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 |
Procter & Gamble
PG
|
+$392M |
| 2 |
RTX Corp
RTX
|
+$389M |
| 3 |
Microsoft
MSFT
|
+$375M |
| 4 |
SBA Communications
SBAC
|
+$368M |
| 5 |
Apple
AAPL
|
+$338M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
+$386M |
| 2 |
Coca-Cola
KO
|
+$380M |
| 3 |
Digital Realty Trust
DLR
|
+$226M |
| 4 |
Toronto Dominion Bank
TD
|
+$197M |
| 5 |
CenterPoint Energy
CNP
|
+$195M |
Sector Composition
| 1 | Technology | 20.61% |
| 2 | Healthcare | 14.53% |
| 3 | Financials | 11.13% |
| 4 | Communication Services | 9.47% |
| 5 | Consumer Discretionary | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Vail Resorts
MTN
$5.33B
| $11.3M | 0.01% |
61,847
-15,624
| -20% | -$2.85M |
|
902
Energizer
ENR
$2.02B
| $11.2M | 0.01% |
236,644
-869,118
| -79% | -$41.3M |
|
|
GNMK
903
DELISTED
GenMark Diagnostics, Inc
GNMK
| $11.2M | 0.01% |
762,373
+635,690
| +502% | +$9.35M |
|
904
MGM Resorts International
MGM
$9.4B
| $11.2M | 0.01% |
664,868
-2,635,141
| -80% | -$44.3M |
|
905
TopBuild
BLD
$11.7B
| $11.2M | 0.01% |
97,999
-58,654
| -37% | -$6.67M |
|
906
OneMain Financial
OMF
$7.2B
| $11.1M | 0.01% |
452,850
+266,819
| +143% | +$6.55M |
|
907
LiveRamp
RAMP
$1.73B
| $11.1M | 0.01% |
261,265
+128,802
| +97% | +$5.47M |
|
|
MCF
908
DELISTED
Contango Oil & Gas Co.
MCF
| $11.1M | 0.01% |
4,835,801
-184,510
| -4% | -$423K |
|
|
QADA
909
DELISTED
QAD Inc.
QADA
| $11M | 0.01% |
267,370
-39,618
| -13% | -$1.64M |
|
|
ENV
910
DELISTED
ENVESTNET, INC.
ENV
| $11M | 0.01% |
149,047
-17,171
| -10% | -$1.26M |
|
911
Zai Lab
ZLAB
$3.65B
| $11M | 0.01% |
133,317
+25,459
| +24% | +$2.09M |
|
912
Radware
RDWR
$1.1B
| $10.9M | 0.01% |
463,672
-711,072
| -61% | -$16.8M |
|
913
Fox Factory Holding Corp
FOXF
$1.14B
| $10.9M | 0.01% |
131,907
-1,784
| -1% | -$147K |
|
|
NEWR
914
DELISTED
New Relic, Inc.
NEWR
| $10.9M | 0.01% |
157,641
+106,517
| +208% | +$7.34M |
|
915
Banco Bradesco
BBD
$33.1B
| $10.9M | 0.01% |
3,448,732
-3,607,228
| -51% | -$11.4M |
|
|
FOCS
916
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $10.8M | 0.01% |
325,730
-164,514
| -34% | -$5.44M |
|
917
Hilton Grand Vacations
HGV
$3.98B
| $10.7M | 0.01% |
549,218
+347,745
| +173% | +$6.8M |
|
918
iRhythm Technologies
IRTC
$5.78B
| $10.7M | 0.01% |
92,553
-63,070
| -41% | -$7.31M |
|
919
Helen of Troy
HELE
$554M
| $10.7M | 0.01% |
56,877
-9,007
| -14% | -$1.7M |
|
920
Agilysys
AGYS
$2.97B
| $10.7M | 0.01% |
596,340
-82,283
| -12% | -$1.48M |
|
921
BlackSky Technology
BKSY
$684M
| $10.7M | 0.01% |
133,100
| – | – |
|
922
Polaris
PII
$3.22B
| $10.7M | 0.01% |
115,548
+29,091
| +34% | +$2.69M |
|
|
SRCL
923
DELISTED
Stericycle Inc
SRCL
| $10.7M | 0.01% |
190,998
-92,467
| -33% | -$5.18M |
|
924
Walker & Dunlop
WD
$2.93B
| $10.7M | 0.01% |
209,750
+73,283
| +54% | +$3.72M |
|
|
DCPH
925
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $10.6M | 0.01% |
178,071
+41,667
| +31% | +$2.49M |
|