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 | |
|---|---|---|---|---|---|---|
1351
Peabody Energy
BTU
$2.24B
| $8.76M | 0.01% |
287,527
-903,344
| -76% | -$27.5M |
|
1352
First Solar
FSLR
$21.6B
| $8.73M | 0.01% |
205,770
-14,724
| -7% | -$625K |
|
|
ROIC
1353
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $8.73M | 0.01% |
549,980
+156,117
| +40% | +$2.48M |
|
1354
Coeur Mining
CDE
$9.98B
| $8.73M | 0.01% |
1,953,092
-341,814
| -15% | -$1.53M |
|
1355
Zscaler
ZS
$44.8B
| $8.71M | 0.01% |
222,227
+166,612
| +300% | +$6.53M |
|
|
MFA
1356
MFA Financial
MFA
$1.04B
| $8.7M | 0.01% |
325,758
-218,286
| -40% | -$5.83M |
|
1357
Outfront Media
OUT
$3.16B
| $8.7M | 0.01% |
487,864
+339,638
| +229% | +$6.06M |
|
1358
ProShares Pet Care ETF
PAWZ
$56.4M
| $8.7M | 0.01% |
+240,000
| New | +$8.7M |
|
1359
Chemours
CC
$2.51B
| $8.69M | 0.01% |
308,115
-79,441
| -20% | -$2.24M |
|
1360
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $8.69M | 0.01% |
100,000
| – | – |
|
1361
Intellia Therapeutics
NTLA
$1.23B
| $8.68M | 0.01% |
635,956
+172,309
| +37% | +$2.35M |
|
1362
Chart Industries
GTLS
$8.95B
| $8.65M | 0.01% |
133,092
-239,777
| -64% | -$15.6M |
|
1363
Brink's
BCO
$4.83B
| $8.65M | 0.01% |
133,861
-154,409
| -54% | -$9.98M |
|
1364
Genesis Energy
GEL
$2.03B
| $8.64M | 0.01% |
467,997
+89,014
| +23% | +$1.64M |
|
1365
Vermilion Energy
VET
$1.14B
| $8.61M | 0.01% |
408,891
-11,904
| -3% | -$251K |
|
1366
Terreno Realty
TRNO
$6.05B
| $8.59M | 0.01% |
244,422
-56,949
| -19% | -$2M |
|
1367
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $8.59M | 0.01% |
110,268
+21,900
| +25% | +$1.71M |
|
1368
Sibanye-Stillwater
SBSW
$6.17B
| $8.55M | 0.01% |
3,020,574
-590,513
| -16% | -$1.67M |
|
|
B
1369
DELISTED
Barnes Group Inc.
B
| $8.54M | 0.01% |
159,265
+25,216
| +19% | +$1.35M |
|
1370
Moelis & Co
MC
$5.54B
| $8.54M | 0.01% |
248,355
-90,449
| -27% | -$3.11M |
|
|
CSF
1371
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $8.51M | 0.01% |
215,950
+175,068
| +428% | +$6.9M |
|
1372
Pool Corp
POOL
$12.2B
| $8.5M | 0.01% |
57,223
-7,767
| -12% | -$1.15M |
|
|
PPMC
1373
DELISTED
PortfolioPlus S&P Mid Cap ETF
PPMC
| $8.49M | 0.01% |
400,000
| – | – |
|
1374
New Jersey Resources
NJR
$4.74B
| $8.48M | 0.01% |
185,786
-79,441
| -30% | -$3.63M |
|
1375
Alamos Gold
AGI
$13.9B
| $8.46M | 0.01% |
2,350,542
+428,390
| +22% | +$1.54M |
|