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 | |
|---|---|---|---|---|---|---|
1426
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| $8.77M | 0.01% |
166,593
+164,100
| +6,582% | +$8.64M |
|
1427
Heron Therapeutics
HRTX
$193M
| $8.76M | 0.01% |
358,670
+277,263
| +341% | +$6.77M |
|
1428
Teladoc Health
TDOC
$1.36B
| $8.74M | 0.01% |
157,257
-276,719
| -64% | -$15.4M |
|
|
CZZ
1429
DELISTED
Cosan Limited
CZZ
| $8.71M | 0.01% |
751,704
+496,735
| +195% | +$5.76M |
|
1430
Fortune Brands Innovations
FBIN
$7.12B
| $8.71M | 0.01% |
214,137
-715,057
| -77% | -$29.1M |
|
|
GMHIU
1431
DELISTED
Gores Metropoulos, Inc. Unit
GMHIU
| $8.68M | 0.01% |
+847,802
| New | +$8.68M |
|
1432
News Corp Class A
NWSA
$16.5B
| $8.65M | 0.01% |
695,461
-219,197
| -24% | -$2.73M |
|
1433
Installed Building Products
IBP
$7.27B
| $8.64M | 0.01% |
178,263
+40,787
| +30% | +$1.98M |
|
1434
Kforce
KFRC
$567M
| $8.64M | 0.01% |
246,047
+156,992
| +176% | +$5.51M |
|
|
NTUS
1435
DELISTED
Natus Medical Inc
NTUS
| $8.6M | 0.01% |
338,901
+273,730
| +420% | +$6.94M |
|
1436
Topgolf Callaway Brands
MODG
$1.76B
| $8.6M | 0.01% |
539,797
-736,076
| -58% | -$11.7M |
|
|
BDN
1437
Brandywine Realty Trust
BDN
$789M
| $8.59M | 0.01% |
541,985
+322,332
| +147% | +$5.11M |
|
1438
Avient
AVNT
$3.31B
| $8.59M | 0.01% |
293,099
-57,348
| -16% | -$1.68M |
|
1439
Glaukos
GKOS
$4.75B
| $8.58M | 0.01% |
109,493
+39,813
| +57% | +$3.12M |
|
1440
CareDx
CDNA
$720M
| $8.57M | 0.01% |
271,955
+31,358
| +13% | +$988K |
|
1441
KT
KT
$9.52B
| $8.53M | 0.01% |
685,369
+153,191
| +29% | +$1.91M |
|
1442
Usana Health Sciences
USNA
$557M
| $8.52M | 0.01% |
101,579
+8,293
| +9% | +$695K |
|
1443
LiveRamp
RAMP
$1.73B
| $8.52M | 0.01% |
156,095
-76,074
| -33% | -$4.15M |
|
1444
Urban Edge Properties
UE
$2.66B
| $8.5M | 0.01% |
447,638
-44,717
| -9% | -$849K |
|
|
WAGE
1445
DELISTED
WageWorks, Inc.
WAGE
| $8.48M | 0.01% |
224,597
-51,943
| -19% | -$1.96M |
|
|
MCF
1446
DELISTED
Contango Oil & Gas Co.
MCF
| $8.47M | 0.01% |
2,689,862
-50,684
| -2% | -$160K |
|
1447
ICL Group
ICL
$7.99B
| $8.47M | 0.01% |
1,616,524
+416,677
| +35% | +$2.18M |
|
1448
Advanced Drainage Systems
WMS
$11B
| $8.46M | 0.01% |
328,546
-38,487
| -10% | -$991K |
|
1449
Fidelity Emerging Markets Multifactor ETF
FDEM
$231M
| $8.46M | 0.01% |
+340,000
| New | +$8.46M |
|
|
AKRX
1450
DELISTED
Akorn, Inc.
AKRX
| $8.45M | 0.01% |
2,399,904
+513,501
| +27% | +$1.81M |
|