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 | |
|---|---|---|---|---|---|---|
1676
Rayonier
RYN
$4.05B
| $6.07M | ﹤0.01% |
202,325
-387,636
| -66% | -$11.6M |
|
|
CLVS
1677
DELISTED
Clovis Oncology, Inc.
CLVS
| $6.05M | ﹤0.01% |
243,822
-254,469
| -51% | -$6.31M |
|
|
KNL
1678
DELISTED
Knoll, Inc.
KNL
| $6.03M | ﹤0.01% |
319,246
-37,448
| -10% | -$708K |
|
|
SP
1679
DELISTED
SP Plus Corporation
SP
| $6.03M | ﹤0.01% |
176,805
+143,194
| +426% | +$4.88M |
|
|
CHSP
1680
DELISTED
Chesapeake Lodging Trust
CHSP
| $6.03M | ﹤0.01% |
216,744
-93,076
| -30% | -$2.59M |
|
1681
Tennant Co
TNC
$1.5B
| $6.02M | ﹤0.01% |
96,962
-14,140
| -13% | -$878K |
|
|
TCF
1682
DELISTED
TCF Financial Corporation Common Stock
TCF
| $6M | ﹤0.01% |
145,847
-30,861
| -17% | -$1.27M |
|
1683
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$980M
| $5.99M | ﹤0.01% |
100,000
| – | – |
|
|
EVRI
1684
DELISTED
Everi Holdings
EVRI
| $5.98M | ﹤0.01% |
568,638
+43,291
| +8% | +$455K |
|
|
CAMP
1685
DELISTED
CalAmp Corp.
CAMP
| $5.97M | ﹤0.01% |
20,657
-1,427
| -6% | -$413K |
|
|
CBM
1686
DELISTED
Cambrex Corporation
CBM
| $5.97M | ﹤0.01% |
153,833
-629
| -0.4% | -$24.4K |
|
1687
Valmont Industries
VMI
$7.37B
| $5.96M | ﹤0.01% |
45,860
+4,564
| +11% | +$594K |
|
1688
Compañía de Cervecerías Unidas
CCU
$2.21B
| $5.96M | ﹤0.01% |
202,350
+144,037
| +247% | +$4.24M |
|
1689
Ecopetrol
EC
$18.8B
| $5.92M | ﹤0.01% |
276,329
-384,223
| -58% | -$8.23M |
|
1690
Brady Corp
BRC
$3.74B
| $5.92M | ﹤0.01% |
127,507
-64,273
| -34% | -$2.98M |
|
1691
SM Energy
SM
$3.07B
| $5.9M | ﹤0.01% |
337,544
-1,240,434
| -79% | -$21.7M |
|
1692
Option Care Health
OPCH
$4.62B
| $5.87M | ﹤0.01% |
733,753
+552,650
| +305% | +$4.42M |
|
1693
Designer Brands
DBI
$225M
| $5.87M | ﹤0.01% |
264,108
-826,559
| -76% | -$18.4M |
|
1694
Transocean
RIG
$3.11B
| $5.85M | ﹤0.01% |
671,756
-1,490,627
| -69% | -$13M |
|
1695
iShares Global Timber & Forestry ETF
WOOD
$247M
| $5.85M | ﹤0.01% |
92,021
-30,270
| -25% | -$1.92M |
|
1696
Honda
HMC
$43.8B
| $5.84M | ﹤0.01% |
214,822
+151,861
| +241% | +$4.13M |
|
1697
Shenandoah Telecom
SHEN
$744M
| $5.83M | ﹤0.01% |
131,475
+66,138
| +101% | +$2.93M |
|
1698
New Jersey Resources
NJR
$4.74B
| $5.82M | ﹤0.01% |
117,004
-68,782
| -37% | -$3.42M |
|
|
NEBUU
1699
DELISTED
Nebula Acquisition Corporation Unit
NEBUU
| $5.82M | ﹤0.01% |
568,612
| – | – |
|
|
BDSI
1700
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $5.82M | ﹤0.01% |
+1,097,520
| New | +$5.82M |
|