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 | |
|---|---|---|---|---|---|---|
|
RAD
2376
DELISTED
Rite Aid Corporation
RAD
| $915K | ﹤0.01% |
57,873
+11,051
| +24% | +$175K |
|
2377
Interparfums
IPAR
$3.41B
| $914K | ﹤0.01% |
15,102
+3,365
| +29% | +$204K |
|
2378
Popular Inc
BPOP
$8.37B
| $913K | ﹤0.01% |
16,210
-540,695
| -97% | -$30.5M |
|
2379
AMERISAFE
AMSF
$818M
| $910K | ﹤0.01% |
15,841
+1,600
| +11% | +$91.9K |
|
2380
Rafael Holdings
RFL
$46.7M
| $910K | ﹤0.01% |
39,577
+1,854
| +5% | +$42.6K |
|
2381
Industrial Select Sector SPDR Fund
XLI
$23.4B
| $910K | ﹤0.01% |
10,280
+4,250
| +70% | +$376K |
|
2382
Zymeworks
ZYME
$1.21B
| $909K | ﹤0.01% |
19,225
+4,562
| +31% | +$216K |
|
2383
Safety Insurance
SAFT
$1.09B
| $908K | ﹤0.01% |
11,657
+2,764
| +31% | +$215K |
|
|
SMTS
2384
DELISTED
Sierra Metals Inc. Common Stock
SMTS
| $905K | ﹤0.01% |
272,600
+240,500
| +749% | +$798K |
|
2385
The GEO Group
GEO
$3.09B
| $904K | ﹤0.01% |
102,122
+7,085
| +7% | +$62.7K |
|
2386
PubMatic
PUBM
$373M
| $902K | ﹤0.01% |
+32,263
| New | +$902K |
|
2387
POSCO
PKX
$15.8B
| $901K | ﹤0.01% |
14,462
-17,563
| -55% | -$1.09M |
|
2388
Nkarta
NKTX
$140M
| $900K | ﹤0.01% |
14,646
+5,956
| +69% | +$366K |
|
2389
Nokia
NOK
$24.5B
| $900K | ﹤0.01% |
230,119
+5,983
| +3% | +$23.4K |
|
2390
Progyny
PGNY
$1.9B
| $899K | ﹤0.01% |
21,218
+5,368
| +34% | +$227K |
|
|
SUMO
2391
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $899K | ﹤0.01% |
+31,469
| New | +$899K |
|
2392
MacroGenics
MGNX
$98.6M
| $897K | ﹤0.01% |
39,263
+9,429
| +32% | +$215K |
|
2393
Northern Oil and Gas
NOG
$2.44B
| $894K | ﹤0.01% |
102,100
+42,101
| +70% | +$369K |
|
2394
Simulations Plus
SLP
$295M
| $894K | ﹤0.01% |
12,431
+4,786
| +63% | +$344K |
|
|
EVOP
2395
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $894K | ﹤0.01% |
33,096
-19,113
| -37% | -$516K |
|
|
EVRI
2396
DELISTED
Everi Holdings
EVRI
| $893K | ﹤0.01% |
64,627
+12,857
| +25% | +$178K |
|
2397
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $890K | ﹤0.01% |
5,589
-16,104
| -74% | -$2.56M |
|
|
IVC
2398
DELISTED
Invacare Corporation
IVC
| $888K | ﹤0.01% |
99,139
-68,356
| -41% | -$612K |
|
2399
AZZ Inc
AZZ
$3.46B
| $884K | ﹤0.01% |
18,624
+5,216
| +39% | +$248K |
|
2400
Heritage Insurance Holdings
HRTG
$747M
| $884K | ﹤0.01% |
87,339
+5,054
| +6% | +$51.2K |
|