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 | |
|---|---|---|---|---|---|---|
1476
Donaldson
DCI
$9.42B
| $8.05M | ﹤0.01% |
160,835
-134,835
| -46% | -$6.75M |
|
1477
Brown & Brown
BRO
$30.9B
| $8.05M | ﹤0.01% |
272,746
-267,941
| -50% | -$7.9M |
|
1478
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $8.04M | ﹤0.01% |
100,853
-9,415
| -9% | -$751K |
|
|
BPYU
1479
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $8.02M | ﹤0.01% |
391,555
-3,971
| -1% | -$81.3K |
|
1480
California Water Service
CWT
$2.76B
| $8.01M | ﹤0.01% |
147,652
+13,736
| +10% | +$745K |
|
1481
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $8.01M | ﹤0.01% |
90,041
+19,195
| +27% | +$1.71M |
|
|
STAY
1482
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $7.99M | ﹤0.01% |
445,006
-224,381
| -34% | -$4.03M |
|
1483
Franklin Electric
FELE
$4.21B
| $7.98M | ﹤0.01% |
156,299
+20,951
| +15% | +$1.07M |
|
1484
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
| $7.96M | ﹤0.01% |
103,750
| – | – |
|
1485
World Kinect Corp
WKC
$1.41B
| $7.92M | ﹤0.01% |
274,228
-109,517
| -29% | -$3.16M |
|
|
KIN
1486
DELISTED
Kindred Biosciences, Inc.
KIN
| $7.89M | ﹤0.01% |
860,064
+792,364
| +1,170% | +$7.26M |
|
1487
iShares Select Dividend ETF
DVY
$20.8B
| $7.86M | ﹤0.01% |
80,103
+3,794
| +5% | +$372K |
|
|
TUP
1488
DELISTED
Tupperware Brands Corporation
TUP
| $7.85M | ﹤0.01% |
306,897
+176,481
| +135% | +$4.51M |
|
1489
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $7.85M | ﹤0.01% |
282,675
+235,190
| +495% | +$6.53M |
|
1490
Surmodics
SRDX
$457M
| $7.85M | ﹤0.01% |
180,542
+77,399
| +75% | +$3.36M |
|
1491
NewMarket
NEU
$7.87B
| $7.85M | ﹤0.01% |
18,103
+11,172
| +161% | +$4.84M |
|
|
HIFR
1492
DELISTED
InfraREIT, Inc.
HIFR
| $7.84M | ﹤0.01% |
373,995
+172,220
| +85% | +$3.61M |
|
|
ADAM
1493
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $7.84M | ﹤0.01% |
321,895
+217,823
| +209% | +$5.3M |
|
1494
Cal-Maine
CALM
$5.37B
| $7.84M | ﹤0.01% |
175,681
+78,063
| +80% | +$3.48M |
|
1495
Ligand Pharmaceuticals
LGND
$3.23B
| $7.83M | ﹤0.01% |
99,875
-108,406
| -52% | -$8.5M |
|
|
VG
1496
DELISTED
Vonage Holdings Corporation
VG
| $7.82M | ﹤0.01% |
778,990
-870,577
| -53% | -$8.74M |
|
1497
Southwest Gas
SWX
$5.65B
| $7.81M | ﹤0.01% |
95,012
+8,574
| +10% | +$705K |
|
1498
First Bancorp
FBP
$3.49B
| $7.81M | ﹤0.01% |
681,535
+392,981
| +136% | +$4.5M |
|
1499
Virtu Financial
VIRT
$3.1B
| $7.8M | ﹤0.01% |
328,438
+75,481
| +30% | +$1.79M |
|
1500
Mueller Water Products
MWA
$3.91B
| $7.79M | ﹤0.01% |
775,705
-222,949
| -22% | -$2.24M |
|