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 |
Utilities Select Sector SPDR Fund
XLU
|
+$322M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
+$282M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$266M |
| 4 |
Capital One
COF
|
+$236M |
| 5 |
M&T Bank
MTB
|
+$230M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$985M |
| 2 |
Apple
AAPL
|
+$939M |
| 3 |
Meta Platforms (Facebook)
META
|
+$900M |
| 4 |
Booking.com
BKNG
|
+$809M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$750M |
Sector Composition
| 1 | Technology | 14.63% |
| 2 | Financials | 14.01% |
| 3 | Healthcare | 12.3% |
| 4 | Consumer Discretionary | 9.07% |
| 5 | Communication Services | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DO
1276
DELISTED
Diamond Offshore Drilling
DO
| $16.8M | 0.01% |
803,458
+160,604
| +25% | +$3.35M |
|
|
HEES
1277
DELISTED
H&E Equipment Services
HEES
| $16.8M | 0.01% |
445,578
+299,217
| +204% | +$11.3M |
|
1278
Brady Corp
BRC
$3.74B
| $16.7M | 0.01% |
434,244
+49,497
| +13% | +$1.91M |
|
1279
ONE Gas
OGS
$4.55B
| $16.7M | 0.01% |
223,714
+83,328
| +59% | +$6.23M |
|
1280
Perdoceo Education
PRDO
$2.26B
| $16.7M | 0.01% |
1,031,100
+620,070
| +151% | +$10M |
|
1281
Mine Safety
MSA
$6.63B
| $16.6M | 0.01% |
172,773
+49,630
| +40% | +$4.78M |
|
1282
Manhattan Associates
MANH
$13.1B
| $16.6M | 0.01% |
353,295
+179,274
| +103% | +$8.43M |
|
|
TVPT
1283
DELISTED
Travelport Worldwide Limited
TVPT
| $16.6M | 0.01% |
895,254
-409,855
| -31% | -$7.6M |
|
1284
Invesco S&P SmallCap Information Technology ETF
PSCT
$283M
| $16.6M | 0.01% |
+603,750
| New | +$16.6M |
|
|
RP
1285
DELISTED
RealPage, Inc.
RP
| $16.6M | 0.01% |
300,432
+146,756
| +95% | +$8.09M |
|
1286
Honda
HMC
$43.8B
| $16.5M | 0.01% |
564,893
+262,310
| +87% | +$7.68M |
|
1287
National Fuel Gas
NFG
$7.97B
| $16.5M | 0.01% |
311,860
+258,838
| +488% | +$13.7M |
|
|
DFBHU
1288
DELISTED
DFB Healthcare Acquisitions Corp. Unit
DFBHU
| $16.4M | 0.01% |
1,618,358
-5,732
| -0.4% | -$58.1K |
|
1289
Viasat
VSAT
$4.1B
| $16.4M | 0.01% |
249,426
+186,119
| +294% | +$12.2M |
|
|
ATHN
1290
DELISTED
Athenahealth, Inc.
ATHN
| $16.4M | 0.01% |
102,976
+277
| +0.3% | +$44.1K |
|
1291
Boot Barn
BOOT
$5.4B
| $16.4M | 0.01% |
788,115
+513,403
| +187% | +$10.7M |
|
1292
Boston Beer
SAM
$2.36B
| $16.3M | 0.01% |
54,492
-22,510
| -29% | -$6.75M |
|
1293
Vermilion Energy
VET
$1.14B
| $16.3M | 0.01% |
453,173
-93,025
| -17% | -$3.35M |
|
1294
Stride
LRN
$6.91B
| $16.3M | 0.01% |
995,857
-137,569
| -12% | -$2.25M |
|
1295
Emergent Biosolutions
EBS
$434M
| $16.3M | 0.01% |
322,747
-42,860
| -12% | -$2.16M |
|
|
CORE
1296
DELISTED
Core Mark Holding Co., Inc.
CORE
| $16.3M | 0.01% |
716,154
+507,350
| +243% | +$11.5M |
|
1297
Editas Medicine
EDIT
$242M
| $16.3M | 0.01% |
453,653
-43,027
| -9% | -$1.54M |
|
1298
Onto Innovation
ONTO
$5.44B
| $16.3M | 0.01% |
458,943
+346,583
| +308% | +$12.3M |
|
1299
Hecla Mining
HL
$7.51B
| $16.2M | 0.01% |
4,663,102
-1,582,075
| -25% | -$5.51M |
|
1300
MSC Industrial Direct
MSM
$5.09B
| $16.2M | 0.01% |
190,714
-123,718
| -39% | -$10.5M |
|