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 | |
|---|---|---|---|---|---|---|
1526
Worthington Enterprises
WOR
$3.17B
| $7.38M | ﹤0.01% |
320,794
+48,841
| +18% | +$1.12M |
|
1527
SunCoke Energy
SXC
$654M
| $7.38M | ﹤0.01% |
868,920
+567,349
| +188% | +$4.82M |
|
1528
Argan
AGX
$3.18B
| $7.37M | ﹤0.01% |
147,650
-11,006
| -7% | -$550K |
|
1529
Abercrombie & Fitch
ANF
$4.12B
| $7.36M | ﹤0.01% |
268,503
+138,386
| +106% | +$3.79M |
|
|
SGEN
1530
DELISTED
Seagen Inc. Common Stock
SGEN
| $7.33M | ﹤0.01% |
100,188
+22,192
| +28% | +$1.62M |
|
1531
Kaiser Aluminum
KALU
$1.24B
| $7.32M | ﹤0.01% |
69,953
+15,199
| +28% | +$1.59M |
|
|
APU
1532
DELISTED
AmeriGas Partners, L.P.
APU
| $7.32M | ﹤0.01% |
237,073
-40,319
| -15% | -$1.24M |
|
1533
Moelis & Co
MC
$5.54B
| $7.32M | ﹤0.01% |
175,892
-72,463
| -29% | -$3.01M |
|
1534
Graham Holdings Company
GHC
$5.12B
| $7.31M | ﹤0.01% |
10,700
+3,814
| +55% | +$2.61M |
|
1535
Peabody Energy
BTU
$2.24B
| $7.29M | ﹤0.01% |
257,476
-30,051
| -10% | -$851K |
|
|
VRN
1536
DELISTED
Veren
VRN
| $7.28M | ﹤0.01% |
2,246,185
-694,034
| -24% | -$2.25M |
|
|
CONN
1537
DELISTED
Conn's Inc.
CONN
| $7.27M | ﹤0.01% |
318,106
+15,805
| +5% | +$361K |
|
|
ACOR
1538
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $7.26M | ﹤0.01% |
4,555
+1,883
| +70% | +$3M |
|
1539
OneMain Financial
OMF
$7.2B
| $7.26M | ﹤0.01% |
228,708
+213,938
| +1,448% | +$6.79M |
|
1540
United States Oil Fund
USO
$911M
| $7.25M | ﹤0.01% |
72,532
+6,047
| +9% | +$605K |
|
1541
Lantheus
LNTH
$3.6B
| $7.22M | ﹤0.01% |
295,191
+210,338
| +248% | +$5.15M |
|
1542
Axos Financial
AX
$5.17B
| $7.22M | ﹤0.01% |
249,440
-145,728
| -37% | -$4.22M |
|
|
ARRS
1543
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $7.21M | ﹤0.01% |
228,223
+29,571
| +15% | +$934K |
|
1544
Select Medical
SEM
$1.55B
| $7.21M | ﹤0.01% |
949,886
+408,804
| +76% | +$3.1M |
|
|
SVC
1545
Service Properties Trust
SVC
$476M
| $7.19M | ﹤0.01% |
273,332
+15,296
| +6% | +$402K |
|
1546
The GEO Group
GEO
$3.12B
| $7.18M | ﹤0.01% |
374,274
+18,172
| +5% | +$349K |
|
|
ECHO
1547
DELISTED
Echo Global Logistics, Inc.
ECHO
| $7.16M | ﹤0.01% |
288,886
-81,751
| -22% | -$2.02M |
|
1548
Olin
OLN
$3.02B
| $7.14M | ﹤0.01% |
308,756
-338,778
| -52% | -$7.84M |
|
1549
Ormat Technologies
ORA
$5.53B
| $7.13M | ﹤0.01% |
129,263
-284
| -0.2% | -$15.7K |
|
1550
FTI Consulting
FCN
$5.32B
| $7.12M | ﹤0.01% |
92,704
-145,632
| -61% | -$11.2M |
|