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 | |
|---|---|---|---|---|---|---|
1451
Schneider National
SNDR
$4.18B
| $7.42M | 0.01% |
397,570
-142,651
| -26% | -$2.66M |
|
1452
Armstrong World Industries
AWI
$8.5B
| $7.41M | 0.01% |
127,377
+68,081
| +115% | +$3.96M |
|
1453
Brinker International
EAT
$6.84B
| $7.38M | 0.01% |
168,005
-468,084
| -74% | -$20.6M |
|
|
LTC
1454
LTC Properties
LTC
$1.67B
| $7.37M | 0.01% |
176,776
+45,601
| +35% | +$1.9M |
|
1455
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $7.33M | 0.01% |
145,547
-28,813
| -17% | -$1.45M |
|
1456
Zurn Elkay Water Solutions
ZWS
$7.82B
| $7.32M | 0.01% |
662,356
-1,089,211
| -62% | -$12M |
|
1457
Taylor Morrison
TMHC
$6.88B
| $7.31M | 0.01% |
459,672
-1,513,341
| -77% | -$24.1M |
|
|
CMD
1458
DELISTED
Cantel Medical Corporation
CMD
| $7.3M | 0.01% |
98,092
-23,414
| -19% | -$1.74M |
|
1459
Bright Horizons
BFAM
$6.45B
| $7.3M | 0.01% |
65,485
+9,851
| +18% | +$1.1M |
|
1460
Woodward
WWD
$14.3B
| $7.29M | 0.01% |
98,191
-51,427
| -34% | -$3.82M |
|
|
ETRN
1461
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $7.28M | 0.01% |
+364,131
| New | +$7.28M |
|
1462
Visteon
VC
$3.4B
| $7.28M | 0.01% |
120,888
-39,431
| -25% | -$2.38M |
|
1463
LXP Industrial Trust
LXP
$2.72B
| $7.25M | 0.01% |
883,117
+79,843
| +10% | +$655K |
|
|
VVNT
1464
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $7.2M | 0.01% |
733,305
+50,000
| +7% | +$491K |
|
1465
Cannae Holdings
CNNE
$1.11B
| $7.18M | 0.01% |
419,649
+123,479
| +42% | +$2.11M |
|
1466
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
| $7.18M | 0.01% |
103,750
| – | – |
|
1467
Medifast
MED
$154M
| $7.17M | 0.01% |
57,396
-17,180
| -23% | -$2.15M |
|
|
MDC
1468
DELISTED
M.D.C. Holdings, Inc.
MDC
| $7.16M | 0.01% |
297,265
+142,169
| +92% | +$3.43M |
|
1469
AMC Networks
AMCX
$357M
| $7.15M | 0.01% |
130,254
-54,605
| -30% | -$3M |
|
1470
PENN Entertainment
PENN
$2.86B
| $7.15M | 0.01% |
379,600
-125,449
| -25% | -$2.36M |
|
1471
Edgewell Personal Care
EPC
$1.01B
| $7.12M | 0.01% |
190,773
-173,078
| -48% | -$6.46M |
|
|
RDUS
1472
DELISTED
Radius Recycling
RDUS
| $7.12M | 0.01% |
330,474
+27,950
| +9% | +$602K |
|
|
EE
1473
DELISTED
El Paso Electric Company
EE
| $7.12M | 0.01% |
142,074
+21,222
| +18% | +$1.06M |
|
|
PMT
1474
PennyMac Mortgage Investment
PMT
$1.07B
| $7.11M | 0.01% |
382,111
+96,004
| +34% | +$1.79M |
|
1475
Hecla Mining
HL
$7.51B
| $7.11M | 0.01% |
3,012,120
-1,079,271
| -26% | -$2.55M |
|