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 | |
|---|---|---|---|---|---|---|
|
GMRE
2326
Global Medical REIT
GMRE
$513M
| $982K | ﹤0.01% |
75,153
+54,268
| +260% | +$709K |
|
2327
Post Holdings
POST
$5.56B
| $982K | ﹤0.01% |
14,846
+3,693
| +33% | +$244K |
|
2328
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $981K | ﹤0.01% |
10,230
-1,483
| -13% | -$142K |
|
2329
Constellium
CSTM
$2.12B
| $976K | ﹤0.01% |
69,767
-29,943
| -30% | -$419K |
|
2330
Evercore
EVR
$13.3B
| $975K | ﹤0.01% |
8,895
+1,985
| +29% | +$218K |
|
|
HSKA
2331
DELISTED
Heska Corp
HSKA
| $974K | ﹤0.01% |
6,689
+718
| +12% | +$105K |
|
2332
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.3B
| $973K | ﹤0.01% |
6,047
+3,306
| +121% | +$532K |
|
|
CIR
2333
DELISTED
CIRCOR International, Inc
CIR
| $973K | ﹤0.01% |
25,311
+3,845
| +18% | +$148K |
|
2334
StoneX
SNEX
$4.94B
| $972K | ﹤0.01% |
37,753
+6,035
| +19% | +$155K |
|
2335
Carpenter Technology
CRS
$12B
| $970K | ﹤0.01% |
33,315
-16,432
| -33% | -$478K |
|
2336
Employers Holdings
EIG
$971M
| $969K | ﹤0.01% |
30,127
+5,684
| +23% | +$183K |
|
2337
Adverum Biotechnologies
ADVM
$64.4M
| $967K | ﹤0.01% |
8,922
-95,160
| -91% | -$10.3M |
|
|
AAMI
2338
Acadian Asset Management Inc.
AAMI
$1.73B
| $964K | ﹤0.01% |
49,980
+11,751
| +31% | +$227K |
|
2339
ArcBest
ARCB
$1.62B
| $963K | ﹤0.01% |
22,566
+3,126
| +16% | +$133K |
|
2340
Utz Brands
UTZ
$1.08B
| $963K | ﹤0.01% |
+43,636
| New | +$963K |
|
2341
Enerpac Tool Group
EPAC
$2.29B
| $962K | ﹤0.01% |
42,546
-1,468
| -3% | -$33.2K |
|
2342
BGC Group
BGC
$4.67B
| $961K | ﹤0.01% |
240,112
+63,136
| +36% | +$253K |
|
2343
NETGEAR
NTGR
$842M
| $961K | ﹤0.01% |
23,640
+6,246
| +36% | +$254K |
|
2344
Marcus & Millichap
MMI
$1.25B
| $960K | ﹤0.01% |
25,790
+3,913
| +18% | +$146K |
|
|
CNR
2345
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $960K | ﹤0.01% |
103,437
+52,645
| +104% | +$489K |
|
2346
Tanger
SKT
$3.83B
| $958K | ﹤0.01% |
96,208
+17,461
| +22% | +$174K |
|
2347
Canadian Solar
CSIQ
$804M
| $957K | ﹤0.01% |
18,671
+13,687
| +275% | +$702K |
|
2348
Newmark Group
NMRK
$3.39B
| $957K | ﹤0.01% |
131,368
+28,976
| +28% | +$211K |
|
2349
East-West Bancorp
EWBC
$14.9B
| $956K | ﹤0.01% |
18,869
-224,527
| -92% | -$11.4M |
|
2350
Granite Construction
GVA
$4.79B
| $950K | ﹤0.01% |
35,571
-91,694
| -72% | -$2.45M |
|