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 |
Medtronic
MDT
|
+$928M |
| 2 |
Microsoft
MSFT
|
+$782M |
| 3 |
Linde
LIN
|
+$524M |
| 4 |
Apple
AAPL
|
+$520M |
| 5 |
Home Depot
HD
|
+$386M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
+$779M |
| 2 |
Charter Communications
CHTR
|
+$603M |
| 3 |
Energy Transfer Partners
ET
|
+$295M |
| 4 |
Bank of America
BAC
|
+$285M |
| 5 |
Coty
COTY
|
+$261M |
Sector Composition
| 1 | Technology | 14.43% |
| 2 | Healthcare | 12.91% |
| 3 | Financials | 12.61% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Communication Services | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHLX
1676
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $5.69M | ﹤0.01% |
274,708
+45,162
| +20% | +$936K |
|
1677
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
| $5.68M | ﹤0.01% |
16,027
-11,783
| -42% | -$4.18M |
|
1678
Sabra Healthcare REIT
SBRA
$4.52B
| $5.66M | ﹤0.01% |
287,768
-135,672
| -32% | -$2.67M |
|
1679
Domo
DOMO
$732M
| $5.65M | ﹤0.01% |
206,712
+185,674
| +883% | +$5.07M |
|
1680
Amkor Technology
AMKR
$7.21B
| $5.64M | ﹤0.01% |
755,858
-188,991
| -20% | -$1.41M |
|
|
CAJ
1681
DELISTED
Canon, Inc.
CAJ
| $5.64M | ﹤0.01% |
192,619
-91,663
| -32% | -$2.68M |
|
1682
Myriad Genetics
MYGN
$715M
| $5.63M | ﹤0.01% |
202,852
+172,431
| +567% | +$4.79M |
|
1683
Main Street Capital
MAIN
$5.91B
| $5.63M | ﹤0.01% |
136,863
+26,284
| +24% | +$1.08M |
|
|
FTCH
1684
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $5.62M | ﹤0.01% |
270,279
+150,558
| +126% | +$3.13M |
|
1685
Ares Management
ARES
$40.2B
| $5.59M | ﹤0.01% |
213,664
+100,406
| +89% | +$2.63M |
|
1686
Saic
SAIC
$4.72B
| $5.58M | ﹤0.01% |
64,481
-18,163
| -22% | -$1.57M |
|
1687
Vanguard Russell 1000 Value ETF
VONV
$13.7B
| $5.58M | ﹤0.01% |
100,000
| – | – |
|
|
VCRA
1688
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $5.55M | ﹤0.01% |
174,032
+10,260
| +6% | +$327K |
|
1689
Travel + Leisure Co
TNL
$4B
| $5.54M | ﹤0.01% |
126,261
-264,263
| -68% | -$11.6M |
|
|
ANDX
1690
DELISTED
Andeavor Logistics LP
ANDX
| $5.53M | ﹤0.01% |
152,315
-495,312
| -76% | -$18M |
|
1691
Carter's
CRI
$1.16B
| $5.52M | ﹤0.01% |
56,629
-18,760
| -25% | -$1.83M |
|
1692
Ligand Pharmaceuticals
LGND
$3.31B
| $5.52M | ﹤0.01% |
77,572
-22,303
| -22% | -$1.59M |
|
1693
Banco Santander Chile
BSAC
$12B
| $5.49M | ﹤0.01% |
183,666
+36,486
| +25% | +$1.09M |
|
1694
DMC Global
BOOM
$158M
| $5.48M | ﹤0.01% |
86,546
+63,852
| +281% | +$4.04M |
|
1695
Badger Meter
BMI
$5.26B
| $5.47M | ﹤0.01% |
91,696
-5,099
| -5% | -$304K |
|
|
CLDR
1696
DELISTED
Cloudera, Inc.
CLDR
| $5.47M | ﹤0.01% |
1,040,430
-2,132,328
| -67% | -$11.2M |
|
1697
Colliers International
CIGI
$8.45B
| $5.43M | ﹤0.01% |
75,892
-139,323
| -65% | -$9.98M |
|
1698
Signet Jewelers
SIG
$3.97B
| $5.43M | ﹤0.01% |
304,035
+230,371
| +313% | +$4.12M |
|
1699
Icahn Enterprises
IEP
$4.72B
| $5.42M | ﹤0.01% |
74,843
+21,954
| +42% | +$1.59M |
|
|
ENR.PRA
1700
DELISTED
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
| $5.42M | ﹤0.01% |
62,500
-56,180
| -47% | -$4.87M |
|