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 | |
|---|---|---|---|---|---|---|
|
MDP
2451
DELISTED
Meredith Corporation
MDP
| $813K | ﹤0.01% |
42,392
+8,393
| +25% | +$161K |
|
2452
Buckle
BKE
$3.14B
| $812K | ﹤0.01% |
27,800
+11,925
| +75% | +$348K |
|
|
MCOM
2453
DELISTED
micromobility.com Inc. Class A Common stock
MCOM
| $811K | ﹤0.01% |
10
| – | – |
|
2454
GoPro
GPRO
$380M
| $810K | ﹤0.01% |
97,794
+27,754
| +40% | +$230K |
|
2455
Atlanta Braves Holdings Series B
BATRK
$2.61B
| $809K | ﹤0.01% |
32,543
+7,365
| +29% | +$183K |
|
2456
MSC Industrial Direct
MSM
$5.11B
| $809K | ﹤0.01% |
9,594
-4,995
| -34% | -$421K |
|
2457
CorVel
CRVL
$4.25B
| $808K | ﹤0.01% |
22,851
+5,418
| +31% | +$192K |
|
2458
LoveSac
LOVE
$259M
| $808K | ﹤0.01% |
18,770
-10,967
| -37% | -$472K |
|
|
BCOV
2459
DELISTED
Brightcove, Inc.
BCOV
| $808K | ﹤0.01% |
43,897
+14,847
| +51% | +$273K |
|
2460
iHeartMedia
IHRT
$429M
| $806K | ﹤0.01% |
62,183
+19,312
| +45% | +$250K |
|
2461
OceanFirst Financial
OCFC
$1.03B
| $805K | ﹤0.01% |
43,219
+13,650
| +46% | +$254K |
|
2462
Invesco Dividend Achievers ETF
PFM
$733M
| $804K | ﹤0.01% |
24,460
| – | – |
|
|
IGMS
2463
DELISTED
IGM Biosciences
IGMS
| $803K | ﹤0.01% |
9,094
+5,162
| +131% | +$456K |
|
2464
Primerica
PRI
$8.74B
| $803K | ﹤0.01% |
5,986
-427
| -7% | -$57.3K |
|
2465
Quanterix
QTRX
$231M
| $800K | ﹤0.01% |
17,219
+353
| +2% | +$16.4K |
|
|
EBIX
2466
DELISTED
Ebix Inc
EBIX
| $800K | ﹤0.01% |
21,078
-9,830
| -32% | -$373K |
|
|
NHICU
2467
DELISTED
NewHold Investment Corp. Unit
NHICU
| $799K | ﹤0.01% |
76,500
| – | – |
|
|
AEF
2468
abrdn Emerging Markets Equity Income Fund
AEF
$264M
| $798K | ﹤0.01% |
97,721
| – | – |
|
2469
Corsair Gaming
CRSR
$948M
| $797K | ﹤0.01% |
+22,021
| New | +$797K |
|
2470
MGIC Investment
MTG
$6.45B
| $796K | ﹤0.01% |
63,472
-6,347
| -9% | -$79.6K |
|
2471
Arcturus Therapeutics
ARCT
$492M
| $794K | ﹤0.01% |
18,312
+8,115
| +80% | +$352K |
|
|
BEST
2472
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $791K | ﹤0.01% |
19,391
+3,035
| +19% | +$124K |
|
2473
Delek US
DK
$1.71B
| $790K | ﹤0.01% |
49,190
+11,489
| +30% | +$185K |
|
|
LADR
2474
Ladder Capital
LADR
$1.46B
| $789K | ﹤0.01% |
80,727
+21,171
| +36% | +$207K |
|
2475
Alaunos Therapeutics
TCRT
$4.96M
| $789K | ﹤0.01% |
2,087
+134
| +7% | +$50.7K |
|