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 | |
|---|---|---|---|---|---|---|
|
ITG
1176
DELISTED
Investment Technology Group Inc
ITG
| $11.6M | 0.01% |
384,029
+281,684
| +275% | +$8.52M |
|
|
PDM
1177
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $11.6M | 0.01% |
679,013
-668,731
| -50% | -$11.4M |
|
1178
Fabrinet
FN
$12.8B
| $11.5M | 0.01% |
224,897
+83,062
| +59% | +$4.26M |
|
1179
Texas Roadhouse
TXRH
$11.1B
| $11.5M | 0.01% |
192,375
-60,252
| -24% | -$3.6M |
|
1180
Watts Water Technologies
WTS
$9.39B
| $11.5M | 0.01% |
177,727
-79,678
| -31% | -$5.14M |
|
1181
Wipro
WIT
$29B
| $11.5M | 0.01% |
5,961,384
+1,351,811
| +29% | +$2.6M |
|
1182
AXIS Capital
AXS
$7.75B
| $11.5M | 0.01% |
222,015
-156,385
| -41% | -$8.07M |
|
|
BID
1183
DELISTED
Sotheby's
BID
| $11.5M | 0.01% |
288,471
+174,481
| +153% | +$6.93M |
|
1184
Vanguard Russell 1000 ETF
VONE
$6.78B
| $11.5M | 0.01% |
100,000
| – | – |
|
1185
Matador Resources
MTDR
$5.93B
| $11.4M | 0.01% |
734,345
+334,895
| +84% | +$5.2M |
|
|
SFLY
1186
DELISTED
Shutterfly, Inc.
SFLY
| $11.4M | 0.01% |
282,268
-47,189
| -14% | -$1.9M |
|
|
SPAQ.U
1187
DELISTED
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
| $11.3M | 0.01% |
1,130,000
+1,030,000
| +1,030% | +$10.3M |
|
1188
Strategy Inc Common Stock Class A
MSTR
$94B
| $11.3M | 0.01% |
884,330
-911,550
| -51% | -$11.6M |
|
1189
Brunswick
BC
$4.26B
| $11.3M | 0.01% |
243,079
+23,443
| +11% | +$1.09M |
|
1190
Tyler Technologies
TYL
$23.6B
| $11.3M | 0.01% |
60,639
-21,048
| -26% | -$3.91M |
|
1191
Autohome
ATHM
$3.5B
| $11.3M | 0.01% |
144,002
-51,699
| -26% | -$4.04M |
|
1192
Autoliv
ALV
$9.68B
| $11.3M | 0.01% |
160,424
-63,681
| -28% | -$4.47M |
|
1193
Churchill Downs
CHDN
$6.75B
| $11.3M | 0.01% |
276,996
-240,666
| -46% | -$9.78M |
|
1194
Allison Transmission
ALSN
$7.39B
| $11.2M | 0.01% |
255,775
-276,078
| -52% | -$12.1M |
|
1195
Xerox
XRX
$463M
| $11.2M | 0.01% |
565,676
-535,566
| -49% | -$10.6M |
|
|
STNL
1196
DELISTED
Sentinel Energy Services Inc. Class A Common Stock
STNL
| $11.1M | 0.01% |
1,112,500
+1,108,500
| +27,713% | +$11.1M |
|
|
GOOS
1197
Canada Goose Holdings
GOOS
$1.36B
| $11.1M | 0.01% |
254,398
-125,111
| -33% | -$5.47M |
|
|
CBD
1198
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $11.1M | 0.01% |
534,652
+333,567
| +166% | +$6.93M |
|
|
EQC
1199
DELISTED
Equity Commonwealth
EQC
| $11.1M | 0.01% |
369,590
-273,735
| -43% | -$8.21M |
|
1200
Credit Acceptance
CACC
$5.33B
| $11.1M | 0.01% |
29,038
+21,676
| +294% | +$8.27M |
|