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 | |
|---|---|---|---|---|---|---|
1401
Tri Pointe Homes
TPH
$3.09B
| $8.02M | 0.01% |
734,218
-525,652
| -42% | -$5.74M |
|
1402
Commault Systems
CVLT
$7.82B
| $8.01M | 0.01% |
135,649
-326,610
| -71% | -$19.3M |
|
1403
UMB Financial
UMBF
$9.16B
| $7.99M | 0.01% |
131,072
-56,740
| -30% | -$3.46M |
|
1404
MGP Ingredients
MGPI
$596M
| $7.98M | 0.01% |
139,860
+101,706
| +267% | +$5.8M |
|
1405
The Greenbrier Companies
GBX
$1.42B
| $7.95M | 0.01% |
201,121
-49,761
| -20% | -$1.97M |
|
1406
OR Royalties Inc.
OR
$6.76B
| $7.95M | 0.01% |
905,260
-123,430
| -12% | -$1.08M |
|
1407
Hanesbrands
HBI
$2.2B
| $7.94M | 0.01% |
634,118
-59,186
| -9% | -$741K |
|
1408
Groupon
GRPN
$923M
| $7.93M | 0.01% |
123,891
-43,229
| -26% | -$2.77M |
|
|
PPDM
1409
DELISTED
PortfolioPlus Developed Markets ETF
PPDM
| $7.92M | 0.01% |
400,000
| – | – |
|
|
GLUU
1410
DELISTED
Glu Mobile Inc.
GLUU
| $7.9M | 0.01% |
979,537
-255,651
| -21% | -$2.06M |
|
1411
OraSure Technologies
OSUR
$242M
| $7.89M | 0.01% |
675,896
-214,653
| -24% | -$2.51M |
|
1412
Cedar Fair
FUN
$2.38B
| $7.89M | 0.01% |
166,750
+99,000
| +146% | +$4.68M |
|
|
VCRA
1413
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $7.83M | 0.01% |
199,136
+52,396
| +36% | +$2.06M |
|
1414
Huntsman Corp
HUN
$1.89B
| $7.82M | 0.01% |
405,266
-85,970
| -18% | -$1.66M |
|
|
NVTA
1415
DELISTED
Invitae Corporation
NVTA
| $7.81M | 0.01% |
705,898
+218,538
| +45% | +$2.42M |
|
1416
Dolby
DLB
$6.85B
| $7.8M | 0.01% |
126,109
-287,160
| -69% | -$17.7M |
|
|
RDC
1417
DELISTED
Rowan Companies Plc
RDC
| $7.76M | 0.01% |
924,942
+247,940
| +37% | +$2.08M |
|
1418
Crown Holdings
CCK
$11.2B
| $7.75M | 0.01% |
186,608
-56,662
| -23% | -$2.35M |
|
1419
ZTO Express
ZTO
$15.2B
| $7.74M | 0.01% |
489,222
+378,679
| +343% | +$5.99M |
|
1420
Archrock
AROC
$4.29B
| $7.73M | 0.01% |
1,032,344
+368,360
| +55% | +$2.76M |
|
1421
Entegris
ENTG
$13.2B
| $7.73M | 0.01% |
277,085
-526,361
| -66% | -$14.7M |
|
1422
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$422M
| $7.7M | 0.01% |
+25,000
| New | +$7.7M |
|
1423
KraneShares CSI China Internet ETF
KWEB
$9.05B
| $7.69M | 0.01% |
+205,004
| New | +$7.69M |
|
1424
ProAssurance
PRA
$1.22B
| $7.69M | 0.01% |
189,527
-8,288
| -4% | -$336K |
|
1425
Atara Biotherapeutics
ATRA
$85.1M
| $7.68M | 0.01% |
8,843
-33
| -0.4% | -$28.7K |
|