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 | |
|---|---|---|---|---|---|---|
|
IO
1501
DELISTED
ION Geophysical Corporation
IO
| $7.78M | ﹤0.01% |
538,746
+305,649
| +131% | +$4.41M |
|
1502
SITE Centers
SITC
$463M
| $7.78M | ﹤0.01% |
732,088
+537,409
| +276% | +$5.71M |
|
1503
Hecla Mining
HL
$7.51B
| $7.77M | ﹤0.01% |
3,380,626
+368,506
| +12% | +$847K |
|
|
CTLT
1504
DELISTED
CATALENT, INC.
CTLT
| $7.77M | ﹤0.01% |
191,531
-13,914
| -7% | -$565K |
|
1505
Korn Ferry
KFY
$3.79B
| $7.74M | ﹤0.01% |
172,899
-122,799
| -42% | -$5.5M |
|
|
DRNA
1506
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $7.72M | ﹤0.01% |
527,257
+21,951
| +4% | +$321K |
|
1507
nVent Electric
NVT
$15.3B
| $7.71M | ﹤0.01% |
285,812
+97,178
| +52% | +$2.62M |
|
|
SC
1508
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $7.68M | ﹤0.01% |
363,790
+299,437
| +465% | +$6.32M |
|
1509
RenaissanceRe
RNR
$11.6B
| $7.63M | ﹤0.01% |
53,170
-9,355
| -15% | -$1.34M |
|
|
FLOW
1510
DELISTED
SPX FLOW, Inc.
FLOW
| $7.63M | ﹤0.01% |
239,163
+102,063
| +74% | +$3.25M |
|
1511
Marriott Vacations Worldwide
VAC
$2.67B
| $7.62M | ﹤0.01% |
81,552
-60,049
| -42% | -$5.61M |
|
1512
WPP
WPP
$5.86B
| $7.62M | ﹤0.01% |
144,266
+63,269
| +78% | +$3.34M |
|
1513
Chord Energy
CHRD
$5.96B
| $7.6M | ﹤0.01% |
1,258,747
-2,136,786
| -63% | -$12.9M |
|
1514
RB Global
RBA
$21.7B
| $7.6M | ﹤0.01% |
223,416
+184,014
| +467% | +$6.26M |
|
1515
Carter's
CRI
$1.08B
| $7.6M | ﹤0.01% |
75,389
+10,782
| +17% | +$1.09M |
|
|
GRA
1516
DELISTED
W.R. Grace & Co.
GRA
| $7.57M | ﹤0.01% |
97,085
-69,749
| -42% | -$5.44M |
|
1517
American States Water
AWR
$2.82B
| $7.57M | ﹤0.01% |
106,178
-16,074
| -13% | -$1.15M |
|
1518
SEACOR Marine Holdings
SMHI
$180M
| $7.57M | ﹤0.01% |
568,533
+515,899
| +980% | +$6.86M |
|
|
LADR
1519
Ladder Capital
LADR
$1.48B
| $7.55M | ﹤0.01% |
443,843
-45,728
| -9% | -$778K |
|
|
CBPX
1520
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $7.45M | ﹤0.01% |
300,632
+22,554
| +8% | +$559K |
|
1521
Scorpio Tankers
STNG
$2.99B
| $7.44M | ﹤0.01% |
374,950
+311,799
| +494% | +$6.18M |
|
1522
Silicon Laboratories
SLAB
$4.39B
| $7.43M | ﹤0.01% |
91,862
-129,640
| -59% | -$10.5M |
|
|
RVNC
1523
DELISTED
Revance Therapeutics, Inc.
RVNC
| $7.42M | ﹤0.01% |
470,747
+138,927
| +42% | +$2.19M |
|
1524
Tower Semiconductor
TSEM
$7.39B
| $7.4M | ﹤0.01% |
446,832
+137,756
| +45% | +$2.28M |
|
|
VVNT
1525
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $7.39M | ﹤0.01% |
733,305
| – | – |
|