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 |
Medtronic
MDT
|
+$928M |
| 2 |
Microsoft
MSFT
|
+$782M |
| 3 |
Linde
LIN
|
+$524M |
| 4 |
Apple
AAPL
|
+$520M |
| 5 |
Home Depot
HD
|
+$386M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
+$779M |
| 2 |
Charter Communications
CHTR
|
+$603M |
| 3 |
Energy Transfer Partners
ET
|
+$295M |
| 4 |
Bank of America
BAC
|
+$285M |
| 5 |
Coty
COTY
|
+$261M |
Sector Composition
| 1 | Technology | 14.43% |
| 2 | Healthcare | 12.91% |
| 3 | Financials | 12.61% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Communication Services | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
MSC Industrial Direct
MSM
$5.17B
| $9.39M | 0.01% |
126,545
+51,248
| +68% | +$3.8M |
|
|
MINI
1377
DELISTED
Mobile Mini Inc
MINI
| $9.39M | 0.01% |
308,522
+171,723
| +126% | +$5.22M |
|
|
DPHCU
1378
DELISTED
DiamondPeak Holdings Corp. Units
DPHCU
| $9.37M | 0.01% |
932,425
-400,000
| -30% | -$4.02M |
|
1379
Smith & Nephew
SNN
$16.2B
| $9.35M | 0.01% |
214,761
-7,319
| -3% | -$319K |
|
|
CATM
1380
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $9.33M | 0.01% |
341,661
-242,588
| -42% | -$6.63M |
|
1381
RPC Inc
RES
$1.02B
| $9.29M | 0.01% |
1,288,817
+136,563
| +12% | +$984K |
|
1382
Graco
GGG
$14.1B
| $9.29M | 0.01% |
185,122
+103,410
| +127% | +$5.19M |
|
|
SGEN
1383
DELISTED
Seagen Inc. Common Stock
SGEN
| $9.25M | 0.01% |
133,729
+33,541
| +33% | +$2.32M |
|
|
PAE
1384
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $9.25M | 0.01% |
920,056
+537,238
| +140% | +$5.4M |
|
1385
Shenandoah Telecom
SHEN
$780M
| $9.25M | 0.01% |
240,055
+108,580
| +83% | +$4.18M |
|
1386
Yext
YEXT
$1.11B
| $9.2M | 0.01% |
458,024
+1,964
| +0.4% | +$39.4K |
|
1387
Alaska Air
ALK
$6.62B
| $9.14M | 0.01% |
143,068
+30,239
| +27% | +$1.93M |
|
|
QIWI
1388
DELISTED
QIWI PLC
QIWI
| $9.12M | 0.01% |
466,094
-462,098
| -50% | -$9.04M |
|
|
CISN
1389
DELISTED
Cision Ltd. Ordinary Share
CISN
| $9.1M | 0.01% |
776,165
-8,025
| -1% | -$94.1K |
|
1390
Scorpio Tankers
STNG
$3.04B
| $9.05M | 0.01% |
306,541
-68,409
| -18% | -$2.02M |
|
1391
Groupon
GRPN
$906M
| $9.04M | 0.01% |
126,263
-11,405
| -8% | -$816K |
|
|
TPIC
1392
DELISTED
TPI Composites
TPIC
| $9.04M | 0.01% |
365,600
+21,562
| +6% | +$533K |
|
1393
Valmont Industries
VMI
$7.48B
| $9.03M | 0.01% |
71,255
+25,395
| +55% | +$3.22M |
|
|
MZTI
1394
The Marzetti Company Common Stock
MZTI
$4.99B
| $9M | 0.01% |
60,588
-24,469
| -29% | -$3.64M |
|
1395
AutoNation
AN
$8.34B
| $8.99M | 0.01% |
214,320
+111,679
| +109% | +$4.68M |
|
1396
Hyster-Yale Materials Handling
HY
$673M
| $8.98M | 0.01% |
162,549
+18,187
| +13% | +$1M |
|
|
BIG
1397
DELISTED
Big Lots, Inc.
BIG
| $8.98M | 0.01% |
313,944
+248,587
| +380% | +$7.11M |
|
1398
ProShares Pet Care ETF
PAWZ
$56.2M
| $8.97M | 0.01% |
210,000
-30,000
| -13% | -$1.28M |
|
1399
ProPetro Holding
PUMP
$513M
| $8.95M | 0.01% |
432,589
+238,015
| +122% | +$4.93M |
|
1400
Thor Industries
THO
$5.48B
| $8.95M | 0.01% |
153,141
+98,083
| +178% | +$5.73M |
|