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 | |
|---|---|---|---|---|---|---|
2526
Omnicell
OMCL
$1.49B
| $1.34M | ﹤0.01% |
15,568
-13,368
| -46% | -$1.15M |
|
2527
Ameris Bancorp
ABCB
$5.1B
| $1.33M | ﹤0.01% |
34,090
-15,777
| -32% | -$617K |
|
|
BBBY
2528
Bed Bath & Beyond, Inc.
BBBY
$580M
| $1.33M | ﹤0.01% |
118,853
+70,816
| +147% | +$795K |
|
|
EMCI
2529
DELISTED
EMC INS Group Inc
EMCI
| $1.33M | ﹤0.01% |
37,059
+10,448
| +39% | +$376K |
|
2530
Arcos Dorados Holdings
ARCO
$1.43B
| $1.33M | ﹤0.01% |
187,454
-147,813
| -44% | -$1.05M |
|
2531
Seaboard Corp
SEB
$3.81B
| $1.32M | ﹤0.01% |
320
+67
| +26% | +$277K |
|
|
FSP
2532
Franklin Street Properties
FSP
$173M
| $1.32M | ﹤0.01% |
179,028
-56,553
| -24% | -$417K |
|
2533
Ituran Location and Control
ITRN
$711M
| $1.32M | ﹤0.01% |
43,815
+2,989
| +7% | +$89.9K |
|
|
ISCA
2534
DELISTED
International Speedway Corp
ISCA
| $1.32M | ﹤0.01% |
29,407
-189,065
| -87% | -$8.47M |
|
2535
Digimarc
DMRC
$227M
| $1.32M | ﹤0.01% |
29,661
+15,548
| +110% | +$689K |
|
2536
Verastem
VSTM
$595M
| $1.32M | ﹤0.01% |
72,662
-57,329
| -44% | -$1.04M |
|
|
MFGP
2537
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $1.31M | ﹤0.01% |
50,331
+8,538
| +20% | +$223K |
|
|
CNR
2538
Core Natural Resources, Inc.
CNR
$3.98B
| $1.31M | ﹤0.01% |
49,368
-112,287
| -69% | -$2.98M |
|
|
CSFL
2539
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.31M | ﹤0.01% |
56,993
-43,852
| -43% | -$1.01M |
|
|
MDC
2540
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.31M | ﹤0.01% |
43,202
-298,432
| -87% | -$9.04M |
|
|
AAIC
2541
DELISTED
Arlington Asset Investment Corp.
AAIC
| $1.31M | ﹤0.01% |
190,175
-5,603
| -3% | -$38.5K |
|
2542
V2X
VVX
$1.81B
| $1.3M | ﹤0.01% |
32,210
-11,110
| -26% | -$450K |
|
2543
Commercial Vehicle Group
CVGI
$73.2M
| $1.3M | ﹤0.01% |
161,712
+40,547
| +33% | +$325K |
|
|
ENFC
2544
DELISTED
Entegra Financial Corp.
ENFC
| $1.29M | ﹤0.01% |
42,917
+24,724
| +136% | +$744K |
|
2545
Stantec
STN
$12.6B
| $1.29M | ﹤0.01% |
53,803
+11,071
| +26% | +$265K |
|
2546
Nelnet
NNI
$4.56B
| $1.29M | ﹤0.01% |
21,810
+3,287
| +18% | +$194K |
|
|
BMCH
2547
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.29M | ﹤0.01% |
60,858
-59,262
| -49% | -$1.26M |
|
|
MODN
2548
DELISTED
MODEL N, INC.
MODN
| $1.29M | ﹤0.01% |
66,233
-52,760
| -44% | -$1.03M |
|
2549
City Holding Co
CHCO
$1.8B
| $1.29M | ﹤0.01% |
16,912
+4,868
| +40% | +$370K |
|
2550
Amphastar Pharmaceuticals
AMPH
$1.28B
| $1.29M | ﹤0.01% |
61,047
-58,344
| -49% | -$1.23M |
|