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 | |
|---|---|---|---|---|---|---|
1576
Dillards
DDS
$8.97B
| $6.88M | ﹤0.01% |
95,621
+78,412
| +456% | +$5.65M |
|
|
GPMT
1577
Granite Point Mortgage Trust
GPMT
$142M
| $6.87M | ﹤0.01% |
370,269
+300,764
| +433% | +$5.58M |
|
|
NGD
1578
New Gold Inc
NGD
$5.16B
| $6.86M | ﹤0.01% |
7,971,379
-303,185
| -4% | -$261K |
|
1579
Vital Energy
VTLE
$635M
| $6.85M | ﹤0.01% |
110,955
+96,426
| +664% | +$5.96M |
|
1580
Acuity Brands
AYI
$10.3B
| $6.82M | ﹤0.01% |
56,821
+2,994
| +6% | +$359K |
|
1581
RLJ Lodging Trust
RLJ
$1.15B
| $6.82M | ﹤0.01% |
388,059
+71,542
| +23% | +$1.26M |
|
1582
Ollie's Bargain Outlet
OLLI
$8.06B
| $6.79M | ﹤0.01% |
79,628
-72,761
| -48% | -$6.21M |
|
1583
Boyd Gaming
BYD
$6.79B
| $6.78M | ﹤0.01% |
247,719
-498,336
| -67% | -$13.6M |
|
|
BPFH
1584
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $6.77M | ﹤0.01% |
618,299
+339,052
| +121% | +$3.71M |
|
1585
Landstar System
LSTR
$4.46B
| $6.77M | ﹤0.01% |
61,906
-31,240
| -34% | -$3.42M |
|
|
SIX
1586
DELISTED
Six Flags Entertainment Corp.
SIX
| $6.76M | ﹤0.01% |
137,100
+112,108
| +449% | +$5.53M |
|
|
CVET
1587
DELISTED
Covetrus, Inc. Common Stock
CVET
| $6.74M | ﹤0.01% |
+211,692
| New | +$6.74M |
|
|
LMNX
1588
DELISTED
Luminex Corp
LMNX
| $6.73M | ﹤0.01% |
292,538
+143,985
| +97% | +$3.31M |
|
1589
Diodes
DIOD
$2.44B
| $6.73M | ﹤0.01% |
193,925
+91,706
| +90% | +$3.18M |
|
1590
Gerdau
GGB
$6.03B
| $6.71M | ﹤0.01% |
2,179,561
+2,118,173
| +3,450% | +$6.52M |
|
1591
argenx
ARGX
$46.3B
| $6.71M | ﹤0.01% |
53,740
+47,616
| +778% | +$5.94M |
|
1592
BOK Financial
BOKF
$7.06B
| $6.7M | ﹤0.01% |
82,179
-11,595
| -12% | -$945K |
|
1593
Warrior Met Coal
HCC
$3.04B
| $6.69M | ﹤0.01% |
220,267
-203,472
| -48% | -$6.18M |
|
1594
Banco Macro
BMA
$2.8B
| $6.67M | ﹤0.01% |
145,674
+105,450
| +262% | +$4.82M |
|
1595
SPDR S&P Emerging Asia Pacific ETF
GMF
$390M
| $6.66M | ﹤0.01% |
67,400
| – | – |
|
1596
Asbury Automotive
ABG
$4.8B
| $6.66M | ﹤0.01% |
96,029
-40,931
| -30% | -$2.84M |
|
1597
GDS Holdings
GDS
$7.32B
| $6.65M | ﹤0.01% |
186,490
+38,421
| +26% | +$1.37M |
|
1598
Erie Indemnity
ERIE
$17.7B
| $6.65M | ﹤0.01% |
37,277
+27,754
| +291% | +$4.95M |
|
1599
First Majestic Silver
AG
$5.15B
| $6.65M | ﹤0.01% |
1,010,960
+30,322
| +3% | +$199K |
|
|
XHR
1600
Xenia Hotels & Resorts
XHR
$1.41B
| $6.65M | ﹤0.01% |
303,722
-9,696
| -3% | -$212K |
|