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 |
Linde
LIN
|
+$1.32B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$515M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$459M |
| 4 |
Williams Companies
WMB
|
+$274M |
| 5 |
Healthpeak Properties
DOC
|
+$257M |
Top Sells
| 1 |
Amazon
AMZN
|
+$1.33B |
| 2 |
Apple
AAPL
|
+$884M |
| 3 |
Microsoft
MSFT
|
+$880M |
| 4 |
Intel
INTC
|
+$717M |
| 5 |
Johnson & Johnson
JNJ
|
+$705M |
Sector Composition
| 1 | Technology | 12.93% |
| 2 | Healthcare | 12.92% |
| 3 | Financials | 12.37% |
| 4 | Industrials | 8.2% |
| 5 | Communication Services | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3001
Inspire Medical Systems
INSP
$2.39B
| $653K | ﹤0.01% |
15,478
-25,893
| -63% | -$1.09M |
|
3002
Metallus
MTUS
$710M
| $653K | ﹤0.01% |
74,962
-56,848
| -43% | -$495K |
|
3003
Iovance Biotherapeutics
IOVA
$832M
| $651K | ﹤0.01% |
73,694
-318,087
| -81% | -$2.81M |
|
3004
Diamond Hill
DHIL
$386M
| $648K | ﹤0.01% |
4,349
-4,418
| -50% | -$658K |
|
3005
Dynagas LNG Partners
DLNG
$139M
| $648K | ﹤0.01% |
192,400
+190,323
| +9,163% | +$641K |
|
3006
Regional Management Corp
RM
$430M
| $648K | ﹤0.01% |
27,012
-31,811
| -54% | -$763K |
|
|
RNET
3007
DELISTED
RigNet, Inc.
RNET
| $648K | ﹤0.01% |
51,358
+14,771
| +40% | +$186K |
|
3008
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$79.5M
| $647K | ﹤0.01% |
36,003
-63,997
| -64% | -$1.15M |
|
|
ILPT
3009
Industrial Logistics Properties Trust
ILPT
$416M
| $647K | ﹤0.01% |
33,001
-22,058
| -40% | -$432K |
|
|
FOCS
3010
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $647K | ﹤0.01% |
24,626
-18,048
| -42% | -$474K |
|
|
SNR
3011
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $646K | ﹤0.01% |
157,299
-57,455
| -27% | -$236K |
|
|
XOG
3012
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $645K | ﹤0.01% |
150,727
+42,429
| +39% | +$182K |
|
3013
ORIX
IX
$30B
| $644K | ﹤0.01% |
45,010
+35,010
| +350% | +$501K |
|
|
FLIC
3014
DELISTED
First of Long Island Corp
FLIC
| $643K | ﹤0.01% |
32,355
-92,293
| -74% | -$1.83M |
|
|
AD
3015
Array Digital Infrastructure, Inc.
AD
$4.41B
| $643K | ﹤0.01% |
12,416
-81,066
| -87% | -$4.2M |
|
3016
TTEC Holdings
TTEC
$173M
| $642K | ﹤0.01% |
22,561
-15,568
| -41% | -$443K |
|
|
ARA
3017
DELISTED
American Renal Associates Holdings, Inc
ARA
| $642K | ﹤0.01% |
55,872
+26,011
| +87% | +$299K |
|
3018
HCI Group
HCI
$2.31B
| $640K | ﹤0.01% |
12,654
-586,709
| -98% | -$29.7M |
|
|
CBIO
3019
Crescent Biopharma, Inc. Common Stock
CBIO
$170M
| $639K | ﹤0.01% |
676
-895
| -57% | -$846K |
|
3020
Lesaka Technologies
LSAK
$358M
| $639K | ﹤0.01% |
136,372
+133,117
| +4,090% | +$624K |
|
|
UPL
3021
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $636K | ﹤0.01% |
836,957
+475,781
| +132% | +$362K |
|
3022
Clearwater Paper
CLW
$344M
| $634K | ﹤0.01% |
26,068
-27,166
| -51% | -$661K |
|
3023
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.47B
| $634K | ﹤0.01% |
+12,923
| New | +$634K |
|
3024
Stantec
STN
$12.6B
| $632K | ﹤0.01% |
28,953
-40,447
| -58% | -$883K |
|
3025
GoPro
GPRO
$369M
| $631K | ﹤0.01% |
149,096
-561,738
| -79% | -$2.38M |
|