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 | |
|---|---|---|---|---|---|---|
876
Old Republic International
ORI
$10B
| $24.2M | 0.01% |
1,158,571
+620,110
| +115% | +$13M |
|
877
H.B. Fuller
FUL
$3.33B
| $24.1M | 0.01% |
495,747
+384,215
| +344% | +$18.7M |
|
878
iRhythm Technologies
IRTC
$5.78B
| $24.1M | 0.01% |
321,196
+19,823
| +7% | +$1.49M |
|
|
WMGI
879
DELISTED
Wright Medical Group Inc
WMGI
| $24.1M | 0.01% |
765,535
+430,121
| +128% | +$13.5M |
|
880
Green Dot
GDOT
$751M
| $24M | 0.01% |
396,216
+189,887
| +92% | +$11.5M |
|
881
Globant
GLOB
$2.47B
| $24M | 0.01% |
+336,201
| New | +$24M |
|
882
iShares MSCI Brazil ETF
EWZ
$5.55B
| $24M | 0.01% |
585,363
-1,631,182
| -74% | -$66.9M |
|
|
GWR
883
DELISTED
Genesee & Wyoming Inc.
GWR
| $24M | 0.01% |
275,172
+4,187
| +2% | +$365K |
|
|
SGI
884
Somnigroup International Inc.
SGI
$17.6B
| $23.9M | 0.01% |
1,660,460
+241,852
| +17% | +$3.49M |
|
|
NAV
885
DELISTED
Navistar International
NAV
| $23.9M | 0.01% |
739,910
+35,024
| +5% | +$1.13M |
|
886
Darling Ingredients
DAR
$4.97B
| $23.8M | 0.01% |
1,098,968
-7,299
| -0.7% | -$158K |
|
|
SFLY
887
DELISTED
Shutterfly, Inc.
SFLY
| $23.8M | 0.01% |
585,173
+302,905
| +107% | +$12.3M |
|
888
Agios Pharmaceuticals
AGIO
$2.14B
| $23.7M | 0.01% |
351,689
+10,650
| +3% | +$718K |
|
889
Casey's General Stores
CASY
$20.6B
| $23.7M | 0.01% |
183,793
+136,224
| +286% | +$17.5M |
|
890
SS&C Technologies
SSNC
$21.8B
| $23.6M | 0.01% |
371,348
+73,444
| +25% | +$4.68M |
|
|
DISCA
891
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $23.6M | 0.01% |
875,351
+41,111
| +5% | +$1.11M |
|
892
Strategy Inc Common Stock Class A
MSTR
$94B
| $23.6M | 0.01% |
1,637,850
+753,520
| +85% | +$10.9M |
|
|
AJRD
893
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $23.6M | 0.01% |
663,292
-118,322
| -15% | -$4.2M |
|
894
Paycom
PAYC
$12.5B
| $23.6M | 0.01% |
124,543
+79,390
| +176% | +$15M |
|
|
AMED
895
DELISTED
Amedisys
AMED
| $23.4M | 0.01% |
189,986
-129,089
| -40% | -$15.9M |
|
896
Vanguard Russell 1000 Growth ETF
VONG
$31.9B
| $23.3M | 0.01% |
600,000
| – | – |
|
|
QVCGA
897
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $23.3M | 0.01% |
30,002
+13,426
| +81% | +$10.4M |
|
898
Globe Life
GL
$11.5B
| $23.1M | 0.01% |
281,936
-105,955
| -27% | -$8.68M |
|
899
Aecom
ACM
$16.8B
| $23.1M | 0.01% |
778,694
+67,404
| +9% | +$2M |
|
900
Everest Group
EG
$14.7B
| $23M | 0.01% |
106,583
-87,690
| -45% | -$18.9M |
|