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 | |
|---|---|---|---|---|---|---|
1601
LGI Homes
LGIH
$1.39B
| $5.85M | ﹤0.01% |
129,460
-17,921
| -12% | -$810K |
|
1602
Meritage Homes
MTH
$5.61B
| $5.85M | ﹤0.01% |
318,934
-83,894
| -21% | -$1.54M |
|
1603
Worthington Enterprises
WOR
$3.17B
| $5.84M | ﹤0.01% |
271,953
+27,570
| +11% | +$592K |
|
|
CBM
1604
DELISTED
Cambrex Corporation
CBM
| $5.83M | ﹤0.01% |
154,462
+51,434
| +50% | +$1.94M |
|
|
PSXP
1605
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $5.82M | ﹤0.01% |
138,150
+12,605
| +10% | +$531K |
|
1606
Franklin Electric
FELE
$4.21B
| $5.8M | ﹤0.01% |
135,348
-75,400
| -36% | -$3.23M |
|
1607
Charles River Laboratories
CRL
$7.52B
| $5.79M | ﹤0.01% |
51,182
+8,203
| +19% | +$928K |
|
1608
Tennant Co
TNC
$1.5B
| $5.79M | ﹤0.01% |
111,102
-27,064
| -20% | -$1.41M |
|
|
MNR
1609
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $5.79M | ﹤0.01% |
466,922
+174,473
| +60% | +$2.16M |
|
1610
Cadence Bank
CADE
$7.02B
| $5.78M | ﹤0.01% |
221,090
-24,203
| -10% | -$633K |
|
1611
Enova International
ENVA
$2.88B
| $5.78M | ﹤0.01% |
297,018
-6,078
| -2% | -$118K |
|
1612
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $5.78M | ﹤0.01% |
70,846
+8,111
| +13% | +$661K |
|
1613
First Majestic Silver
AG
$5.15B
| $5.78M | ﹤0.01% |
980,638
+81,286
| +9% | +$479K |
|
1614
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $5.74M | ﹤0.01% |
+95,498
| New | +$5.74M |
|
1615
First Merchants
FRME
$2.31B
| $5.74M | ﹤0.01% |
167,531
-28,637
| -15% | -$981K |
|
1616
Hexcel
HXL
$4.93B
| $5.73M | ﹤0.01% |
100,018
+18,932
| +23% | +$1.08M |
|
1617
Grupo Aeroportuario Centro Norte
OMAB
$5.41B
| $5.73M | ﹤0.01% |
150,771
+83,956
| +126% | +$3.19M |
|
|
ERF
1618
DELISTED
Enerplus Corporation
ERF
| $5.73M | ﹤0.01% |
738,658
+531,528
| +257% | +$4.12M |
|
1619
Minerals Technologies
MTX
$1.99B
| $5.73M | ﹤0.01% |
111,641
-6,159
| -5% | -$316K |
|
1620
Ameris Bancorp
ABCB
$5.1B
| $5.71M | ﹤0.01% |
180,463
+68,946
| +62% | +$2.18M |
|
|
NUVA
1621
DELISTED
NuVasive, Inc.
NUVA
| $5.71M | ﹤0.01% |
115,307
-83,236
| -42% | -$4.12M |
|
1622
Eagle Bancorp
EGBN
$615M
| $5.71M | ﹤0.01% |
117,285
-199,892
| -63% | -$9.73M |
|
|
CONN
1623
DELISTED
Conn's Inc.
CONN
| $5.7M | ﹤0.01% |
302,301
-39,240
| -11% | -$740K |
|
|
NEBUU
1624
DELISTED
Nebula Acquisition Corporation Unit
NEBUU
| $5.7M | ﹤0.01% |
568,612
| – | – |
|
|
LACQ
1625
DELISTED
Leisure Acquisition Corp.
LACQ
| $5.7M | ﹤0.01% |
580,000
| – | – |
|