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 | |
|---|---|---|---|---|---|---|
|
MDRX
1551
DELISTED
Veradigm Inc. Common Stock
MDRX
| $7.12M | ﹤0.01% |
746,258
+56,100
| +8% | +$535K |
|
|
INFN
1552
DELISTED
Infinera Corporation Common Stock
INFN
| $7.11M | ﹤0.01% |
1,639,471
-237,896
| -13% | -$1.03M |
|
1553
Sociedad Química y Minera de Chile
SQM
$12B
| $7.1M | ﹤0.01% |
184,777
-96,666
| -34% | -$3.71M |
|
1554
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $7.1M | ﹤0.01% |
84,576
+5,298
| +7% | +$445K |
|
1555
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
| $7.07M | ﹤0.01% |
99,990
+17,400
| +21% | +$1.23M |
|
1556
Smith & Wesson
SWBI
$414M
| $7.06M | ﹤0.01% |
983,894
-504,894
| -34% | -$3.62M |
|
1557
BWX Technologies
BWXT
$15.4B
| $7.06M | ﹤0.01% |
142,356
-16,490
| -10% | -$817K |
|
1558
Monolithic Power Systems
MPWR
$39.9B
| $7.04M | ﹤0.01% |
51,999
+14,242
| +38% | +$1.93M |
|
1559
DigitalBridge
DBRG
$2.2B
| $7.02M | ﹤0.01% |
329,975
-25,152
| -7% | -$535K |
|
|
DHC
1560
Diversified Healthcare Trust
DHC
$1.07B
| $7.01M | ﹤0.01% |
595,452
+217,943
| +58% | +$2.57M |
|
1561
HUB Group
HUBG
$2.2B
| $7M | ﹤0.01% |
343,052
-246,112
| -42% | -$5.02M |
|
1562
Algonquin Power & Utilities
AQN
$4.3B
| $7M | ﹤0.01% |
620,922
-927,625
| -60% | -$10.5M |
|
1563
Commerce Bancshares
CBSH
$7.95B
| $6.99M | ﹤0.01% |
161,439
+89,353
| +124% | +$3.87M |
|
1564
Esperion Therapeutics
ESPR
$573M
| $6.98M | ﹤0.01% |
173,895
+161,930
| +1,353% | +$6.5M |
|
|
ELME
1565
Elme Communities
ELME
$1.51B
| $6.98M | ﹤0.01% |
245,961
+43,472
| +21% | +$1.23M |
|
1566
Enviri
NVRI
$983M
| $6.97M | ﹤0.01% |
345,717
-126,990
| -27% | -$2.56M |
|
1567
Great Lakes Dredge & Dock
GLDD
$821M
| $6.96M | ﹤0.01% |
781,486
+669,985
| +601% | +$5.97M |
|
|
DLPH
1568
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $6.95M | ﹤0.01% |
360,705
-263,730
| -42% | -$5.08M |
|
1569
Wingstop
WING
$7.43B
| $6.93M | ﹤0.01% |
91,235
+70,958
| +350% | +$5.39M |
|
|
FOE
1570
DELISTED
Ferro Corporation
FOE
| $6.93M | ﹤0.01% |
366,374
+109,328
| +43% | +$2.07M |
|
|
MOBL
1571
DELISTED
MobileIron, Inc.
MOBL
| $6.93M | ﹤0.01% |
1,267,792
+862,570
| +213% | +$4.72M |
|
1572
Fortuna Silver Mines
FSM
$2.56B
| $6.93M | ﹤0.01% |
2,068,894
-142,083
| -6% | -$476K |
|
1573
Light & Wonder
LNW
$7.48B
| $6.92M | ﹤0.01% |
339,133
-496,956
| -59% | -$10.1M |
|
1574
Patrick Industries
PATK
$3.67B
| $6.92M | ﹤0.01% |
229,133
-417,517
| -65% | -$12.6M |
|
1575
WaFd
WAFD
$2.46B
| $6.92M | ﹤0.01% |
239,597
-340,903
| -59% | -$9.85M |
|