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 | |
|---|---|---|---|---|---|---|
|
STNL
1276
DELISTED
Sentinel Energy Services Inc. Class A Common Stock
STNL
| $11.2M | 0.01% |
1,112,500
| – | – |
|
1277
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $11.1M | 0.01% |
144,290
+14,606
| +11% | +$1.13M |
|
1278
Advanced Energy
AEIS
$5.94B
| $11.1M | 0.01% |
223,869
-365,740
| -62% | -$18.2M |
|
1279
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $11.1M | 0.01% |
139,570
+1,475
| +1% | +$117K |
|
|
MNK
1280
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $11.1M | 0.01% |
510,401
-867,639
| -63% | -$18.9M |
|
1281
Tactile Systems Technology
TCMD
$301M
| $11.1M | 0.01% |
210,362
+76,615
| +57% | +$4.04M |
|
1282
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $11.1M | 0.01% |
286,988
+123,167
| +75% | +$4.75M |
|
1283
Lincoln Electric
LECO
$13.2B
| $11.1M | 0.01% |
131,876
+87,879
| +200% | +$7.37M |
|
|
IMMU
1284
DELISTED
Immunomedics Inc
IMMU
| $11M | 0.01% |
575,120
+51,590
| +10% | +$991K |
|
1285
DocuSign
DOCU
$16.1B
| $11M | 0.01% |
212,555
+205,238
| +2,805% | +$10.6M |
|
1286
Granite Construction
GVA
$4.7B
| $11M | 0.01% |
254,337
-102,061
| -29% | -$4.4M |
|
1287
Hanesbrands
HBI
$2.2B
| $11M | 0.01% |
613,741
-20,377
| -3% | -$364K |
|
1288
Tetra Tech
TTEK
$9.5B
| $10.9M | 0.01% |
918,900
-499,495
| -35% | -$5.95M |
|
1289
Pegasystems
PEGA
$9.93B
| $10.9M | 0.01% |
336,130
+75,792
| +29% | +$2.46M |
|
1290
Wintrust Financial
WTFC
$9.08B
| $10.9M | 0.01% |
162,168
-64,494
| -28% | -$4.34M |
|
1291
Liberty Media Series A
FWONA
$22.5B
| $10.9M | 0.01% |
333,124
-6,562
| -2% | -$214K |
|
1292
CareTrust REIT
CTRE
$7.62B
| $10.8M | 0.01% |
462,516
-187,650
| -29% | -$4.4M |
|
|
CISN
1293
DELISTED
Cision Ltd. Ordinary Share
CISN
| $10.8M | 0.01% |
784,190
+562,570
| +254% | +$7.74M |
|
1294
Oil States International
OIS
$341M
| $10.8M | 0.01% |
636,369
+111,048
| +21% | +$1.88M |
|
1295
Autoliv
ALV
$9.68B
| $10.8M | 0.01% |
146,586
-13,838
| -9% | -$1.02M |
|
1296
Varex Imaging
VREX
$469M
| $10.8M | 0.01% |
317,988
+127,471
| +67% | +$4.32M |
|
1297
Ironwood Pharmaceuticals
IRWD
$213M
| $10.8M | 0.01% |
950,668
+866,235
| +1,026% | +$9.81M |
|
1298
Park Hotels & Resorts
PK
$2.39B
| $10.8M | 0.01% |
346,526
-8,032
| -2% | -$250K |
|
|
TEN
1299
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $10.8M | 0.01% |
485,987
+299,340
| +160% | +$6.63M |
|
1300
TD Synnex
SNX
$12.5B
| $10.7M | 0.01% |
225,366
+115,726
| +106% | +$5.52M |
|