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 | |
|---|---|---|---|---|---|---|
1626
LGI Homes
LGIH
$1.39B
| $6.45M | ﹤0.01% |
107,123
-22,337
| -17% | -$1.34M |
|
|
AYR
1627
DELISTED
Aircastle Limited
AYR
| $6.45M | ﹤0.01% |
318,693
+198,982
| +166% | +$4.03M |
|
|
X
1628
DELISTED
US Steel
X
| $6.44M | ﹤0.01% |
330,498
-878,198
| -73% | -$17.1M |
|
|
IMGN
1629
DELISTED
Immunogen Inc
IMGN
| $6.42M | ﹤0.01% |
2,368,015
+1,125,772
| +91% | +$3.05M |
|
|
ENDP
1630
DELISTED
Endo International plc
ENDP
| $6.41M | ﹤0.01% |
797,839
-658,411
| -45% | -$5.29M |
|
|
CGC
1631
Canopy Growth
CGC
$427M
| $6.39M | ﹤0.01% |
14,731
-2,955
| -17% | -$1.28M |
|
|
FMBI
1632
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $6.38M | ﹤0.01% |
311,929
+32,421
| +12% | +$663K |
|
1633
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.41B
| $6.37M | ﹤0.01% |
100,000
| – | – |
|
|
PMT
1634
PennyMac Mortgage Investment
PMT
$1.07B
| $6.36M | ﹤0.01% |
307,053
-75,058
| -20% | -$1.55M |
|
1635
Saic
SAIC
$4.9B
| $6.36M | ﹤0.01% |
82,644
+17,910
| +28% | +$1.38M |
|
1636
Veracyte
VCYT
$2.43B
| $6.35M | ﹤0.01% |
253,918
+125,849
| +98% | +$3.15M |
|
1637
Performance Food Group
PFGC
$16.6B
| $6.34M | ﹤0.01% |
160,027
-222,524
| -58% | -$8.82M |
|
1638
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $6.34M | ﹤0.01% |
104,919
+9,421
| +10% | +$569K |
|
1639
Alaska Air
ALK
$7.31B
| $6.33M | ﹤0.01% |
112,829
-49,134
| -30% | -$2.75M |
|
|
TECX
1640
Tectonic Therapeutic, Inc. Common Stock
TECX
$332M
| $6.32M | ﹤0.01% |
23,900
+20,032
| +518% | +$5.3M |
|
1641
Vericel Corp
VCEL
$1.62B
| $6.31M | ﹤0.01% |
360,610
+122,618
| +52% | +$2.15M |
|
|
RETA
1642
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $6.31M | ﹤0.01% |
73,811
-97,561
| -57% | -$8.33M |
|
1643
First Financial Bankshares
FFIN
$5.12B
| $6.29M | ﹤0.01% |
217,662
+28,178
| +15% | +$814K |
|
1644
Kemper
KMPR
$3.35B
| $6.26M | ﹤0.01% |
82,217
-99,123
| -55% | -$7.54M |
|
|
HTZ
1645
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $6.25M | ﹤0.01% |
414,401
+209,312
| +102% | +$3.16M |
|
1646
America Movil
AMX
$61.4B
| $6.25M | ﹤0.01% |
437,705
+412,700
| +1,650% | +$5.89M |
|
|
DCP
1647
DELISTED
DCP Midstream, LP
DCP
| $6.25M | ﹤0.01% |
189,116
-340,068
| -64% | -$11.2M |
|
1648
O-I Glass
OI
$1.99B
| $6.24M | ﹤0.01% |
329,069
+184,810
| +128% | +$3.51M |
|
|
AY
1649
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $6.24M | ﹤0.01% |
320,727
-214,736
| -40% | -$4.18M |
|
1650
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
| $6.24M | ﹤0.01% |
133,400
-108,008
| -45% | -$5.05M |
|