M | ﹤0.01% |
45,631
-30,953
| -40% | -$899K |
|
2124
Deluxe
DLX
$878M
| $1.32M | ﹤0.01% |
45,374
-5,261
| -10% | -$154K |
|
2125
Green Brick Partners
GRBK
$3.17B
| $1.32M | ﹤0.01% |
57,524
+13,125
| +30% | +$301K |
|