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 | |
|---|---|---|---|---|---|---|
2401
Toll Brothers
TOL
$13.7B
| $884K | ﹤0.01% |
20,363
-89,815
| -82% | -$3.9M |
|
|
EFC
2402
Ellington Financial
EFC
$1.34B
| $883K | ﹤0.01% |
59,446
+7,787
| +15% | +$116K |
|
2403
SpartanNash
SPTN
$890M
| $882K | ﹤0.01% |
50,611
+7,113
| +16% | +$124K |
|
|
AMRN
2404
Amarin Corp
AMRN
$309M
| $880K | ﹤0.01% |
9,000
-2,867
| -24% | -$280K |
|
2405
Pinnacle Financial Partners
PNFP
$7.4B
| $879K | ﹤0.01% |
13,635
-121
| -0.9% | -$7.8K |
|
2406
Diageo
DEO
$55.8B
| $875K | ﹤0.01% |
5,508
-36,477
| -87% | -$5.79M |
|
2407
Dorian LPG
LPG
$1.39B
| $875K | ﹤0.01% |
71,678
+7,552
| +12% | +$92.2K |
|
2408
Vanda Pharmaceuticals
VNDA
$259M
| $870K | ﹤0.01% |
66,216
+15,846
| +31% | +$208K |
|
|
KBAL
2409
DELISTED
Kimball International
KBAL
| $869K | ﹤0.01% |
72,718
+18,466
| +34% | +$221K |
|
2410
Alector
ALEC
$300M
| $867K | ﹤0.01% |
57,279
+15,158
| +36% | +$229K |
|
2411
Invesco Solar ETF
TAN
$736M
| $867K | ﹤0.01% |
8,437
| – | – |
|
2412
AMC Networks
AMCX
$363M
| $862K | ﹤0.01% |
24,113
+575
| +2% | +$20.6K |
|
2413
Inseego
INSG
$196M
| $860K | ﹤0.01% |
5,562
+1,440
| +35% | +$223K |
|
2414
Digimarc
DMRC
$216M
| $859K | ﹤0.01% |
18,187
+11,767
| +183% | +$556K |
|
2415
Outset Medical
OM
$244M
| $859K | ﹤0.01% |
1,008
+241
| +31% | +$205K |
|
2416
GeoPark
GPRK
$320M
| $858K | ﹤0.01% |
66,075
-400
| -0.6% | -$5.19K |
|
2417
Team
TISI
$82.7M
| $855K | ﹤0.01% |
7,844
+605
| +8% | +$65.9K |
|
2418
Oxford Industries
OXM
$695M
| $854K | ﹤0.01% |
13,039
+2,522
| +24% | +$165K |
|
2419
Alliance Resource Partners
ARLP
$2.99B
| $853K | ﹤0.01% |
190,366
-11,358
| -6% | -$50.9K |
|
2420
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.69B
| $853K | ﹤0.01% |
13,944
+1,842
| +15% | +$113K |
|
2421
Skechers
SKX
| $853K | ﹤0.01% |
23,735
-1,724
| -7% | -$62K |
|
2422
FB Financial Corp
FBK
$2.83B
| $848K | ﹤0.01% |
24,422
+6,530
| +36% | +$227K |
|
2423
Kosmos Energy
KOS
$808M
| $848K | ﹤0.01% |
360,292
+121,825
| +51% | +$287K |
|
2424
Travel + Leisure Co
TNL
$4.01B
| $848K | ﹤0.01% |
18,913
+11,633
| +160% | +$522K |
|
|
MGI
2425
DELISTED
MoneyGram International, Inc. New
MGI
| $848K | ﹤0.01% |
155,100
+120,837
| +353% | +$661K |
|