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 | |
|---|---|---|---|---|---|---|
|
ARR
1376
Armour Residential REIT
ARR
$1.72B
| $9.41M | 0.01% |
96,381
+69,763
| +262% | +$6.81M |
|
|
MFA
1377
MFA Financial
MFA
$1.04B
| $9.37M | 0.01% |
322,132
-3,626
| -1% | -$105K |
|
|
JOBS
1378
DELISTED
51job, Inc.
JOBS
| $9.35M | 0.01% |
120,020
+8,161
| +7% | +$635K |
|
1379
Alliance Resource Partners
ARLP
$2.92B
| $9.33M | 0.01% |
458,469
+247,524
| +117% | +$5.04M |
|
1380
Moog
MOG.A
$6.27B
| $9.32M | 0.01% |
107,206
+39,011
| +57% | +$3.39M |
|
1381
Adient
ADNT
$1.95B
| $9.32M | 0.01% |
719,025
-215,038
| -23% | -$2.79M |
|
1382
Sangamo Therapeutics
SGMO
$152M
| $9.3M | 0.01% |
975,447
+787,569
| +419% | +$7.51M |
|
|
CVA
1383
DELISTED
Covanta Holding Corporation
CVA
| $9.3M | 0.01% |
537,293
+14,334
| +3% | +$248K |
|
1384
Steelcase
SCS
$1.93B
| $9.29M | 0.01% |
638,823
-213,825
| -25% | -$3.11M |
|
|
MTOR
1385
DELISTED
MERITOR, Inc.
MTOR
| $9.29M | 0.01% |
456,425
+150,508
| +49% | +$3.06M |
|
|
TGE
1386
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $9.28M | 0.01% |
369,251
+257,071
| +229% | +$6.46M |
|
1387
Iridium Communications
IRDM
$1.89B
| $9.28M | 0.01% |
351,041
+21,865
| +7% | +$578K |
|
1388
Perdoceo Education
PRDO
$2.26B
| $9.26M | 0.01% |
560,945
+259,862
| +86% | +$4.29M |
|
1389
Kennametal
KMT
$1.58B
| $9.24M | 0.01% |
251,401
-584,972
| -70% | -$21.5M |
|
1390
Alarm.com
ALRM
$2.78B
| $9.23M | 0.01% |
142,263
+91,591
| +181% | +$5.94M |
|
|
GOOS
1391
Canada Goose Holdings
GOOS
$1.36B
| $9.22M | 0.01% |
192,026
-62,372
| -25% | -$2.99M |
|
|
ARGO
1392
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $9.22M | 0.01% |
130,504
+80,187
| +159% | +$5.66M |
|
1393
Assured Guaranty
AGO
$3.93B
| $9.22M | 0.01% |
207,463
-72,748
| -26% | -$3.23M |
|
|
VGR
1394
DELISTED
Vector Group Ltd.
VGR
| $9.2M | 0.01% |
1,261,977
-681,659
| -35% | -$4.97M |
|
|
MIC
1395
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $9.19M | 0.01% |
223,061
+113,440
| +103% | +$4.67M |
|
1396
Appian
APPN
$2.28B
| $9.19M | 0.01% |
+266,963
| New | +$9.19M |
|
|
MDC
1397
DELISTED
M.D.C. Holdings, Inc.
MDC
| $9.19M | 0.01% |
341,634
+44,369
| +15% | +$1.19M |
|
|
AEL
1398
DELISTED
American Equity Investment Life Holding Company
AEL
| $9.18M | 0.01% |
339,884
-36,956
| -10% | -$998K |
|
1399
iShares Russell 1000 Growth ETF
IWF
$120B
| $9.18M | 0.01% |
60,671
-16,013
| -21% | -$2.42M |
|
|
IRDMB
1400
DELISTED
Iridium Communications Inc - 6.75% Series B
IRDMB
| $9.17M | 0.01% |
+10,000
| New | +$9.17M |
|