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 | |
|---|---|---|---|---|---|---|
|
NAVG
1351
DELISTED
Navigators Group Inc
NAVG
| $9.84M | 0.01% |
140,830
+54,956
| +64% | +$3.84M |
|
1352
Coeur Mining
CDE
$9.98B
| $9.82M | 0.01% |
2,406,439
+453,347
| +23% | +$1.85M |
|
1353
Groupon
GRPN
$923M
| $9.77M | 0.01% |
137,668
+13,777
| +11% | +$978K |
|
1354
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $9.77M | 0.01% |
100,000
| – | – |
|
1355
Mercury Systems
MRCY
$4.34B
| $9.74M | 0.01% |
152,059
-50,720
| -25% | -$3.25M |
|
1356
SouthState Bank Corporation
SSB
$10.2B
| $9.74M | 0.01% |
142,585
+31,461
| +28% | +$2.15M |
|
|
PRAH
1357
DELISTED
PRA Health Sciences, Inc.
PRAH
| $9.69M | 0.01% |
87,865
+49,056
| +126% | +$5.41M |
|
1358
Skechers
SKX
| $9.68M | 0.01% |
288,190
+138,560
| +93% | +$4.66M |
|
|
DOOR
1359
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $9.68M | 0.01% |
194,108
-67,999
| -26% | -$3.39M |
|
|
GMS
1360
DELISTED
GMS Inc
GMS
| $9.67M | 0.01% |
639,676
+350,443
| +121% | +$5.3M |
|
1361
ProShares Pet Care ETF
PAWZ
$56.4M
| $9.66M | 0.01% |
240,000
| – | – |
|
1362
Wipro
WIT
$29B
| $9.66M | 0.01% |
4,855,410
-1,105,974
| -19% | -$2.2M |
|
1363
iRobot
IRBT
$107M
| $9.63M | 0.01% |
81,817
+39,074
| +91% | +$4.6M |
|
1364
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $9.6M | 0.01% |
27,810
+7,295
| +36% | +$2.52M |
|
|
PDM
1365
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $9.59M | 0.01% |
460,177
-218,836
| -32% | -$4.56M |
|
|
XOG
1366
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $9.59M | 0.01% |
2,267,207
+2,116,480
| +1,404% | +$8.95M |
|
|
AVP
1367
DELISTED
Avon Products, Inc.
AVP
| $9.58M | 0.01% |
3,260,238
+2,513,217
| +336% | +$7.39M |
|
|
ISCA
1368
DELISTED
International Speedway Corp
ISCA
| $9.53M | 0.01% |
218,472
+100,867
| +86% | +$4.4M |
|
|
PTLA
1369
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $9.51M | 0.01% |
273,980
+57,407
| +27% | +$1.99M |
|
1370
Target Hospitality
TH
$881M
| $9.5M | 0.01% |
1,000,001
-1,308,301
| -57% | -$12.4M |
|
1371
Portland General Electric
POR
$4.66B
| $9.5M | 0.01% |
183,199
+4,918
| +3% | +$255K |
|
|
NSTG
1372
DELISTED
NanoString Technologies, Inc.
NSTG
| $9.49M | 0.01% |
396,743
+294,923
| +290% | +$7.06M |
|
|
TERP
1373
DELISTED
TerraForm Power, Inc
TERP
| $9.49M | 0.01% |
690,961
+554,342
| +406% | +$7.61M |
|
1374
Pool Corp
POOL
$12.2B
| $9.47M | 0.01% |
57,414
+191
| +0.3% | +$31.5K |
|
1375
BHP
BHP
$137B
| $9.43M | 0.01% |
193,444
-41,025
| -17% | -$2M |
|