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 | |
|---|---|---|---|---|---|---|
1676
MACOM Technology Solutions
MTSI
$9.82B
| $5.32M | ﹤0.01% |
366,400
-360,096
| -50% | -$5.22M |
|
1677
National Storage Affiliates Trust
NSA
$2.45B
| $5.3M | ﹤0.01% |
200,576
-430,381
| -68% | -$11.4M |
|
|
MDP
1678
DELISTED
Meredith Corporation
MDP
| $5.3M | ﹤0.01% |
102,087
-6,204
| -6% | -$322K |
|
1679
Kennedy-Wilson Holdings
KW
$1.24B
| $5.29M | ﹤0.01% |
291,394
-46,677
| -14% | -$848K |
|
1680
Cenovus Energy
CVE
$30.4B
| $5.28M | ﹤0.01% |
752,441
-939,759
| -56% | -$6.6M |
|
1681
Moog
MOG.A
$6.27B
| $5.28M | ﹤0.01% |
68,195
-20,546
| -23% | -$1.59M |
|
|
INFR
1682
DELISTED
Legg Mason ETF Investment Trust Legg Mason Global Infrastructure ETF
INFR
| $5.27M | ﹤0.01% |
200,000
| – | – |
|
1683
Plexus
PLXS
$3.73B
| $5.27M | ﹤0.01% |
103,184
-24,468
| -19% | -$1.25M |
|
1684
Carter's
CRI
$1.08B
| $5.27M | ﹤0.01% |
64,607
-271,849
| -81% | -$22.2M |
|
1685
International Bancshares
IBOC
$4.39B
| $5.27M | ﹤0.01% |
153,148
-5,440
| -3% | -$187K |
|
1686
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$980M
| $5.26M | ﹤0.01% |
100,000
| – | – |
|
1687
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
| $5.25M | ﹤0.01% |
82,590
+4,707
| +6% | +$299K |
|
1688
PRA Group
PRAA
$657M
| $5.24M | ﹤0.01% |
215,184
+94,440
| +78% | +$2.3M |
|
1689
DiamondRock Hospitality
DRH
$1.71B
| $5.22M | ﹤0.01% |
574,769
-233,933
| -29% | -$2.12M |
|
|
CIZ
1690
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
| $5.21M | ﹤0.01% |
169,572
+52,471
| +45% | +$1.61M |
|
1691
Chefs' Warehouse
CHEF
$2.7B
| $5.2M | ﹤0.01% |
162,639
+41,677
| +34% | +$1.33M |
|
1692
Beazer Homes USA
BZH
$781M
| $5.19M | ﹤0.01% |
548,037
+365,922
| +201% | +$3.47M |
|
1693
Interface
TILE
$1.66B
| $5.19M | ﹤0.01% |
364,419
-48,829
| -12% | -$695K |
|
1694
RLJ Lodging Trust
RLJ
$1.15B
| $5.19M | ﹤0.01% |
316,517
-338,819
| -52% | -$5.55M |
|
1695
Baytex Energy
BTE
$1.83B
| $5.17M | ﹤0.01% |
2,940,034
+655,305
| +29% | +$1.15M |
|
|
MTOR
1696
DELISTED
MERITOR, Inc.
MTOR
| $5.17M | ﹤0.01% |
305,917
-911,610
| -75% | -$15.4M |
|
1697
Atlantic Union Bankshares
AUB
$5.05B
| $5.16M | ﹤0.01% |
182,997
+34,505
| +23% | +$974K |
|
1698
Howard Hughes
HHH
$4.84B
| $5.16M | ﹤0.01% |
55,500
+12,856
| +30% | +$1.2M |
|
|
LTRPA
1699
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $5.16M | ﹤0.01% |
324,790
+59,284
| +22% | +$942K |
|
|
ISCA
1700
DELISTED
International Speedway Corp
ISCA
| $5.16M | ﹤0.01% |
117,605
-74,572
| -39% | -$3.27M |
|