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 |
Medtronic
MDT
|
+$928M |
| 2 |
Microsoft
MSFT
|
+$782M |
| 3 |
Linde
LIN
|
+$524M |
| 4 |
Apple
AAPL
|
+$520M |
| 5 |
Home Depot
HD
|
+$386M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
+$779M |
| 2 |
Charter Communications
CHTR
|
+$603M |
| 3 |
Energy Transfer Partners
ET
|
+$295M |
| 4 |
Bank of America
BAC
|
+$285M |
| 5 |
Coty
COTY
|
+$261M |
Sector Composition
| 1 | Technology | 14.43% |
| 2 | Healthcare | 12.91% |
| 3 | Financials | 12.61% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Communication Services | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALEX
2476
Alexander & Baldwin
ALEX
$1.36B
| $1.45M | ﹤0.01% |
62,920
-9,078
| -13% | -$209K |
|
|
FNSR
2477
DELISTED
Finisar Corp
FNSR
| $1.45M | ﹤0.01% |
63,311
-486,444
| -88% | -$11.1M |
|
2478
Comscore
SCOR
$31.3M
| $1.44M | ﹤0.01% |
13,993
+6,325
| +82% | +$651K |
|
|
PBFX
2479
DELISTED
PBF LOGISTICS LP
PBFX
| $1.44M | ﹤0.01% |
68,192
+14,887
| +28% | +$315K |
|
2480
White Mountains Insurance
WTM
$4.41B
| $1.44M | ﹤0.01% |
1,408
-1,908
| -58% | -$1.95M |
|
2481
Capitol Federal Financial
CFFN
$831M
| $1.43M | ﹤0.01% |
104,233
-88,150
| -46% | -$1.21M |
|
2482
Trinity Industries
TRN
$2.25B
| $1.43M | ﹤0.01% |
69,181
+11,133
| +19% | +$231K |
|
|
FBMS
2483
DELISTED
The First Bancshares, Inc.
FBMS
| $1.43M | ﹤0.01% |
47,205
+15,047
| +47% | +$456K |
|
2484
St. Joe Company
JOE
$3.02B
| $1.43M | ﹤0.01% |
82,869
-39,545
| -32% | -$682K |
|
2485
MidCap Financial Investment
MFIC
$1.14B
| $1.43M | ﹤0.01% |
90,366
+834
| +0.9% | +$13.2K |
|
2486
iShares S&P 500 Growth ETF
IVW
$65.3B
| $1.43M | ﹤0.01% |
31,844
+10,684
| +50% | +$478K |
|
2487
Winmark
WINA
$1.81B
| $1.43M | ﹤0.01% |
8,251
-2,173
| -21% | -$376K |
|
2488
OneSpaWorld
OSW
$2.26B
| $1.43M | ﹤0.01% |
92,113
+67,884
| +280% | +$1.05M |
|
2489
Monro
MNRO
$550M
| $1.42M | ﹤0.01% |
16,736
-26,697
| -61% | -$2.27M |
|
|
FBC
2490
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.42M | ﹤0.01% |
42,874
+20,134
| +89% | +$666K |
|
|
NETI
2491
DELISTED
Eneti Inc.
NETI
| $1.41M | ﹤0.01% |
32,888
+6,679
| +25% | +$285K |
|
2492
ProShares Short VIX Short-Term Futures ETF
SVXY
$250M
| $1.4M | ﹤0.01% |
52,136
-4,164
| -7% | -$112K |
|
2493
HCI Group
HCI
$2.37B
| $1.4M | ﹤0.01% |
34,565
+13,336
| +63% | +$539K |
|
|
IVC
2494
DELISTED
Invacare Corporation
IVC
| $1.4M | ﹤0.01% |
269,152
+113,715
| +73% | +$589K |
|
2495
Viking Therapeutics
VKTX
$2.65B
| $1.39M | ﹤0.01% |
168,205
-3,552
| -2% | -$29.4K |
|
|
CASA
2496
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $1.39M | ﹤0.01% |
216,854
+4,567
| +2% | +$29.3K |
|
2497
Old Second Bancorp
OSBC
$948M
| $1.39M | ﹤0.01% |
109,092
-43,246
| -28% | -$552K |
|
2498
Sierra Bancorp
BSRR
$408M
| $1.38M | ﹤0.01% |
51,084
-16,843
| -25% | -$456K |
|
2499
Columbia Banking Systems
COLB
$7.76B
| $1.38M | ﹤0.01% |
38,223
-50,514
| -57% | -$1.83M |
|
|
TLND
2500
DELISTED
Talend S.A. American Depositary Shares
TLND
| $1.38M | ﹤0.01% |
35,817
+34,117
| +2,007% | +$1.32M |
|