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 |
Amazon
AMZN
|
+$899M |
| 2 |
Walt Disney
DIS
|
+$500M |
| 3 |
Mastercard
MA
|
+$432M |
| 4 |
Microsoft
MSFT
|
+$367M |
| 5 |
Meta Platforms (Facebook)
META
|
+$314M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$695M |
| 2 |
Medtronic
MDT
|
+$644M |
| 3 |
Apple
AAPL
|
+$433M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
+$319M |
| 5 |
Altria Group
MO
|
+$314M |
Sector Composition
| 1 | Technology | 14.06% |
| 2 | Healthcare | 12.47% |
| 3 | Financials | 11.91% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Communication Services | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ITCI
2551
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.6M | ﹤0.01% |
131,829
-100,319
| -43% | -$1.22M |
|
2552
Gates Industrial
GTES
$6.49B
| $1.6M | ﹤0.01% |
111,605
+109,960
| +6,684% | +$1.58M |
|
2553
Brinker International
EAT
$6.42B
| $1.6M | ﹤0.01% |
36,113
-131,892
| -79% | -$5.84M |
|
2554
National Presto Industries
NPK
$832M
| $1.6M | ﹤0.01% |
14,741
+2,027
| +16% | +$220K |
|
|
SNP
2555
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.6M | ﹤0.01% |
20,093
+20,023
| +28,604% | +$1.59M |
|
2556
AppFolio
APPF
$9.92B
| $1.6M | ﹤0.01% |
20,103
-16,107
| -44% | -$1.28M |
|
2557
Luxfer Holdings
LXFR
$369M
| $1.59M | ﹤0.01% |
63,825
-5,862
| -8% | -$146K |
|
2558
Nova
NVMI
$8.96B
| $1.59M | ﹤0.01% |
63,342
+6,842
| +12% | +$172K |
|
2559
CTS Corp
CTS
$1.23B
| $1.59M | ﹤0.01% |
54,265
-521
| -1% | -$15.3K |
|
|
JAG
2560
DELISTED
Jagged Peak Energy Inc.
JAG
| $1.59M | ﹤0.01% |
151,748
+97,832
| +181% | +$1.02M |
|
2561
Sally Beauty Holdings
SBH
$1.51B
| $1.59M | ﹤0.01% |
86,343
-986,901
| -92% | -$18.1M |
|
2562
iShares MSCI Canada ETF
EWC
$3.28B
| $1.58M | ﹤0.01% |
57,192
-15,086
| -21% | -$417K |
|
2563
Cavco Industries
CVCO
$4.43B
| $1.57M | ﹤0.01% |
13,413
-14,523
| -52% | -$1.7M |
|
2564
Vanguard Total World Stock ETF
VT
$53.8B
| $1.57M | ﹤0.01% |
21,475
-10,661
| -33% | -$779K |
|
2565
Kimball Electronics
KE
$762M
| $1.57M | ﹤0.01% |
101,241
+22,018
| +28% | +$341K |
|
2566
Impinj
PI
$5.57B
| $1.57M | ﹤0.01% |
93,670
+6,471
| +7% | +$108K |
|
2567
Telecom Argentina
TEO
$3.14B
| $1.57M | ﹤0.01% |
107,407
+8,138
| +8% | +$119K |
|
2568
Primis Financial Corp
FRST
$264M
| $1.56M | ﹤0.01% |
106,719
-1,542
| -1% | -$22.6K |
|
|
AD
2569
Array Digital Infrastructure, Inc.
AD
$4.29B
| $1.56M | ﹤0.01% |
34,055
+21,639
| +174% | +$992K |
|
2570
Xencor
XNCR
$660M
| $1.56M | ﹤0.01% |
50,229
+14,055
| +39% | +$436K |
|
|
AAIC
2571
DELISTED
Arlington Asset Investment Corp.
AAIC
| $1.56M | ﹤0.01% |
195,778
+156,506
| +399% | +$1.24M |
|
2572
Carlyle Secured Lending
CGBD
$970M
| $1.55M | ﹤0.01% |
107,178
+25,357
| +31% | +$367K |
|
2573
Mativ Holdings
MATV
$670M
| $1.55M | ﹤0.01% |
40,147
-124,885
| -76% | -$4.82M |
|
|
SYKE
2574
DELISTED
SYKES Enterprises Inc
SYKE
| $1.55M | ﹤0.01% |
54,779
+21,818
| +66% | +$616K |
|
|
BCOV
2575
DELISTED
Brightcove, Inc.
BCOV
| $1.54M | ﹤0.01% |
183,849
+129,270
| +237% | +$1.08M |
|