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 | |
|---|---|---|---|---|---|---|
1651
MSC Industrial Direct
MSM
$5.09B
| $6.23M | ﹤0.01% |
75,297
-262,907
| -78% | -$21.7M |
|
1652
Grupo Aeroportuario Centro Norte
OMAB
$5.41B
| $6.22M | ﹤0.01% |
137,991
-12,780
| -8% | -$576K |
|
1653
DiamondRock Hospitality
DRH
$1.71B
| $6.22M | ﹤0.01% |
574,421
-348
| -0.1% | -$3.77K |
|
|
PGNX
1654
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $6.21M | ﹤0.01% |
1,337,894
+1,149,765
| +611% | +$5.33M |
|
1655
RadNet
RDNT
$5.69B
| $6.21M | ﹤0.01% |
501,059
+353,281
| +239% | +$4.38M |
|
|
PSDO
1656
DELISTED
Presidio, Inc. Common Stock
PSDO
| $6.2M | ﹤0.01% |
419,043
+371,346
| +779% | +$5.49M |
|
1657
Camping World
CWH
$1.04B
| $6.19M | ﹤0.01% |
445,145
+403,376
| +966% | +$5.61M |
|
1658
Silgan Holdings
SLGN
$4.71B
| $6.18M | ﹤0.01% |
208,503
+9,157
| +5% | +$271K |
|
1659
Primerica
PRI
$8.88B
| $6.17M | ﹤0.01% |
50,522
-19,709
| -28% | -$2.41M |
|
|
MSGN
1660
DELISTED
MSG Networks Inc.
MSGN
| $6.17M | ﹤0.01% |
283,780
-89,751
| -24% | -$1.95M |
|
1661
Bloomin' Brands
BLMN
$577M
| $6.17M | ﹤0.01% |
301,708
+59,603
| +25% | +$1.22M |
|
|
LGF.B
1662
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $6.17M | ﹤0.01% |
408,420
-98,386
| -19% | -$1.49M |
|
1663
Andersons Inc
ANDE
$1.38B
| $6.17M | ﹤0.01% |
191,373
+168,126
| +723% | +$5.42M |
|
|
ZGNX
1664
DELISTED
Zogenix, Inc.
ZGNX
| $6.16M | ﹤0.01% |
112,080
-21,544
| -16% | -$1.18M |
|
1665
PennyMac Financial
PFSI
$6.44B
| $6.16M | ﹤0.01% |
277,224
+250,571
| +940% | +$5.57M |
|
1666
Evercore
EVR
$13.2B
| $6.15M | ﹤0.01% |
67,612
-134,479
| -67% | -$12.2M |
|
1667
AZZ Inc
AZZ
$3.52B
| $6.12M | ﹤0.01% |
149,654
-39,675
| -21% | -$1.62M |
|
1668
Tencent Music
TME
$38.5B
| $6.11M | ﹤0.01% |
337,792
+331,251
| +5,064% | +$5.99M |
|
1669
Village Farms International
VFF
$297M
| $6.11M | ﹤0.01% |
+436,000
| New | +$6.11M |
|
1670
Tenaris
TS
$18.7B
| $6.11M | ﹤0.01% |
216,138
-1,517,937
| -88% | -$42.9M |
|
|
LEXEA
1671
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $6.1M | ﹤0.01% |
142,666
+37,751
| +36% | +$1.61M |
|
1672
American Eagle Outfitters
AEO
$3.18B
| $6.1M | ﹤0.01% |
275,284
-60,786
| -18% | -$1.35M |
|
1673
Blackbaud
BLKB
$3.38B
| $6.1M | ﹤0.01% |
76,489
-159,545
| -68% | -$12.7M |
|
|
CARB
1674
DELISTED
Carbonite Inc
CARB
| $6.08M | ﹤0.01% |
245,071
+69,089
| +39% | +$1.71M |
|
1675
Steven Madden
SHOO
$2.26B
| $6.07M | ﹤0.01% |
179,604
-211,893
| -54% | -$7.17M |
|