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 | |
|---|---|---|---|---|---|---|
1301
TopBuild
BLD
$11.7B
| $10.7M | 0.01% |
165,778
+17,118
| +12% | +$1.11M |
|
|
ENV
1302
DELISTED
ENVESTNET, INC.
ENV
| $10.7M | 0.01% |
163,750
+66,451
| +68% | +$4.34M |
|
1303
Cabot Corp
CBT
$4.2B
| $10.7M | 0.01% |
257,108
-103,521
| -29% | -$4.31M |
|
1304
Simply Good Foods
SMPL
$2.73B
| $10.7M | 0.01% |
519,289
+290,464
| +127% | +$5.98M |
|
1305
Western Alliance Bancorporation
WAL
$9.77B
| $10.7M | 0.01% |
260,136
-170,186
| -40% | -$6.98M |
|
1306
Cedar Fair
FUN
$2.38B
| $10.7M | 0.01% |
202,532
+35,782
| +21% | +$1.88M |
|
1307
ODP
ODP
$624M
| $10.6M | 0.01% |
293,151
-56,516
| -16% | -$2.05M |
|
|
PVG
1308
DELISTED
PRETIUM RESOURCES INC.
PVG
| $10.6M | 0.01% |
1,240,463
-304,118
| -20% | -$2.6M |
|
1309
Artisan Partners
APAM
$3.27B
| $10.6M | 0.01% |
421,139
+75,988
| +22% | +$1.91M |
|
1310
Emcor
EME
$28.2B
| $10.6M | 0.01% |
144,829
-197,455
| -58% | -$14.4M |
|
1311
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
| $10.5M | 0.01% |
250,000
-6,550
| -3% | -$276K |
|
1312
Sunrun
RUN
$3.71B
| $10.5M | 0.01% |
749,445
+207,317
| +38% | +$2.91M |
|
1313
Evertec
EVTC
$2.14B
| $10.5M | 0.01% |
378,034
+20,891
| +6% | +$581K |
|
1314
Alamos Gold
AGI
$13.9B
| $10.5M | 0.01% |
2,068,767
-281,775
| -12% | -$1.43M |
|
|
ATH
1315
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $10.5M | 0.01% |
257,500
-165,225
| -39% | -$6.74M |
|
1316
Bombardier Recreational Products
DOOO
$4.7B
| $10.5M | 0.01% |
379,191
-123,177
| -25% | -$3.41M |
|
1317
Galicia Financial Group
GGAL
$4.81B
| $10.5M | 0.01% |
410,596
-125,843
| -23% | -$3.21M |
|
|
ENBL
1318
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $10.5M | 0.01% |
731,092
+313,390
| +75% | +$4.49M |
|
1319
AMN Healthcare
AMN
$699M
| $10.4M | 0.01% |
221,781
+109,262
| +97% | +$5.14M |
|
1320
OR Royalties Inc.
OR
$6.76B
| $10.4M | 0.01% |
927,463
+22,203
| +2% | +$250K |
|
1321
Merit Medical Systems
MMSI
$5.07B
| $10.4M | 0.01% |
168,270
+85,354
| +103% | +$5.28M |
|
|
TECD
1322
DELISTED
Tech Data Corp
TECD
| $10.4M | 0.01% |
101,522
-44,654
| -31% | -$4.57M |
|
|
RWGE.U
1323
DELISTED
Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o
RWGE.U
| $10.4M | 0.01% |
1,005,500
| – | – |
|
1324
Tri Pointe Homes
TPH
$3.09B
| $10.4M | 0.01% |
819,376
+85,158
| +12% | +$1.08M |
|
1325
Synovus
SNV
$7.18B
| $10.3M | 0.01% |
301,136
-738,531
| -71% | -$25.4M |
|