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 | |
|---|---|---|---|---|---|---|
|
CARB
1576
DELISTED
Carbonite Inc
CARB
| $6.58M | ﹤0.01% |
252,749
+7,678
| +3% | +$200K |
|
|
XHR
1577
Xenia Hotels & Resorts
XHR
$1.42B
| $6.56M | ﹤0.01% |
314,825
+11,103
| +4% | +$231K |
|
|
RVNC
1578
DELISTED
Revance Therapeutics, Inc.
RVNC
| $6.56M | ﹤0.01% |
505,536
+34,789
| +7% | +$451K |
|
1579
Bombardier Recreational Products
DOOO
$4.64B
| $6.55M | ﹤0.01% |
182,800
-196,391
| -52% | -$7.04M |
|
1580
AAR Corp
AIR
$2.73B
| $6.55M | ﹤0.01% |
177,972
+59,464
| +50% | +$2.19M |
|
1581
Openlane
KAR
$3.1B
| $6.53M | ﹤0.01% |
261,101
-1,108,179
| -81% | -$27.7M |
|
1582
Anywhere Real Estate
HOUS
$824M
| $6.52M | ﹤0.01% |
901,468
+333,299
| +59% | +$2.41M |
|
1583
Installed Building Products
IBP
$7.15B
| $6.49M | ﹤0.01% |
109,546
-68,717
| -39% | -$4.07M |
|
|
ARCH
1584
DELISTED
Arch Resources, Inc.
ARCH
| $6.48M | ﹤0.01% |
68,798
+60,847
| +765% | +$5.73M |
|
|
EUFX
1585
DELISTED
ProShares Short Euro
EUFX
| $6.48M | ﹤0.01% |
146,356
| – | – |
|
1586
Cinemark Holdings
CNK
$3.21B
| $6.47M | ﹤0.01% |
179,232
+50,243
| +39% | +$1.81M |
|
1587
Brown & Brown
BRO
$30.3B
| $6.46M | ﹤0.01% |
192,877
-79,869
| -29% | -$2.67M |
|
1588
Ultra Clean Holdings
UCTT
$1.28B
| $6.45M | ﹤0.01% |
463,511
-341,291
| -42% | -$4.75M |
|
|
EFII
1589
DELISTED
Electronics for Imaging
EFII
| $6.45M | ﹤0.01% |
174,813
-841,611
| -83% | -$31M |
|
1590
Rambus
RMBS
$11.6B
| $6.44M | ﹤0.01% |
535,442
-705,256
| -57% | -$8.49M |
|
|
LVOX
1591
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
| $6.44M | ﹤0.01% |
+660,000
| New | +$6.44M |
|
1592
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.43B
| $6.42M | ﹤0.01% |
100,000
| – | – |
|
1593
PROS Holdings
PRO
$788M
| $6.41M | ﹤0.01% |
101,318
-300,281
| -75% | -$19M |
|
|
BHVN
1594
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $6.41M | ﹤0.01% |
146,351
-147,244
| -50% | -$6.45M |
|
1595
AZZ Inc
AZZ
$3.5B
| $6.39M | ﹤0.01% |
138,884
-10,770
| -7% | -$495K |
|
1596
Axogen
AXGN
$794M
| $6.36M | ﹤0.01% |
321,369
+271,017
| +538% | +$5.36M |
|
1597
Kirby Corp
KEX
$4.69B
| $6.35M | ﹤0.01% |
80,428
+29,173
| +57% | +$2.3M |
|
1598
Choice Hotels
CHH
$5.08B
| $6.35M | ﹤0.01% |
72,968
+29,385
| +67% | +$2.56M |
|
1599
WesBanco
WSBC
$3.1B
| $6.33M | ﹤0.01% |
164,209
+61,206
| +59% | +$2.36M |
|
|
X
1600
DELISTED
US Steel
X
| $6.3M | ﹤0.01% |
411,655
+81,157
| +25% | +$1.24M |
|