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 | |
|---|---|---|---|---|---|---|
2676
Vanguard Total International Stock ETF
VXUS
$106B
| $1.04M | ﹤0.01% |
19,800
| – | – |
|
2677
Azenta
AZTA
$1.37B
| $1.04M | ﹤0.01% |
26,903
-2,911
| -10% | -$113K |
|
|
USDP
2678
DELISTED
USD PARTNERS LP
USDP
| $1.04M | ﹤0.01% |
92,122
+30,375
| +49% | +$343K |
|
2679
Atlantic Union Bankshares
AUB
$4.98B
| $1.04M | ﹤0.01% |
29,409
-30,665
| -51% | -$1.08M |
|
2680
Veritex Holdings
VBTX
$1.87B
| $1.03M | ﹤0.01% |
39,942
-38,073
| -49% | -$985K |
|
|
HYACU
2681
DELISTED
Haymaker Acquisition Corp. II Unit
HYACU
| $1.03M | ﹤0.01% |
+101,000
| New | +$1.03M |
|
2682
Archrock
AROC
$4.24B
| $1.03M | ﹤0.01% |
97,182
-103,810
| -52% | -$1.1M |
|
2683
Arlo Technologies
ARLO
$1.85B
| $1.02M | ﹤0.01% |
255,836
+133,474
| +109% | +$534K |
|
2684
WideOpenWest
WOW
$443M
| $1.02M | ﹤0.01% |
141,386
-2,244
| -2% | -$16.3K |
|
|
VRS
2685
DELISTED
Verso Corporation
VRS
| $1.02M | ﹤0.01% |
53,880
-12,540
| -19% | -$238K |
|
2686
First Financial Corporation Common Stock
THFF
$687M
| $1.02M | ﹤0.01% |
25,535
-21,435
| -46% | -$859K |
|
|
BRSP
2687
BrightSpire Capital
BRSP
$755M
| $1.02M | ﹤0.01% |
65,987
-45,791
| -41% | -$709K |
|
2688
Topgolf Callaway Brands
MODG
$1.77B
| $1.02M | ﹤0.01% |
59,539
-480,258
| -89% | -$8.21M |
|
2689
Independent Bank
INDB
$3.54B
| $1.02M | ﹤0.01% |
13,405
-6,744
| -33% | -$512K |
|
|
ZUO
2690
DELISTED
Zuora, Inc.
ZUO
| $1.02M | ﹤0.01% |
66,571
-60,389
| -48% | -$923K |
|
2691
Codexis
CDXS
$220M
| $1.01M | ﹤0.01% |
55,024
-29,613
| -35% | -$545K |
|
2692
AppFolio
APPF
$10B
| $1.01M | ﹤0.01% |
9,908
-10,195
| -51% | -$1.04M |
|
2693
Denali Therapeutics
DNLI
$1.92B
| $1.01M | ﹤0.01% |
48,868
+22,549
| +86% | +$467K |
|
2694
Sumitomo Mitsui Financial
SMFG
$108B
| $1.01M | ﹤0.01% |
+143,362
| New | +$1.01M |
|
|
RST
2695
DELISTED
ROSETTA STONE INC
RST
| $1.01M | ﹤0.01% |
44,230
-22,072
| -33% | -$504K |
|
|
CMRX
2696
DELISTED
Chimerix, Inc.
CMRX
| $1.01M | ﹤0.01% |
233,695
-421,729
| -64% | -$1.82M |
|
2697
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
| $1.01M | ﹤0.01% |
51,348
| – | – |
|
|
RDUS
2698
DELISTED
Radius Recycling
RDUS
| $1M | ﹤0.01% |
38,324
-158,061
| -80% | -$4.13M |
|
|
BREW
2699
DELISTED
Craft Brew Alliance, Inc.
BREW
| $1M | ﹤0.01% |
71,547
-38,460
| -35% | -$538K |
|
2700
Kornit Digital
KRNT
$642M
| $998K | ﹤0.01% |
31,527
+16,288
| +107% | +$516K |
|