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 | |
|---|---|---|---|---|---|---|
1501
Cemex
CX
$13.6B
| $6.75M | ﹤0.01% |
1,400,524
+1,306,324
| +1,387% | +$6.3M |
|
|
TCF
1502
DELISTED
TCF Financial Corporation
TCF
| $6.74M | ﹤0.01% |
346,114
+74,688
| +28% | +$1.46M |
|
1503
Floor & Decor
FND
$9.55B
| $6.7M | ﹤0.01% |
258,780
-413,728
| -62% | -$10.7M |
|
|
STL
1504
DELISTED
Sterling Bancorp
STL
| $6.7M | ﹤0.01% |
405,812
-76,420
| -16% | -$1.26M |
|
1505
TopBuild
BLD
$11.7B
| $6.69M | ﹤0.01% |
148,660
-184,712
| -55% | -$8.31M |
|
1506
Pearson
PSO
$9.15B
| $6.69M | ﹤0.01% |
559,978
+41,486
| +8% | +$495K |
|
|
RVNC
1507
DELISTED
Revance Therapeutics, Inc.
RVNC
| $6.68M | ﹤0.01% |
331,820
+98,257
| +42% | +$1.98M |
|
1508
SouthState Bank Corporation
SSB
$10.2B
| $6.66M | ﹤0.01% |
111,124
-113,902
| -51% | -$6.83M |
|
1509
Main Street Capital
MAIN
$5.99B
| $6.65M | ﹤0.01% |
196,821
-45,265
| -19% | -$1.53M |
|
|
MDRX
1510
DELISTED
Veradigm Inc. Common Stock
MDRX
| $6.65M | ﹤0.01% |
690,158
-936,785
| -58% | -$9.03M |
|
1511
DigitalBridge
DBRG
$2.2B
| $6.65M | ﹤0.01% |
355,127
+772
| +0.2% | +$14.4K |
|
1512
Maximus
MMS
$5.05B
| $6.62M | ﹤0.01% |
101,746
-243,778
| -71% | -$15.9M |
|
1513
Southwest Gas
SWX
$5.65B
| $6.61M | ﹤0.01% |
86,438
-57,468
| -40% | -$4.39M |
|
|
VRE
1514
Veris Residential
VRE
$1.49B
| $6.61M | ﹤0.01% |
337,345
-177,777
| -35% | -$3.48M |
|
|
CAMP
1515
DELISTED
CalAmp Corp.
CAMP
| $6.61M | ﹤0.01% |
22,084
-3,698
| -14% | -$1.11M |
|
|
CTRL
1516
DELISTED
Control4 Corporation
CTRL
| $6.61M | ﹤0.01% |
375,400
+160,143
| +74% | +$2.82M |
|
1517
Liberty Broadband Class C
LBRDK
$8.69B
| $6.58M | ﹤0.01% |
91,373
-595,437
| -87% | -$42.9M |
|
|
MDCO
1518
DELISTED
Medicines Co
MDCO
| $6.58M | ﹤0.01% |
343,845
+114,862
| +50% | +$2.2M |
|
1519
CommScope
COMM
$3.61B
| $6.56M | ﹤0.01% |
400,249
-66,919
| -14% | -$1.1M |
|
1520
Virtu Financial
VIRT
$3.1B
| $6.52M | ﹤0.01% |
252,957
+63,672
| +34% | +$1.64M |
|
1521
MaxLinear
MXL
$1.37B
| $6.51M | ﹤0.01% |
369,890
+64,299
| +21% | +$1.13M |
|
1522
Bank of Hawaii
BOH
$2.7B
| $6.51M | ﹤0.01% |
96,702
-22,180
| -19% | -$1.49M |
|
1523
American Eagle Outfitters
AEO
$3.18B
| $6.49M | ﹤0.01% |
336,070
-854,114
| -72% | -$16.5M |
|
1524
CNA Financial
CNA
$12.9B
| $6.49M | ﹤0.01% |
147,084
+50,517
| +52% | +$2.23M |
|
|
XIFR
1525
XPLR Infrastructure, LP
XIFR
$947M
| $6.49M | ﹤0.01% |
150,710
-59,873
| -28% | -$2.58M |
|