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 | |
|---|---|---|---|---|---|---|
2126
Middlesex Water
MSEX
$960M
| $1.32M | ﹤0.01% |
18,234
+6,056
| +50% | +$439K |
|
2127
Helios Technologies
HLIO
$1.8B
| $1.32M | ﹤0.01% |
24,758
-2,984
| -11% | -$159K |
|
2128
Myers Industries
MYE
$597M
| $1.32M | ﹤0.01% |
63,374
+4,807
| +8% | +$99.9K |
|
2129
Sally Beauty Holdings
SBH
$1.56B
| $1.32M | ﹤0.01% |
100,917
+15,877
| +19% | +$207K |
|
2130
Antero Resources
AR
$10.1B
| $1.31M | ﹤0.01% |
240,879
-162,704
| -40% | -$887K |
|
|
PING
2131
DELISTED
Ping Identity Holding Corp.
PING
| $1.31M | ﹤0.01% |
45,872
+24,574
| +115% | +$703K |
|
|
RAVN
2132
DELISTED
Raven Industries Inc
RAVN
| $1.31M | ﹤0.01% |
39,648
+17,089
| +76% | +$566K |
|
|
APHA
2133
DELISTED
Aphria Inc. Common Shares
APHA
| $1.31M | ﹤0.01% |
189,701
+132,000
| +229% | +$913K |
|
|
UNVR
2134
DELISTED
Univar Solutions Inc.
UNVR
| $1.31M | ﹤0.01% |
68,996
+44,958
| +187% | +$854K |
|
2135
BellRing Brands
BRBR
$4.58B
| $1.31M | ﹤0.01% |
53,897
+31,670
| +142% | +$770K |
|
2136
Champion Homes, Inc.
SKY
$4.27B
| $1.31M | ﹤0.01% |
42,297
+9,657
| +30% | +$299K |
|
|
VCRA
2137
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.31M | ﹤0.01% |
31,500
+5,200
| +20% | +$216K |
|
|
PCPC.U
2138
DELISTED
Periphas Capital Partnering Corporation CAPS, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
PCPC.U
| $1.31M | ﹤0.01% |
+50,000
| New | +$1.31M |
|
|
CHNG
2139
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $1.3M | ﹤0.01% |
69,824
+47,084
| +207% | +$878K |
|
|
SHLX
2140
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $1.3M | ﹤0.01% |
129,020
-63,008
| -33% | -$635K |
|
|
AIV
2141
Aimco
AIV
$1.06B
| $1.3M | ﹤0.01% |
246,096
-5,087,496
| -95% | -$26.9M |
|
2142
Kadant
KAI
$3.73B
| $1.3M | ﹤0.01% |
9,192
+2,290
| +33% | +$323K |
|
2143
Capri Holdings
CPRI
$2.56B
| $1.29M | ﹤0.01% |
30,764
+16,686
| +119% | +$701K |
|
2144
St. Joe Company
JOE
$3.02B
| $1.29M | ﹤0.01% |
30,408
+13,058
| +75% | +$554K |
|
2145
Impinj
PI
$5.46B
| $1.29M | ﹤0.01% |
30,847
-6,148
| -17% | -$257K |
|
2146
Ternium
TX
$6.86B
| $1.29M | ﹤0.01% |
44,367
+43,897
| +9,340% | +$1.28M |
|
|
BIG
2147
DELISTED
Big Lots, Inc.
BIG
| $1.29M | ﹤0.01% |
30,075
+7,417
| +33% | +$318K |
|
2148
ODP
ODP
$611M
| $1.29M | ﹤0.01% |
43,998
-48,571
| -52% | -$1.42M |
|
2149
Personalis
PSNL
$524M
| $1.29M | ﹤0.01% |
35,174
-149,242
| -81% | -$5.46M |
|
2150
Towne Bank
TOWN
$2.81B
| $1.29M | ﹤0.01% |
54,782
+13,407
| +32% | +$315K |
|