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 | |
|---|---|---|---|---|---|---|
1151
STAAR Surgical
STAA
$1.37B
| $12.3M | 0.01% |
384,631
-130,033
| -25% | -$4.15M |
|
1152
Arrow Electronics
ARW
$6.61B
| $12.2M | 0.01% |
177,188
-63,342
| -26% | -$4.37M |
|
|
ESIO
1153
DELISTED
Electro Scientific Industries
ESIO
| $12.2M | 0.01% |
407,146
-111,250
| -21% | -$3.33M |
|
1154
Coterra Energy
CTRA
$18.6B
| $12.2M | 0.01% |
544,623
-234,002
| -30% | -$5.23M |
|
|
CNP.PRB
1155
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
| $12.2M | 0.01% |
+241,250
| New | +$12.2M |
|
1156
SPS Commerce
SPSC
$4B
| $12.1M | 0.01% |
294,960
+59,794
| +25% | +$2.46M |
|
1157
Teleflex
TFX
$5.76B
| $12.1M | 0.01% |
46,983
-39,189
| -45% | -$10.1M |
|
1158
Shake Shack
SHAK
$4.06B
| $12.1M | 0.01% |
267,209
-259,922
| -49% | -$11.8M |
|
1159
Hain Celestial
HAIN
$194M
| $12.1M | 0.01% |
760,856
+203,344
| +36% | +$3.22M |
|
1160
Kemper
KMPR
$3.35B
| $12M | 0.01% |
181,340
-40,245
| -18% | -$2.67M |
|
1161
CareTrust REIT
CTRE
$7.62B
| $12M | 0.01% |
650,166
+322,574
| +98% | +$5.95M |
|
1162
COPT Defense Properties
CDP
$3.46B
| $12M | 0.01% |
570,562
+396,383
| +228% | +$8.33M |
|
|
WBT
1163
DELISTED
Welbilt, Inc.
WBT
| $12M | 0.01% |
1,078,541
+892,865
| +481% | +$9.92M |
|
|
NVRO
1164
DELISTED
NEVRO CORP.
NVRO
| $12M | 0.01% |
307,606
+50,763
| +20% | +$1.97M |
|
|
TECD
1165
DELISTED
Tech Data Corp
TECD
| $12M | 0.01% |
146,176
+24,778
| +20% | +$2.03M |
|
1166
Essential Utilities
WTRG
$10.7B
| $11.9M | 0.01% |
347,496
-66,307
| -16% | -$2.27M |
|
1167
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
| $11.9M | 0.01% |
287,707
+277,706
| +2,777% | +$11.5M |
|
1168
Steven Madden
SHOO
$2.26B
| $11.8M | 0.01% |
391,497
+122,934
| +46% | +$3.72M |
|
|
PFPT
1169
DELISTED
Proofpoint, Inc.
PFPT
| $11.8M | 0.01% |
141,183
-232,082
| -62% | -$19.4M |
|
|
TCP
1170
DELISTED
TC Pipelines LP
TCP
| $11.8M | 0.01% |
367,734
+102,897
| +39% | +$3.3M |
|
1171
Paylocity
PCTY
$9.36B
| $11.8M | 0.01% |
195,952
-49,558
| -20% | -$2.98M |
|
|
PRMW
1172
DELISTED
Primo Water Corporation
PRMW
| $11.8M | 0.01% |
844,757
+276,642
| +49% | +$3.86M |
|
|
DOOR
1173
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $11.7M | 0.01% |
262,107
-95,976
| -27% | -$4.3M |
|
1174
Korn Ferry
KFY
$3.79B
| $11.7M | 0.01% |
295,698
+47,311
| +19% | +$1.87M |
|
|
CATM
1175
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $11.6M | 0.01% |
446,709
-148,338
| -25% | -$3.86M |
|