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 | |
|---|---|---|---|---|---|---|
2176
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.9B
| $1.25M | ﹤0.01% |
25,438
| – | – |
|
2177
Mirum Pharmaceuticals
MIRM
$3.73B
| $1.25M | ﹤0.01% |
71,780
+69,135
| +2,614% | +$1.21M |
|
|
ECOL
2178
DELISTED
US Ecology, Inc.
ECOL
| $1.25M | ﹤0.01% |
34,466
+16,097
| +88% | +$585K |
|
2179
Cooper-Standard Automotive
CPS
$689M
| $1.25M | ﹤0.01% |
36,008
-57,994
| -62% | -$2.01M |
|
2180
PBF Energy
PBF
$3.23B
| $1.25M | ﹤0.01% |
175,529
+4,151
| +2% | +$29.5K |
|
2181
iShares Global Tech ETF
IXN
$5.98B
| $1.25M | ﹤0.01% |
24,918
| – | – |
|
2182
Patrick Industries
PATK
$3.66B
| $1.24M | ﹤0.01% |
27,312
-2,463
| -8% | -$112K |
|
2183
Archrock
AROC
$4.24B
| $1.24M | ﹤0.01% |
143,300
+25,864
| +22% | +$224K |
|
2184
Banner Corp
BANR
$2.26B
| $1.24M | ﹤0.01% |
26,594
+6,884
| +35% | +$321K |
|
|
ARI
2185
Apollo Commercial Real Estate
ARI
$1.5B
| $1.24M | ﹤0.01% |
110,791
+24,523
| +28% | +$274K |
|
|
KNL
2186
DELISTED
Knoll, Inc.
KNL
| $1.24M | ﹤0.01% |
84,296
+24,780
| +42% | +$364K |
|
2187
US Physical Therapy
USPH
$1.21B
| $1.23M | ﹤0.01% |
10,252
-679
| -6% | -$81.7K |
|
2188
Endava
DAVA
$513M
| $1.23M | ﹤0.01% |
16,008
+10,506
| +191% | +$807K |
|
2189
Dynavax Technologies
DVAX
$1.1B
| $1.23M | ﹤0.01% |
275,185
+24,463
| +10% | +$109K |
|
2190
Fresenius Medical Care
FMS
$14.5B
| $1.23M | ﹤0.01% |
29,468
-11,015
| -27% | -$458K |
|
2191
Vir Biotechnology
VIR
$665M
| $1.23M | ﹤0.01% |
45,728
+14,925
| +48% | +$400K |
|
2192
Capitol Federal Financial
CFFN
$840M
| $1.22M | ﹤0.01% |
97,486
+24,892
| +34% | +$311K |
|
|
DADA
2193
DELISTED
Dada Nexus
DADA
| $1.22M | ﹤0.01% |
33,360
+4,368
| +15% | +$159K |
|
2194
Zentalis Pharmaceuticals
ZNTL
$105M
| $1.21M | ﹤0.01% |
23,377
+17,122
| +274% | +$889K |
|
2195
Douglas Dynamics
PLOW
$749M
| $1.21M | ﹤0.01% |
28,314
+7,816
| +38% | +$335K |
|
|
VSPRU
2196
DELISTED
Vesper Healthcare Acquisition Corp. Unit
VSPRU
| $1.21M | ﹤0.01% |
+100,000
| New | +$1.21M |
|
|
MAGN
2197
Magnera Corporation
MAGN
$391M
| $1.21M | ﹤0.01% |
5,676
+1,095
| +24% | +$233K |
|
2198
Lamar Advertising Co
LAMR
$12.9B
| $1.21M | ﹤0.01% |
14,540
+675
| +5% | +$56.1K |
|
2199
Virtus Investment Partners
VRTS
$1.31B
| $1.21M | ﹤0.01% |
5,556
+1,840
| +50% | +$399K |
|
2200
Pennant Group
PNTG
$871M
| $1.2M | ﹤0.01% |
20,745
+5,113
| +33% | +$297K |
|