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 | |
|---|---|---|---|---|---|---|
1601
Polaris
PII
$3.22B
| $6.64M | ﹤0.01% |
78,692
-3,304
| -4% | -$279K |
|
|
HF
1602
DELISTED
HFF Inc.
HF
| $6.63M | ﹤0.01% |
138,958
+50,604
| +57% | +$2.42M |
|
1603
Wolverine World Wide
WWW
$2.48B
| $6.62M | ﹤0.01% |
185,333
-76,941
| -29% | -$2.75M |
|
1604
Cathay General Bancorp
CATY
$3.39B
| $6.61M | ﹤0.01% |
195,055
-67,537
| -26% | -$2.29M |
|
|
LVOXU
1605
DELISTED
LiveVox Holding, Inc. Unit
LVOXU
| $6.6M | ﹤0.01% |
+660,000
| New | +$6.6M |
|
1606
Santander
BSBR
$40.1B
| $6.59M | ﹤0.01% |
612,822
+86,239
| +16% | +$928K |
|
1607
Fabrinet
FN
$12.8B
| $6.58M | ﹤0.01% |
125,668
-99,229
| -44% | -$5.19M |
|
|
TXNM
1608
TXNM Energy, Inc.
TXNM
$5.99B
| $6.57M | ﹤0.01% |
138,849
-180,144
| -56% | -$8.52M |
|
1609
Navient
NAVI
$1.28B
| $6.55M | ﹤0.01% |
566,049
+58,128
| +11% | +$672K |
|
1610
Howard Hughes
HHH
$4.84B
| $6.54M | ﹤0.01% |
62,420
+6,920
| +12% | +$725K |
|
|
EE
1611
DELISTED
El Paso Electric Company
EE
| $6.54M | ﹤0.01% |
111,150
-30,924
| -22% | -$1.82M |
|
1612
YPF
YPF
$10.7B
| $6.54M | ﹤0.01% |
466,510
+162,611
| +54% | +$2.28M |
|
|
CRAY
1613
DELISTED
Cray, Inc.
CRAY
| $6.53M | ﹤0.01% |
250,632
+147,511
| +143% | +$3.84M |
|
1614
PENN Entertainment
PENN
$2.86B
| $6.51M | ﹤0.01% |
324,268
-55,332
| -15% | -$1.11M |
|
1615
Liberty Latin America Class A
LILA
$1.5B
| $6.51M | ﹤0.01% |
357,242
+293,890
| +464% | +$5.36M |
|
1616
Innoviva
INVA
$1.22B
| $6.51M | ﹤0.01% |
464,187
-673,183
| -59% | -$9.44M |
|
|
EUFX
1617
DELISTED
ProShares Short Euro
EUFX
| $6.5M | ﹤0.01% |
146,356
+18,387
| +14% | +$816K |
|
|
LTC
1618
LTC Properties
LTC
$1.67B
| $6.48M | ﹤0.01% |
141,622
-35,154
| -20% | -$1.61M |
|
|
GWB
1619
DELISTED
Great Western Bancorp, Inc.
GWB
| $6.48M | ﹤0.01% |
205,260
+60,329
| +42% | +$1.9M |
|
1620
Murphy Oil
MUR
$3.68B
| $6.48M | ﹤0.01% |
221,263
+36,734
| +20% | +$1.08M |
|
|
LTXB
1621
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $6.48M | ﹤0.01% |
173,245
+141,664
| +449% | +$5.29M |
|
1622
CoreCivic
CXW
$2.26B
| $6.47M | ﹤0.01% |
332,936
+50,589
| +18% | +$984K |
|
1623
Anywhere Real Estate
HOUS
$800M
| $6.47M | ﹤0.01% |
568,169
-292,886
| -34% | -$3.34M |
|
1624
Philips
PHG
$26.8B
| $6.46M | ﹤0.01% |
196,307
-122,872
| -38% | -$4.04M |
|
1625
First Hawaiian
FHB
$3.19B
| $6.45M | ﹤0.01% |
247,829
+19,733
| +9% | +$514K |
|