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 |
Medtronic
MDT
|
+$928M |
| 2 |
Microsoft
MSFT
|
+$782M |
| 3 |
Linde
LIN
|
+$524M |
| 4 |
Apple
AAPL
|
+$520M |
| 5 |
Home Depot
HD
|
+$386M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
+$779M |
| 2 |
Charter Communications
CHTR
|
+$603M |
| 3 |
Energy Transfer Partners
ET
|
+$295M |
| 4 |
Bank of America
BAC
|
+$285M |
| 5 |
Coty
COTY
|
+$261M |
Sector Composition
| 1 | Technology | 14.43% |
| 2 | Healthcare | 12.91% |
| 3 | Financials | 12.61% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Communication Services | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
BJs Wholesale Club
BJ
$12.7B
| $14.7M | 0.01% |
557,713
+512,875
| +1,144% | +$13.5M |
|
1102
Manhattan Associates
MANH
$13.2B
| $14.7M | 0.01% |
212,268
+6,063
| +3% | +$420K |
|
1103
Vertiv
VRT
$54.8B
| $14.7M | 0.01% |
1,449,447
| – | – |
|
1104
EchoStar
SATS
$20.9B
| $14.7M | 0.01% |
408,433
-259,637
| -39% | -$9.32M |
|
1105
Ollie's Bargain Outlet
OLLI
$8.43B
| $14.6M | 0.01% |
167,782
+88,154
| +111% | +$7.68M |
|
1106
Lumentum
LITE
$11.8B
| $14.6M | 0.01% |
273,465
-871
| -0.3% | -$46.5K |
|
1107
Accel Entertainment
ACEL
$932M
| $14.6M | 0.01% |
1,403,525
-1,107,441
| -44% | -$11.5M |
|
1108
Huntsman Corp
HUN
$1.7B
| $14.6M | 0.01% |
714,153
+184,529
| +35% | +$3.77M |
|
1109
TriNet
TNET
$3.31B
| $14.5M | 0.01% |
214,040
-206,419
| -49% | -$14M |
|
|
GMHIU
1110
DELISTED
Gores Metropoulos, Inc. Unit
GMHIU
| $14.5M | 0.01% |
1,385,197
+537,395
| +63% | +$5.63M |
|
1111
Cognex
CGNX
$7.8B
| $14.5M | 0.01% |
301,918
+3,568
| +1% | +$171K |
|
|
MOBL
1112
DELISTED
MobileIron, Inc.
MOBL
| $14.5M | 0.01% |
2,335,550
+1,067,758
| +84% | +$6.62M |
|
|
RMG.U
1113
DELISTED
RMG Acquisition Corp.
RMG.U
| $14.5M | 0.01% |
1,441,700
-408,300
| -22% | -$4.1M |
|
|
QD
1114
Qudian
QD
$646M
| $14.5M | 0.01% |
1,929,800
+1,431,513
| +287% | +$10.7M |
|
1115
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$682M
| $14.5M | 0.01% |
496,779
-17,756
| -3% | -$517K |
|
1116
Genpact
G
$7.16B
| $14.4M | 0.01% |
379,327
+247,218
| +187% | +$9.42M |
|
1117
iShares Russell Mid-Cap Growth ETF
IWP
$20.9B
| $14.4M | 0.01% |
202,556
-597,790
| -75% | -$42.6M |
|
1118
Chart Industries
GTLS
$8.97B
| $14.4M | 0.01% |
187,311
-26,720
| -12% | -$2.05M |
|
1119
Commercial Metals
CMC
$6.51B
| $14.4M | 0.01% |
805,655
+738,988
| +1,108% | +$13.2M |
|
1120
Supernus Pharmaceuticals
SUPN
$2.58B
| $14.4M | 0.01% |
433,997
-27,774
| -6% | -$919K |
|
1121
Essential Utilities
WTRG
$10.4B
| $14.3M | 0.01% |
345,848
-16,452
| -5% | -$680K |
|
1122
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.06B
| $14.3M | 0.01% |
200,000
| – | – |
|
1123
Veracyte
VCYT
$2.68B
| $14.3M | 0.01% |
500,738
+246,820
| +97% | +$7.04M |
|
1124
Emcor
EME
$28.3B
| $14.2M | 0.01% |
160,865
+16,036
| +11% | +$1.41M |
|
|
DEACU
1125
DELISTED
Diamond Eagle Acquisition Corp. Unit
DEACU
| $14.1M | 0.01% |
+1,400,000
| New | +$14.1M |
|