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 | |
|---|---|---|---|---|---|---|
|
DRNA
2201
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $1.2M | ﹤0.01% |
54,658
+13,936
| +34% | +$307K |
|
2202
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.2M | ﹤0.01% |
13,005
+541
| +4% | +$49.7K |
|
2203
Kaiser Aluminum
KALU
$1.25B
| $1.2M | ﹤0.01% |
12,084
+1,963
| +19% | +$194K |
|
|
EIDX
2204
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $1.2M | ﹤0.01% |
9,072
+2,062
| +29% | +$272K |
|
|
POLY
2205
DELISTED
Plantronics, Inc.
POLY
| $1.19M | ﹤0.01% |
44,187
+21,709
| +97% | +$587K |
|
2206
Sterling Infrastructure
STRL
$9.82B
| $1.19M | ﹤0.01% |
64,076
+12,410
| +24% | +$231K |
|
|
BWIN
2207
Baldwin Insurance Group
BWIN
$2.12B
| $1.19M | ﹤0.01% |
39,767
+21,391
| +116% | +$641K |
|
|
KAMN
2208
DELISTED
Kaman Corp
KAMN
| $1.19M | ﹤0.01% |
20,846
-14,361
| -41% | -$820K |
|
2209
Credit Acceptance
CACC
$5.64B
| $1.18M | ﹤0.01% |
3,419
-5,211
| -60% | -$1.8M |
|
2210
Ericsson
ERIC
$26.4B
| $1.18M | ﹤0.01% |
98,621
-56,182
| -36% | -$672K |
|
|
RWT
2211
Redwood Trust
RWT
$793M
| $1.18M | ﹤0.01% |
134,186
+45,224
| +51% | +$397K |
|
|
VRAY
2212
DELISTED
ViewRay, Inc.
VRAY
| $1.18M | ﹤0.01% |
308,165
-8,285
| -3% | -$31.7K |
|
2213
Gogo Inc
GOGO
$1.28B
| $1.17M | ﹤0.01% |
121,863
-5,225
| -4% | -$50.3K |
|
2214
ITT
ITT
$14B
| $1.17M | ﹤0.01% |
15,247
-6,018
| -28% | -$463K |
|
2215
COPT Defense Properties
CDP
$3.45B
| $1.17M | ﹤0.01% |
44,841
+361
| +0.8% | +$9.42K |
|
2216
Bombardier Recreational Products
DOOO
$4.74B
| $1.17M | ﹤0.01% |
17,707
+11,532
| +187% | +$761K |
|
2217
FTI Consulting
FCN
$5.29B
| $1.17M | ﹤0.01% |
10,440
-10,955
| -51% | -$1.22M |
|
2218
Park National Corp
PRK
$2.68B
| $1.17M | ﹤0.01% |
11,102
+2,843
| +34% | +$299K |
|
|
TGP
2219
DELISTED
Teekay LNG Partners L.P.
TGP
| $1.17M | ﹤0.01% |
101,684
-26,872
| -21% | -$308K |
|
2220
Herc Holdings
HRI
$4.29B
| $1.16M | ﹤0.01% |
17,496
+2,016
| +13% | +$134K |
|
2221
United Microelectronic
UMC
$17.2B
| $1.16M | ﹤0.01% |
137,821
-69,460
| -34% | -$586K |
|
|
SYNH
2222
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.16M | ﹤0.01% |
16,991
+581
| +4% | +$39.6K |
|
|
UHT
2223
Universal Health Realty Income Trust
UHT
$582M
| $1.16M | ﹤0.01% |
17,979
+6,506
| +57% | +$418K |
|
|
GWB
2224
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.16M | ﹤0.01% |
55,268
+11,078
| +25% | +$232K |
|
2225
iShares US Real Estate ETF
IYR
$3.64B
| $1.15M | ﹤0.01% |
13,439
+7,289
| +119% | +$624K |
|