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 | |
|---|---|---|---|---|---|---|
|
VSTO
2276
DELISTED
Vista Outdoor Inc.
VSTO
| $1.06M | ﹤0.01% |
44,775
-10,584
| -19% | -$251K |
|
2277
Andersons Inc
ANDE
$1.35B
| $1.06M | ﹤0.01% |
43,276
-12,359
| -22% | -$303K |
|
2278
Tennant Co
TNC
$1.49B
| $1.06M | ﹤0.01% |
15,068
+3,667
| +32% | +$257K |
|
2279
Codexis
CDXS
$223M
| $1.06M | ﹤0.01% |
48,348
-110,599
| -70% | -$2.41M |
|
2280
Huron Consulting
HURN
$2.42B
| $1.05M | ﹤0.01% |
17,846
-1,419
| -7% | -$83.7K |
|
2281
Stoneridge
SRI
$229M
| $1.05M | ﹤0.01% |
34,821
+4,006
| +13% | +$121K |
|
|
FARO
2282
DELISTED
Faro Technologies
FARO
| $1.05M | ﹤0.01% |
14,897
+3,554
| +31% | +$251K |
|
2283
TTM Technologies
TTMI
$5.07B
| $1.05M | ﹤0.01% |
76,221
-1,680,071
| -96% | -$23.2M |
|
2284
Hillman Solutions
HLMN
$1.91B
| $1.05M | ﹤0.01% |
+100,000
| New | +$1.05M |
|
2285
iShares Core MSCI Pacific ETF
IPAC
$1.92B
| $1.05M | ﹤0.01% |
16,260
+2,125
| +15% | +$137K |
|
2286
Relay Therapeutics
RLAY
$731M
| $1.04M | ﹤0.01% |
25,137
+7,922
| +46% | +$329K |
|
|
CMBT
2287
CMB.TECH NV
CMBT
$2.73B
| $1.04M | ﹤0.01% |
130,576
+25,274
| +24% | +$202K |
|
2288
Upland Software
UPLD
$70.2M
| $1.03M | ﹤0.01% |
22,539
+6,470
| +40% | +$297K |
|
2289
Revolve Group
RVLV
$1.7B
| $1.03M | ﹤0.01% |
+33,162
| New | +$1.03M |
|
2290
AAR Corp
AIR
$2.75B
| $1.03M | ﹤0.01% |
28,480
-2,974
| -9% | -$108K |
|
2291
Village Farms International
VFF
$292M
| $1.03M | ﹤0.01% |
+101,658
| New | +$1.03M |
|
|
SCVX
2292
DELISTED
SCVX Corp.
SCVX
| $1.03M | ﹤0.01% |
100,000
| – | – |
|
2293
Provident Financial Services
PFS
$2.55B
| $1.03M | ﹤0.01% |
57,193
+14,383
| +34% | +$258K |
|
2294
Frontline
FRO
$5.26B
| $1.02M | ﹤0.01% |
164,679
+34,156
| +26% | +$212K |
|
|
AGR
2295
DELISTED
Avangrid, Inc.
AGR
| $1.02M | ﹤0.01% |
22,516
+12,394
| +122% | +$564K |
|
2296
Ameresco
AMRC
$1.52B
| $1.02M | ﹤0.01% |
19,547
+6,201
| +46% | +$324K |
|
2297
A10 Networks
ATEN
$1.25B
| $1.02M | ﹤0.01% |
103,545
+22,339
| +28% | +$220K |
|
|
GTY
2298
Getty Realty Corp
GTY
$1.57B
| $1.02M | ﹤0.01% |
37,054
-14,034
| -27% | -$387K |
|
2299
Lakeland Financial Corp
LKFN
$1.63B
| $1.02M | ﹤0.01% |
19,075
+4,949
| +35% | +$265K |
|
2300
Hope Bancorp
HOPE
$1.37B
| $1.02M | ﹤0.01% |
93,364
+12,520
| +15% | +$137K |
|