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 | |
|---|---|---|---|---|---|---|
1451
BlackBerry
BB
$2.5B
| $8.21M | ﹤0.01% |
1,101,208
-217,307
| -16% | -$1.62M |
|
1452
SEACOR Marine Holdings
SMHI
$195M
| $8.2M | ﹤0.01% |
548,155
-20,378
| -4% | -$305K |
|
1453
iShares Select Dividend ETF
DVY
$20.5B
| $8.18M | ﹤0.01% |
82,208
+2,105
| +3% | +$210K |
|
1454
Sonoco
SON
$4.64B
| $8.17M | ﹤0.01% |
125,139
-197,898
| -61% | -$12.9M |
|
1455
Avista
AVA
$2.95B
| $8.12M | ﹤0.01% |
182,205
-174,194
| -49% | -$7.77M |
|
|
PRAH
1456
DELISTED
PRA Health Sciences, Inc.
PRAH
| $8.12M | ﹤0.01% |
81,948
-5,917
| -7% | -$586K |
|
1457
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$887M
| $8.12M | ﹤0.01% |
103,750
| – | – |
|
|
SRC
1458
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $8.12M | ﹤0.01% |
190,294
-251,415
| -57% | -$10.7M |
|
1459
Evolent Health
EVH
$1.01B
| $8.09M | ﹤0.01% |
1,017,505
+370,905
| +57% | +$2.95M |
|
1460
COPT Defense Properties
CDP
$3.49B
| $8.08M | ﹤0.01% |
306,366
+127,197
| +71% | +$3.35M |
|
1461
U-Haul Holding Co
UHAL
$10.6B
| $8.05M | ﹤0.01% |
212,660
-171,220
| -45% | -$6.48M |
|
1462
PetMed Express
PETS
$57.8M
| $8.02M | ﹤0.01% |
512,157
+429,519
| +520% | +$6.73M |
|
1463
Benchmark Electronics
BHE
$1.46B
| $8.01M | ﹤0.01% |
319,136
-20,692
| -6% | -$520K |
|
1464
Lantheus
LNTH
$3.51B
| $7.98M | ﹤0.01% |
282,282
-12,909
| -4% | -$365K |
|
1465
Tyler Technologies
TYL
$22.9B
| $7.98M | ﹤0.01% |
36,944
-12,139
| -25% | -$2.62M |
|
|
GCP
1466
DELISTED
GCP Applied Technologies Inc.
GCP
| $7.97M | ﹤0.01% |
352,036
-26,693
| -7% | -$604K |
|
|
SAVE
1467
DELISTED
Spirit Airlines, Inc.
SAVE
| $7.95M | ﹤0.01% |
166,614
-470,392
| -74% | -$22.4M |
|
|
ELME
1468
Elme Communities
ELME
$1.49B
| $7.94M | ﹤0.01% |
297,049
+51,088
| +21% | +$1.36M |
|
|
JOBS
1469
DELISTED
51job, Inc.
JOBS
| $7.92M | ﹤0.01% |
104,972
-15,048
| -13% | -$1.14M |
|
1470
e.l.f. Beauty
ELF
$8.32B
| $7.88M | ﹤0.01% |
558,689
+292,692
| +110% | +$4.13M |
|
1471
SPDR S&P Dividend ETF
SDY
$20.3B
| $7.87M | ﹤0.01% |
78,017
+31,657
| +68% | +$3.19M |
|
1472
West Pharmaceutical
WST
$18.3B
| $7.86M | ﹤0.01% |
62,807
-207,354
| -77% | -$25.9M |
|
1473
Hilton Grand Vacations
HGV
$3.95B
| $7.83M | ﹤0.01% |
246,172
-127,898
| -34% | -$4.07M |
|
1474
UMB Financial
UMBF
$9.43B
| $7.83M | ﹤0.01% |
118,954
+28,745
| +32% | +$1.89M |
|
1475
Target Hospitality
TH
$857M
| $7.83M | ﹤0.01% |
860,232
-139,769
| -14% | -$1.27M |
|