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 | |
|---|---|---|---|---|---|---|
1426
Charles River Laboratories
CRL
$7.73B
| $8.5M | 0.01% |
59,906
-174,085
| -74% | -$24.7M |
|
|
LX
1427
LexinFintech Holdings
LX
$986M
| $8.49M | 0.01% |
760,601
+366,001
| +93% | +$4.08M |
|
1428
Adtran
ADTN
$702M
| $8.48M | 0.01% |
555,898
+180,694
| +48% | +$2.75M |
|
|
SPWR
1429
DELISTED
SunPower Corporation Common Stock
SPWR
| $8.46M | 0.01% |
1,209,001
+1,075,053
| +803% | +$7.53M |
|
1430
Universal Display
OLED
$6.66B
| $8.45M | 0.01% |
44,963
-262,725
| -85% | -$49.4M |
|
1431
Brunswick
BC
$4.27B
| $8.45M | 0.01% |
184,095
-84,249
| -31% | -$3.86M |
|
|
WWE
1432
DELISTED
World Wrestling Entertainment
WWE
| $8.41M | ﹤0.01% |
116,434
+20,097
| +21% | +$1.45M |
|
|
HOME
1433
DELISTED
At Home Group Inc.
HOME
| $8.4M | ﹤0.01% |
1,262,122
+1,176,547
| +1,375% | +$7.83M |
|
1434
PBF Energy
PBF
$3.55B
| $8.4M | ﹤0.01% |
268,468
-743,926
| -73% | -$23.3M |
|
|
RWT
1435
Redwood Trust
RWT
$784M
| $8.39M | ﹤0.01% |
507,464
-55,876
| -10% | -$923K |
|
|
LL
1436
DELISTED
LL Flooring Holdings, Inc.
LL
| $8.39M | ﹤0.01% |
726,137
-153,286
| -17% | -$1.77M |
|
|
PMT
1437
PennyMac Mortgage Investment
PMT
$1.06B
| $8.37M | ﹤0.01% |
383,436
+76,383
| +25% | +$1.67M |
|
|
CRAY
1438
DELISTED
Cray, Inc.
CRAY
| $8.35M | ﹤0.01% |
239,962
-10,670
| -4% | -$371K |
|
1439
RLJ Lodging Trust
RLJ
$1.17B
| $8.35M | ﹤0.01% |
470,854
+82,795
| +21% | +$1.47M |
|
1440
Synovus
SNV
$7.23B
| $8.34M | ﹤0.01% |
238,425
-62,711
| -21% | -$2.19M |
|
|
MSGN
1441
DELISTED
MSG Networks Inc.
MSGN
| $8.34M | ﹤0.01% |
402,079
+118,299
| +42% | +$2.45M |
|
1442
Harmony Gold Mining
HMY
$9.31B
| $8.33M | ﹤0.01% |
3,668,619
+978,447
| +36% | +$2.22M |
|
1443
EQT Corp
EQT
$30.8B
| $8.32M | ﹤0.01% |
526,373
+438,887
| +502% | +$6.94M |
|
1444
ScottsMiracle-Gro
SMG
$3.45B
| $8.3M | ﹤0.01% |
84,346
+73,219
| +658% | +$7.21M |
|
1445
BlackLine
BL
$3.41B
| $8.29M | ﹤0.01% |
155,042
-97,173
| -39% | -$5.2M |
|
|
CNP.PRB
1446
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
| $8.29M | ﹤0.01% |
165,022
-95,000
| -37% | -$4.77M |
|
|
CHCT
1447
Community Healthcare Trust
CHCT
$438M
| $8.27M | ﹤0.01% |
209,819
-18,191
| -8% | -$717K |
|
|
VRE
1448
Veris Residential
VRE
$1.46B
| $8.27M | ﹤0.01% |
355,025
-50,556
| -12% | -$1.18M |
|
1449
Invesco S&P 500 Low Volatility ETF
SPLV
$7.79B
| $8.26M | ﹤0.01% |
150,154
-16,439
| -10% | -$904K |
|
1450
Toro Company
TTC
$7.82B
| $8.25M | ﹤0.01% |
123,335
-83,935
| -40% | -$5.61M |
|