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 | |
|---|---|---|---|---|---|---|
|
MTSC
2701
DELISTED
MTS Systems Corp
MTSC
| $1.28M | ﹤0.01% |
23,612
-28,315
| -55% | -$1.54M |
|
|
ADAP
2702
Adaptimmune Therapeutics
ADAP
$35M
| $1.28M | ﹤0.01% |
297,901
+180,201
| +153% | +$774K |
|
2703
Stifel
SF
$11.8B
| $1.28M | ﹤0.01% |
36,407
-92,580
| -72% | -$3.25M |
|
2704
First Horizon
FHN
$11.6B
| $1.28M | ﹤0.01% |
91,455
+59,566
| +187% | +$832K |
|
2705
Theravance Biopharma
TBPH
$708M
| $1.28M | ﹤0.01% |
56,394
+4,000
| +8% | +$90.5K |
|
|
COHR
2706
DELISTED
Coherent Inc
COHR
| $1.28M | ﹤0.01% |
9,021
-1,200
| -12% | -$170K |
|
2707
Stellar Bancorp
STEL
$1.61B
| $1.27M | ﹤0.01% |
39,211
-2,355
| -6% | -$76.3K |
|
|
NUVA
2708
DELISTED
NuVasive, Inc.
NUVA
| $1.27M | ﹤0.01% |
22,384
-92,923
| -81% | -$5.26M |
|
2709
American Vanguard Corp
AVD
$160M
| $1.27M | ﹤0.01% |
73,661
-9,577
| -12% | -$165K |
|
2710
FRP Holdings
FRPH
$478M
| $1.26M | ﹤0.01% |
53,258
-1,456
| -3% | -$34.6K |
|
|
APTS
2711
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $1.26M | ﹤0.01% |
85,425
+9,283
| +12% | +$137K |
|
2712
United Bankshares
UBSI
$5.31B
| $1.26M | ﹤0.01% |
34,920
-114,619
| -77% | -$4.15M |
|
2713
Oppenheimer Holdings
OPY
$823M
| $1.26M | ﹤0.01% |
48,545
-4,655
| -9% | -$121K |
|
|
RPT
2714
Rithm Property Trust Inc.
RPT
$119M
| $1.26M | ﹤0.01% |
95,132
-1,275
| -1% | -$16.9K |
|
|
CHS
2715
DELISTED
Chicos FAS, Inc.
CHS
| $1.26M | ﹤0.01% |
295,645
-144,730
| -33% | -$617K |
|
|
LTM
2716
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $1.26M | ﹤0.01% |
119,046
+37,863
| +47% | +$400K |
|
|
DO
2717
DELISTED
Diamond Offshore Drilling
DO
| $1.26M | ﹤0.01% |
120,295
-232,946
| -66% | -$2.44M |
|
2718
Trinity Industries
TRN
$2.27B
| $1.26M | ﹤0.01% |
58,048
-133,331
| -70% | -$2.89M |
|
2719
Marcus & Millichap
MMI
$1.25B
| $1.26M | ﹤0.01% |
30,930
-20,932
| -40% | -$851K |
|
2720
iShares Russell Mid-Cap ETF
IWR
$44.9B
| $1.26M | ﹤0.01% |
23,293
+8,349
| +56% | +$450K |
|
|
MAGN
2721
Magnera Corporation
MAGN
$409M
| $1.25M | ﹤0.01% |
6,829
-1,042
| -13% | -$191K |
|
2722
QuinStreet
QNST
$961M
| $1.24M | ﹤0.01% |
92,935
-26,725
| -22% | -$357K |
|
|
EBSB
2723
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.24M | ﹤0.01% |
79,312
+13,587
| +21% | +$213K |
|
2724
Stoneridge
SRI
$234M
| $1.24M | ﹤0.01% |
42,948
-2,398
| -5% | -$69.1K |
|
2725
AnaptysBio
ANAB
$563M
| $1.24M | ﹤0.01% |
16,934
-57,930
| -77% | -$4.23M |
|