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 |
Amazon
AMZN
|
+$899M |
| 2 |
Walt Disney
DIS
|
+$500M |
| 3 |
Mastercard
MA
|
+$432M |
| 4 |
Microsoft
MSFT
|
+$367M |
| 5 |
Meta Platforms (Facebook)
META
|
+$314M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$695M |
| 2 |
Medtronic
MDT
|
+$644M |
| 3 |
Apple
AAPL
|
+$433M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
+$319M |
| 5 |
Altria Group
MO
|
+$314M |
Sector Composition
| 1 | Technology | 14.06% |
| 2 | Healthcare | 12.47% |
| 3 | Financials | 11.91% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Communication Services | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Crown Holdings
CCK
$11.2B
| $13.6M | 0.01% |
248,434
+61,826
| +33% | +$3.37M |
|
1177
Pebblebrook Hotel Trust
PEB
$1.38B
| $13.5M | 0.01% |
435,716
+104,612
| +32% | +$3.25M |
|
1178
Brunswick
BC
$4.26B
| $13.5M | 0.01% |
268,344
+25,265
| +10% | +$1.27M |
|
|
QIWI
1179
DELISTED
QIWI PLC
QIWI
| $13.4M | 0.01% |
928,192
-53,686
| -5% | -$773K |
|
1180
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $13.4M | 0.01% |
263,974
-111,135
| -30% | -$5.62M |
|
|
DPHCU
1181
DELISTED
DiamondPeak Holdings Corp. Units
DPHCU
| $13.4M | 0.01% |
+1,332,425
| New | +$13.4M |
|
1182
Titan Machinery
TITN
$451M
| $13.3M | 0.01% |
856,847
+769,682
| +883% | +$12M |
|
|
MZTI
1183
The Marzetti Company Common Stock
MZTI
$5.04B
| $13.3M | 0.01% |
85,057
+58,096
| +215% | +$9.1M |
|
1184
BlackBerry
BB
$2.32B
| $13.3M | 0.01% |
1,318,515
+928,408
| +238% | +$9.37M |
|
1185
Pitney Bowes
PBI
$1.96B
| $13.3M | 0.01% |
1,932,696
+1,596,260
| +474% | +$11M |
|
1186
First Solar
FSLR
$21.6B
| $13.3M | 0.01% |
251,222
+45,452
| +22% | +$2.4M |
|
1187
Liberty Global Class C
LBTYK
$4.07B
| $13.3M | 0.01% |
548,055
-67,993
| -11% | -$1.65M |
|
1188
Four Corners Property Trust
FCPT
$2.66B
| $13.3M | 0.01% |
448,057
+274,531
| +158% | +$8.12M |
|
|
BMS
1189
DELISTED
Bemis
BMS
| $13.2M | 0.01% |
238,415
+121,222
| +103% | +$6.72M |
|
1190
ONE Gas
OGS
$4.55B
| $13.2M | 0.01% |
148,550
+19,207
| +15% | +$1.71M |
|
1191
Agilysys
AGYS
$2.97B
| $13.2M | 0.01% |
624,555
+598,051
| +2,256% | +$12.7M |
|
1192
Essential Utilities
WTRG
$10.7B
| $13.2M | 0.01% |
362,300
+14,804
| +4% | +$539K |
|
1193
Nomad Foods
NOMD
$2.12B
| $13.2M | 0.01% |
643,900
+140,110
| +28% | +$2.87M |
|
1194
RPC Inc
RES
$986M
| $13.1M | 0.01% |
1,152,254
-120,127
| -9% | -$1.37M |
|
1195
W.R. Berkley
WRB
$28B
| $13.1M | 0.01% |
523,483
-75,590
| -13% | -$1.9M |
|
1196
Ichor Holdings
ICHR
$579M
| $13.1M | 0.01% |
580,354
-10,597
| -2% | -$239K |
|
1197
iShares Europe ETF
IEV
$2.34B
| $13.1M | 0.01% |
301,651
-85,281
| -22% | -$3.7M |
|
|
SAFM
1198
DELISTED
Sanderson Farms Inc
SAFM
| $13.1M | 0.01% |
99,060
-162,429
| -62% | -$21.4M |
|
|
NATI
1199
DELISTED
National Instruments Corp
NATI
| $13M | 0.01% |
293,914
+92,853
| +46% | +$4.12M |
|
1200
Hancock Whitney
HWC
$5.36B
| $13M | 0.01% |
322,636
-164,171
| -34% | -$6.63M |
|