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 | |
|---|---|---|---|---|---|---|
2151
Trustmark
TRMK
$2.41B
| $1.29M | ﹤0.01% |
47,111
+12,618
| +37% | +$344K |
|
2152
Anywhere Real Estate
HOUS
$817M
| $1.29M | ﹤0.01% |
97,938
-323,929
| -77% | -$4.25M |
|
|
TECX
2153
Tectonic Therapeutic, Inc. Common Stock
TECX
$319M
| $1.28M | ﹤0.01% |
7,672
+3,148
| +70% | +$526K |
|
2154
Wintrust Financial
WTFC
$8.99B
| $1.28M | ﹤0.01% |
20,981
+14,442
| +221% | +$882K |
|
2155
Cal-Maine
CALM
$5.35B
| $1.28M | ﹤0.01% |
34,027
+15,593
| +85% | +$586K |
|
2156
James River Group
JRVR
$245M
| $1.28M | ﹤0.01% |
26,009
+7,635
| +42% | +$375K |
|
2157
Enpro
NPO
$4.69B
| $1.28M | ﹤0.01% |
16,911
+4,649
| +38% | +$351K |
|
2158
Primoris Services
PRIM
$6.69B
| $1.28M | ﹤0.01% |
46,236
+7,069
| +18% | +$195K |
|
2159
Stantec
STN
$12.6B
| $1.27M | ﹤0.01% |
39,227
-29,364
| -43% | -$954K |
|
2160
LifeVantage
LFVN
$136M
| $1.27M | ﹤0.01% |
136,465
+128,551
| +1,624% | +$1.2M |
|
2161
Westamerica Bancorp
WABC
$1.23B
| $1.27M | ﹤0.01% |
23,024
+5,230
| +29% | +$289K |
|
2162
Cerus
CERS
$232M
| $1.27M | ﹤0.01% |
183,773
+32,771
| +22% | +$227K |
|
2163
Ocular Therapeutix
OCUL
$2.17B
| $1.27M | ﹤0.01% |
61,297
-100,236
| -62% | -$2.08M |
|
2164
Interactive Brokers
IBKR
$27.8B
| $1.27M | ﹤0.01% |
83,204
-115,052
| -58% | -$1.75M |
|
2165
Avnet
AVT
$4.47B
| $1.27M | ﹤0.01% |
36,071
-95,097
| -73% | -$3.34M |
|
2166
Vertex
VERX
$3.81B
| $1.27M | ﹤0.01% |
36,357
+3,033
| +9% | +$106K |
|
2167
Bloomin' Brands
BLMN
$595M
| $1.27M | ﹤0.01% |
65,185
+9,534
| +17% | +$185K |
|
|
WDR
2168
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.26M | ﹤0.01% |
49,604
+10,784
| +28% | +$275K |
|
2169
Cimpress
CMPR
$1.43B
| $1.26M | ﹤0.01% |
14,384
+2,896
| +25% | +$254K |
|
2170
Viking Therapeutics
VKTX
$2.72B
| $1.26M | ﹤0.01% |
223,947
+12,577
| +6% | +$70.8K |
|
2171
First Financial Bancorp
FFBC
$2.43B
| $1.26M | ﹤0.01% |
71,790
-2,082
| -3% | -$36.5K |
|
|
ETRN
2172
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.26M | ﹤0.01% |
156,768
+5,369
| +4% | +$43.1K |
|
2173
SelectQuote
SLQT
$365M
| $1.26M | ﹤0.01% |
60,590
+44,233
| +270% | +$918K |
|
2174
Inovio Pharmaceuticals
INO
$123M
| $1.26M | ﹤0.01% |
11,829
+3,089
| +35% | +$328K |
|
2175
Rayonier
RYN
$4.01B
| $1.25M | ﹤0.01% |
44,901
-1,936
| -4% | -$54.1K |
|