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 |
Digital Realty Trust
DLR
|
+$361M |
| 2 |
Allstate
ALL
|
+$143M |
| 3 |
Linde
LIN
|
+$130M |
| 4 |
Consolidated Edison
ED
|
+$126M |
| 5 |
CVS Health
CVS
|
+$115M |
Top Sells
| 1 |
Amazon
AMZN
|
+$781M |
| 2 |
Microsoft
MSFT
|
+$556M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$432M |
| 4 |
Apple
AAPL
|
+$411M |
| 5 |
Meta Platforms (Facebook)
META
|
+$395M |
Sector Composition
| 1 | Technology | 18.01% |
| 2 | Healthcare | 15.15% |
| 3 | Financials | 10.76% |
| 4 | Communication Services | 9.58% |
| 5 | Consumer Discretionary | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3001
Hudbay
HBM
$5.31B
| $115K | ﹤0.01% |
60,725
-96,594
| -61% | -$183K |
|
|
SVM
3002
Silvercorp Metals
SVM
$1.13B
| $115K | ﹤0.01% |
35,276
+23,946
| +211% | +$78.1K |
|
3003
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $114K | ﹤0.01% |
2,732
+1,516
| +125% | +$63.3K |
|
|
PGNX
3004
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $114K | ﹤0.01% |
30,034
-2,045
| -6% | -$7.76K |
|
|
BDSI
3005
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $114K | ﹤0.01% |
30,167
-1,069,793
| -97% | -$4.04M |
|
|
CWBC
3006
Community West Bancshares
CWBC
$416M
| $113K | ﹤0.01% |
8,644
-1,555
| -15% | -$20.3K |
|
3007
Golub Capital BDC
GBDC
$3.78B
| $113K | ﹤0.01% |
9,214
-1,377
| -13% | -$16.9K |
|
3008
Schwab US Large-Cap Value ETF
SCHV
$13.7B
| $113K | ﹤0.01% |
+7,647
| New | +$113K |
|
|
TWO
3009
Two Harbors Investment
TWO
$1.03B
| $113K | ﹤0.01% |
7,444
-11,979
| -62% | -$182K |
|
3010
iShares S&P Small-Cap 600 Value ETF
IJS
$6.75B
| $111K | ﹤0.01% |
2,220
+1,626
| +274% | +$81.3K |
|
3011
Johnson Outdoors
JOUT
$435M
| $111K | ﹤0.01% |
1,783
-2,329
| -57% | -$145K |
|
3012
Ryerson Holding
RYI
$748M
| $111K | ﹤0.01% |
20,860
-25,465
| -55% | -$136K |
|
|
TGI
3013
DELISTED
Triumph Group
TGI
| $111K | ﹤0.01% |
16,548
-2,977
| -15% | -$20K |
|
3014
Consolidated Water Co
CWCO
$550M
| $110K | ﹤0.01% |
6,735
-4,573
| -40% | -$74.7K |
|
3015
FB Financial Corp
FBK
$2.92B
| $110K | ﹤0.01% |
5,602
-323
| -5% | -$6.34K |
|
3016
Takeda Pharmaceutical
TAK
$47.4B
| $110K | ﹤0.01% |
7,279
-270,530
| -97% | -$4.09M |
|
|
HEWG
3017
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $110K | ﹤0.01% |
+5,071
| New | +$110K |
|
3018
Arcutis Biotherapeutics
ARQT
$2.12B
| $109K | ﹤0.01% |
+3,658
| New | +$109K |
|
3019
Calix
CALX
$4.18B
| $109K | ﹤0.01% |
15,267
-1,983
| -11% | -$14.2K |
|
3020
Anywhere Real Estate
HOUS
$824M
| $109K | ﹤0.01% |
36,362
-186,258
| -84% | -$558K |
|
3021
Westlake Chemical Partners
WLKP
$757M
| $109K | ﹤0.01% |
7,355
-12,510
| -63% | -$185K |
|
3022
CRH
CRH
$75.5B
| $108K | ﹤0.01% |
+4,039
| New | +$108K |
|
|
QD
3023
Qudian
QD
$651M
| $108K | ﹤0.01% |
60,272
-196,699
| -77% | -$352K |
|
3024
Cerence
CRNC
$505M
| $107K | ﹤0.01% |
7,134
-4,163
| -37% | -$62.4K |
|
3025
FLEX LNG
FLNG
$1.36B
| $107K | ﹤0.01% |
21,182
-1,841
| -8% | -$9.3K |
|