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 | |
|---|---|---|---|---|---|---|
|
MAG
1476
DELISTED
MAG Silver
MAG
| $7.08M | 0.01% |
969,897
+500,923
| +107% | +$3.66M |
|
|
CBPX
1477
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $7.08M | 0.01% |
278,078
+91,194
| +49% | +$2.32M |
|
|
BECN
1478
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $7.05M | 0.01% |
222,340
+41,732
| +23% | +$1.32M |
|
1479
Axcelis
ACLS
$2.69B
| $7.04M | 0.01% |
395,616
-479,531
| -55% | -$8.53M |
|
1480
Trustmark
TRMK
$2.43B
| $7.03M | 0.01% |
247,157
+35,378
| +17% | +$1.01M |
|
1481
Hilton Grand Vacations
HGV
$3.98B
| $7.02M | 0.01% |
266,103
-667,502
| -71% | -$17.6M |
|
|
APU
1482
DELISTED
AmeriGas Partners, L.P.
APU
| $7.02M | 0.01% |
277,392
+167,857
| +153% | +$4.25M |
|
|
CVA
1483
DELISTED
Covanta Holding Corporation
CVA
| $7.02M | 0.01% |
522,959
-383,343
| -42% | -$5.14M |
|
1484
The GEO Group
GEO
$3.12B
| $7.01M | 0.01% |
356,102
-177,018
| -33% | -$3.49M |
|
1485
iShares Global Timber & Forestry ETF
WOOD
$247M
| $6.99M | 0.01% |
122,291
+22,560
| +23% | +$1.29M |
|
1486
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $6.99M | 0.01% |
+5,536
| New | +$6.99M |
|
|
JOBS
1487
DELISTED
51job, Inc.
JOBS
| $6.98M | 0.01% |
111,859
+7,027
| +7% | +$439K |
|
1488
iShares MSCI Australia ETF
EWA
$1.55B
| $6.95M | ﹤0.01% |
361,017
+307,456
| +574% | +$5.92M |
|
1489
Sonoco
SON
$4.71B
| $6.88M | ﹤0.01% |
129,524
+13,010
| +11% | +$691K |
|
1490
BOK Financial
BOKF
$7.06B
| $6.87M | ﹤0.01% |
93,774
+32,771
| +54% | +$2.4M |
|
1491
Primerica
PRI
$8.88B
| $6.86M | ﹤0.01% |
70,231
-69,749
| -50% | -$6.81M |
|
|
UNT
1492
DELISTED
UNIT Corporation
UNT
| $6.86M | ﹤0.01% |
480,246
-124,553
| -21% | -$1.78M |
|
1493
Tanger
SKT
$3.86B
| $6.85M | ﹤0.01% |
339,030
-151,182
| -31% | -$3.06M |
|
|
XLRN
1494
DELISTED
Acceleron Pharma Inc.
XLRN
| $6.85M | ﹤0.01% |
157,347
-209,543
| -57% | -$9.12M |
|
|
BHVN
1495
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $6.83M | ﹤0.01% |
184,766
-80,244
| -30% | -$2.97M |
|
|
NOAH
1496
Noah Holdings
NOAH
$781M
| $6.82M | ﹤0.01% |
157,373
+31,329
| +25% | +$1.36M |
|
1497
iShares Select Dividend ETF
DVY
$20.8B
| $6.81M | ﹤0.01% |
76,309
-5,493
| -7% | -$490K |
|
|
CID
1498
DELISTED
VictoryShares International High Div Volatility Wtd ETF
CID
| $6.8M | ﹤0.01% |
227,576
+205,076
| +911% | +$6.13M |
|
1499
ICL Group
ICL
$7.99B
| $6.79M | ﹤0.01% |
1,199,847
+203,774
| +20% | +$1.15M |
|
1500
Ormat Technologies
ORA
$5.53B
| $6.77M | ﹤0.01% |
129,547
+18,673
| +17% | +$976K |
|