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 | |
|---|---|---|---|---|---|---|
2301
Cytokinetics
CYTK
$5.92B
| $1.02M | ﹤0.01% |
48,995
-174,029
| -78% | -$3.62M |
|
2302
Mativ Holdings
MATV
$668M
| $1.02M | ﹤0.01% |
25,336
+6,141
| +32% | +$247K |
|
|
ARBGU
2303
DELISTED
Aequi Acquisition Corp. Unit
ARBGU
| $1.02M | ﹤0.01% |
+100,800
| New | +$1.02M |
|
2304
Evolent Health
EVH
$1,000M
| $1.02M | ﹤0.01% |
63,441
+19,599
| +45% | +$314K |
|
2305
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.02M | ﹤0.01% |
27,296
+17,836
| +189% | +$663K |
|
|
GCP
2306
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.02M | ﹤0.01% |
42,910
+8,256
| +24% | +$195K |
|
2307
First Horizon
FHN
$11.3B
| $1.01M | ﹤0.01% |
79,550
-377,677
| -83% | -$4.81M |
|
2308
Veritex Holdings
VBTX
$1.87B
| $1.01M | ﹤0.01% |
39,452
+9,502
| +32% | +$244K |
|
2309
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.47B
| $1.01M | ﹤0.01% |
78,465
| – | – |
|
2310
VanEck Intermediate Muni ETF
ITM
$1.98B
| $1.01M | ﹤0.01% |
19,357
-84
| -0.4% | -$4.37K |
|
2311
WideOpenWest
WOW
$443M
| $1.01M | ﹤0.01% |
94,470
+6,326
| +7% | +$67.5K |
|
2312
HCI Group
HCI
$2.31B
| $1.01M | ﹤0.01% |
19,243
+15,562
| +423% | +$814K |
|
2313
TriMas Corp
TRS
$1.61B
| $1M | ﹤0.01% |
31,709
-29,867
| -49% | -$946K |
|
2314
Applied Optoelectronics
AAOI
$1.84B
| $1M | ﹤0.01% |
117,638
+58,543
| +99% | +$498K |
|
2315
Live Oak Bancshares
LOB
$1.67B
| $1M | ﹤0.01% |
21,052
+6,990
| +50% | +$332K |
|
2316
Outfront Media
OUT
$3.19B
| $998K | ﹤0.01% |
51,824
-303,485
| -85% | -$5.84M |
|
|
ELVT
2317
DELISTED
Elevate Credit, Inc.
ELVT
| $998K | ﹤0.01% |
250,000
-25,000
| -9% | -$99.8K |
|
|
LMNX
2318
DELISTED
Luminex Corp
LMNX
| $997K | ﹤0.01% |
43,144
+8,561
| +25% | +$198K |
|
2319
iShares MSCI China ETF
MCHI
$8.31B
| $994K | ﹤0.01% |
12,283
+1,400
| +13% | +$113K |
|
2320
VanEck Gold Miners ETF
GDX
$21.2B
| $988K | ﹤0.01% |
27,439
-4,294
| -14% | -$155K |
|
2321
Nelnet
NNI
$4.5B
| $988K | ﹤0.01% |
13,870
+3,849
| +38% | +$274K |
|
2322
3D Systems Corporation
DDD
$299M
| $986K | ﹤0.01% |
94,098
-172,157
| -65% | -$1.8M |
|
2323
Kelly Services Class A
KELYA
$486M
| $985K | ﹤0.01% |
47,918
+6,488
| +16% | +$133K |
|
2324
AptarGroup
ATR
$8.88B
| $984K | ﹤0.01% |
7,184
-9,439
| -57% | -$1.29M |
|
|
GMS
2325
DELISTED
GMS Inc
GMS
| $984K | ﹤0.01% |
32,253
-36,199
| -53% | -$1.1M |
|