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 | |
|---|---|---|---|---|---|---|
1551
ATI
ATI
$10.5B
| $6.25M | ﹤0.01% |
287,019
-510,676
| -64% | -$11.1M |
|
1552
Regal Rexnord
RRX
$9.22B
| $6.23M | ﹤0.01% |
88,913
+15,535
| +21% | +$1.09M |
|
1553
Booz Allen Hamilton
BAH
$12.9B
| $6.22M | ﹤0.01% |
138,145
-319,283
| -70% | -$14.4M |
|
1554
Pegasystems
PEGA
$9.93B
| $6.22M | ﹤0.01% |
260,338
+151,280
| +139% | +$3.62M |
|
1555
Mine Safety
MSA
$6.63B
| $6.22M | ﹤0.01% |
65,989
-81,015
| -55% | -$7.63M |
|
1556
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $6.21M | ﹤0.01% |
20,515
+2,961
| +17% | +$896K |
|
1557
Copa Holdings
CPA
$4.86B
| $6.2M | ﹤0.01% |
78,801
-102,938
| -57% | -$8.1M |
|
|
MDSO
1558
DELISTED
Medidata Solutions, Inc.
MDSO
| $6.2M | ﹤0.01% |
91,927
-130,534
| -59% | -$8.8M |
|
1559
Acuity Brands
AYI
$10.3B
| $6.18M | ﹤0.01% |
53,827
-78,983
| -59% | -$9.07M |
|
1560
Integra LifeSciences
IART
$1.17B
| $6.18M | ﹤0.01% |
137,158
-221,881
| -62% | -$10M |
|
1561
Commercial Metals
CMC
$6.47B
| $6.18M | ﹤0.01% |
385,632
-171,171
| -31% | -$2.74M |
|
1562
Forum Energy Technologies
FET
$320M
| $6.17M | ﹤0.01% |
74,685
+41,039
| +122% | +$3.39M |
|
1563
Wolfspeed
WOLF
$365M
| $6.17M | ﹤0.01% |
144,248
-229,054
| -61% | -$9.79M |
|
|
SVC
1564
Service Properties Trust
SVC
$476M
| $6.16M | ﹤0.01% |
258,036
-94,008
| -27% | -$2.24M |
|
|
MYOK
1565
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $6.15M | ﹤0.01% |
125,987
-71,078
| -36% | -$3.47M |
|
1566
Materion
MTRN
$2.31B
| $6.15M | ﹤0.01% |
136,831
+69,160
| +102% | +$3.11M |
|
1567
Synaptics
SYNA
$2.72B
| $6.13M | ﹤0.01% |
164,886
-283,516
| -63% | -$10.5M |
|
|
NTRI
1568
DELISTED
NutriSystem, Inc.
NTRI
| $6.13M | ﹤0.01% |
139,718
-60,511
| -30% | -$2.65M |
|
1569
Ethan Allen Interiors
ETD
$742M
| $6.13M | ﹤0.01% |
348,335
+63,476
| +22% | +$1.12M |
|
|
CCI.PRA
1570
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $6.1M | ﹤0.01% |
+5,800
| New | +$6.1M |
|
1571
Casey's General Stores
CASY
$20.6B
| $6.09M | ﹤0.01% |
47,569
-77,759
| -62% | -$9.96M |
|
1572
Tactile Systems Technology
TCMD
$301M
| $6.09M | ﹤0.01% |
133,747
+25,535
| +24% | +$1.16M |
|
1573
Herc Holdings
HRI
$4.2B
| $6.09M | ﹤0.01% |
234,318
+130,107
| +125% | +$3.38M |
|
|
MGLN
1574
DELISTED
Magellan Health Services, Inc.
MGLN
| $6.08M | ﹤0.01% |
106,973
-102,159
| -49% | -$5.81M |
|
|
AQUA
1575
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $6.07M | ﹤0.01% |
632,712
+241,511
| +62% | +$2.32M |
|