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 | |
|---|---|---|---|---|---|---|
976
Box
BOX
$4.72B
| $16.3M | 0.01% |
965,942
-554,763
| -36% | -$9.36M |
|
977
VanEck Oil Services ETF
OIH
$852M
| $16.3M | 0.01% |
58,045
+54,395
| +1,490% | +$15.3M |
|
|
JWN
978
DELISTED
Nordstrom
JWN
| $16.2M | 0.01% |
348,656
-254,323
| -42% | -$11.9M |
|
979
Alcoa
AA
$8.59B
| $16.2M | 0.01% |
610,432
-495,548
| -45% | -$13.2M |
|
980
G-III Apparel Group
GIII
$1.12B
| $16.2M | 0.01% |
579,761
+393,067
| +211% | +$11M |
|
981
Clean Harbors
CLH
$12.7B
| $16.1M | 0.01% |
325,720
+207,298
| +175% | +$10.2M |
|
|
WUBA
982
DELISTED
58.COM INC
WUBA
| $16M | 0.01% |
295,816
+71,139
| +32% | +$3.86M |
|
983
Avnet
AVT
$4.48B
| $16M | 0.01% |
443,537
+68,594
| +18% | +$2.48M |
|
984
Ranpak Holdings
PACK
$397M
| $16M | 0.01% |
1,595,230
+900,916
| +130% | +$9.04M |
|
985
Fair Isaac
FICO
$37.1B
| $16M | 0.01% |
85,487
-60,766
| -42% | -$11.4M |
|
|
EQM
986
DELISTED
EQM Midstream Partners, LP
EQM
| $15.9M | 0.01% |
368,228
-521,712
| -59% | -$22.6M |
|
987
Harley-Davidson
HOG
$3.68B
| $15.9M | 0.01% |
466,690
-69,966
| -13% | -$2.39M |
|
988
FTI Consulting
FCN
$5.33B
| $15.9M | 0.01% |
238,336
-201,182
| -46% | -$13.4M |
|
989
Invesco Mortgage Capital
IVR
$503M
| $15.9M | 0.01% |
109,605
+20,753
| +23% | +$3M |
|
|
FNSR
990
DELISTED
Finisar Corp
FNSR
| $15.8M | 0.01% |
730,854
+233,017
| +47% | +$5.03M |
|
991
Littelfuse
LFUS
$6.52B
| $15.8M | 0.01% |
91,963
+5,246
| +6% | +$899K |
|
992
NorthWestern Energy
NWE
$3.5B
| $15.8M | 0.01% |
265,178
-34,496
| -12% | -$2.05M |
|
993
Custom Truck One Source
CTOS
$1.31B
| $15.7M | 0.01% |
1,574,122
| – | – |
|
994
Axon Enterprise
AXON
$59.3B
| $15.7M | 0.01% |
359,427
-202,511
| -36% | -$8.86M |
|
995
Agios Pharmaceuticals
AGIO
$2.1B
| $15.7M | 0.01% |
341,039
-49,635
| -13% | -$2.29M |
|
|
QVCGA
996
QVC Group, Inc. Series A Common Stock
QVCGA
$94.4M
| $15.7M | 0.01% |
16,576
-1,969
| -11% | -$1.87M |
|
997
CAE Inc
CAE
$8.5B
| $15.6M | 0.01% |
852,901
-103,245
| -11% | -$1.89M |
|
998
Sandstorm Gold
SAND
$3.44B
| $15.6M | 0.01% |
3,394,234
-401,492
| -11% | -$1.85M |
|
999
National Health Investors
NHI
$3.75B
| $15.6M | 0.01% |
207,051
+43,102
| +26% | +$3.25M |
|
1000
Leggett & Platt
LEG
$1.31B
| $15.6M | 0.01% |
436,133
+140,390
| +47% | +$5.03M |
|