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 |
Medtronic
MDT
|
+$928M |
| 2 |
Microsoft
MSFT
|
+$782M |
| 3 |
Linde
LIN
|
+$524M |
| 4 |
Apple
AAPL
|
+$520M |
| 5 |
Home Depot
HD
|
+$386M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
+$779M |
| 2 |
Charter Communications
CHTR
|
+$603M |
| 3 |
Energy Transfer Partners
ET
|
+$295M |
| 4 |
Bank of America
BAC
|
+$285M |
| 5 |
Coty
COTY
|
+$261M |
Sector Composition
| 1 | Technology | 14.43% |
| 2 | Healthcare | 12.91% |
| 3 | Financials | 12.61% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Communication Services | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1526
FTI Consulting
FCN
$5.31B
| $7.23M | ﹤0.01% |
86,229
-6,475
| -7% | -$543K |
|
1527
Warrior Met Coal
HCC
$3.35B
| $7.22M | ﹤0.01% |
276,599
+56,332
| +26% | +$1.47M |
|
1528
Penske Automotive Group
PAG
$11.8B
| $7.22M | ﹤0.01% |
152,766
+34,790
| +29% | +$1.65M |
|
|
AXE
1529
DELISTED
Anixter International Inc
AXE
| $7.22M | ﹤0.01% |
120,958
-134,110
| -53% | -$8.01M |
|
1530
Gerdau
GGB
$6.19B
| $7.2M | ﹤0.01% |
2,331,042
+151,481
| +7% | +$468K |
|
|
DERM
1531
DELISTED
Dermira, Inc.
DERM
| $7.15M | ﹤0.01% |
747,802
+97,931
| +15% | +$936K |
|
1532
Rollins
ROL
$27B
| $7.13M | ﹤0.01% |
298,392
-115,181
| -28% | -$2.75M |
|
|
IMMU
1533
DELISTED
Immunomedics Inc
IMMU
| $7.13M | ﹤0.01% |
514,276
-60,844
| -11% | -$844K |
|
1534
Merit Medical Systems
MMSI
$4.98B
| $7.12M | ﹤0.01% |
119,506
-48,764
| -29% | -$2.9M |
|
1535
Enviri
NVRI
$1.01B
| $7.11M | ﹤0.01% |
259,200
-86,517
| -25% | -$2.37M |
|
1536
Southwest Gas
SWX
$5.69B
| $7.09M | ﹤0.01% |
79,112
-15,900
| -17% | -$1.42M |
|
1537
Radware
RDWR
$1.14B
| $7.09M | ﹤0.01% |
286,590
+156,437
| +120% | +$3.87M |
|
1538
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$735M
| $7.07M | ﹤0.01% |
155,139
+72,550
| +88% | +$3.3M |
|
1539
Tenable Holdings
TENB
$3.68B
| $7.06M | ﹤0.01% |
247,510
+165,667
| +202% | +$4.73M |
|
1540
Kratos Defense & Security Solutions
KTOS
$13.6B
| $7.06M | ﹤0.01% |
308,549
+4,124
| +1% | +$94.4K |
|
1541
Medpace
MEDP
$14.1B
| $7.06M | ﹤0.01% |
107,908
+88,099
| +445% | +$5.76M |
|
|
AVTR.PRA
1542
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
| $7.06M | ﹤0.01% |
+106,708
| New | +$7.06M |
|
1543
Stratasys
SSYS
$845M
| $7.06M | ﹤0.01% |
240,310
-231,648
| -49% | -$6.8M |
|
|
NUVA
1544
DELISTED
NuVasive, Inc.
NUVA
| $7.05M | ﹤0.01% |
120,516
+98,132
| +438% | +$5.74M |
|
|
SPPI
1545
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $7.05M | ﹤0.01% |
818,530
+387,336
| +90% | +$3.33M |
|
1546
Timken Company
TKR
$5.51B
| $7.02M | ﹤0.01% |
136,688
+119,064
| +676% | +$6.11M |
|
1547
Regal Rexnord
RRX
$9.59B
| $6.98M | ﹤0.01% |
85,517
-23,221
| -21% | -$1.9M |
|
1548
Allete
ALE
$3.72B
| $6.97M | ﹤0.01% |
83,854
-58,365
| -41% | -$4.85M |
|
1549
HUB Group
HUBG
$2.27B
| $6.95M | ﹤0.01% |
331,356
-11,696
| -3% | -$245K |
|
1550
Apple Hospitality REIT
APLE
$3B
| $6.95M | ﹤0.01% |
438,413
+103,093
| +31% | +$1.63M |
|