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 | |
|---|---|---|---|---|---|---|
|
NEBCU
2351
DELISTED
Nebula Caravel Acquisition Corp. Unit
NEBCU
| $949K | ﹤0.01% |
+87,838
| New | +$949K |
|
2352
ePlus
PLUS
$1.99B
| $946K | ﹤0.01% |
21,504
-7,930
| -27% | -$349K |
|
2353
Viper Energy
VNOM
$6.33B
| $945K | ﹤0.01% |
81,352
+43,810
| +117% | +$509K |
|
2354
Arlo Technologies
ARLO
$1.85B
| $943K | ﹤0.01% |
121,038
+9,210
| +8% | +$71.8K |
|
2355
Ecovyst
ECVT
$1.07B
| $943K | ﹤0.01% |
66,152
-31,076
| -32% | -$443K |
|
|
GOOS
2356
Canada Goose Holdings
GOOS
$1.38B
| $941K | ﹤0.01% |
31,622
-61,468
| -66% | -$1.83M |
|
2357
Stewart Information Services
STC
$2.08B
| $939K | ﹤0.01% |
19,411
+3,993
| +26% | +$193K |
|
2358
Sonic Automotive
SAH
$2.69B
| $938K | ﹤0.01% |
24,315
+2,672
| +12% | +$103K |
|
2359
MGP Ingredients
MGPI
$591M
| $936K | ﹤0.01% |
19,884
-7,367
| -27% | -$347K |
|
2360
Axon Enterprise
AXON
$59.7B
| $933K | ﹤0.01% |
7,611
-77,764
| -91% | -$9.53M |
|
2361
Schwab US Aggregate Bond ETF
SCHZ
$9.03B
| $930K | ﹤0.01% |
33,174
+23,348
| +238% | +$655K |
|
2362
Steelcase
SCS
$1.94B
| $930K | ﹤0.01% |
68,654
-48,604
| -41% | -$658K |
|
2363
Mattel
MAT
$5.61B
| $929K | ﹤0.01% |
53,273
-67,145
| -56% | -$1.17M |
|
2364
Service Corp International
SCI
$11.2B
| $929K | ﹤0.01% |
18,919
+1,400
| +8% | +$68.7K |
|
|
GNMK
2365
DELISTED
GenMark Diagnostics, Inc
GNMK
| $926K | ﹤0.01% |
63,489
+19,612
| +45% | +$286K |
|
2366
Arcus Biosciences
RCUS
$1.23B
| $925K | ﹤0.01% |
35,593
+9,697
| +37% | +$252K |
|
2367
Certara
CERT
$1.8B
| $924K | ﹤0.01% |
+27,408
| New | +$924K |
|
2368
nLIGHT
LASR
$1.48B
| $923K | ﹤0.01% |
28,293
+7,243
| +34% | +$236K |
|
2369
Calavo Growers
CVGW
$490M
| $921K | ﹤0.01% |
13,270
+2,816
| +27% | +$195K |
|
2370
Universal Corp
UVV
$1.37B
| $921K | ﹤0.01% |
18,939
+2,913
| +18% | +$142K |
|
2371
Tootsie Roll Industries
TR
$2.99B
| $918K | ﹤0.01% |
35,862
+25,555
| +248% | +$654K |
|
|
BFS
2372
Saul Centers
BFS
$785M
| $916K | ﹤0.01% |
28,933
+22,533
| +352% | +$713K |
|
2373
The Greenbrier Companies
GBX
$1.44B
| $915K | ﹤0.01% |
25,155
+6,456
| +35% | +$235K |
|
2374
Lincoln Electric
LECO
$13B
| $915K | ﹤0.01% |
7,877
+444
| +6% | +$51.6K |
|
2375
Sapiens International
SPNS
$2.4B
| $915K | ﹤0.01% |
29,931
-7,790
| -21% | -$238K |
|