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 | |
|---|---|---|---|---|---|---|
1726
Winnebago Industries
WGO
$945M
| $5.64M | ﹤0.01% |
181,241
-229,078
| -56% | -$7.13M |
|
|
GB
1727
DELISTED
Global Blue Group Holding
GB
| $5.64M | ﹤0.01% |
567,110
| – | – |
|
1728
Eldorado Gold
EGO
$5.76B
| $5.63M | ﹤0.01% |
1,215,505
+448,494
| +58% | +$2.08M |
|
|
PSXP
1729
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $5.62M | ﹤0.01% |
107,432
-30,718
| -22% | -$1.61M |
|
1730
America's Car Mart
CRMT
$288M
| $5.62M | ﹤0.01% |
61,553
+57,317
| +1,353% | +$5.23M |
|
1731
Cars.com
CARS
$845M
| $5.6M | ﹤0.01% |
245,796
+35,766
| +17% | +$815K |
|
1732
Deluxe
DLX
$879M
| $5.6M | ﹤0.01% |
128,165
-115,124
| -47% | -$5.03M |
|
1733
The Ensign Group
ENSG
$9.68B
| $5.59M | ﹤0.01% |
116,766
-268
| -0.2% | -$12.8K |
|
1734
Keurig Dr Pepper
KDP
$37B
| $5.59M | ﹤0.01% |
199,863
-588,115
| -75% | -$16.4M |
|
1735
First Merchants
FRME
$2.32B
| $5.57M | ﹤0.01% |
151,340
-16,191
| -10% | -$596K |
|
1736
Insmed
INSM
$30.5B
| $5.55M | ﹤0.01% |
190,918
-120,508
| -39% | -$3.5M |
|
1737
Carlisle Companies
CSL
$15.5B
| $5.54M | ﹤0.01% |
45,215
+26,675
| +144% | +$3.27M |
|
1738
Qualys
QLYS
$4.78B
| $5.53M | ﹤0.01% |
66,907
-12,907
| -16% | -$1.07M |
|
1739
Cushman & Wakefield
CWK
$3.85B
| $5.53M | ﹤0.01% |
310,885
+248,821
| +401% | +$4.43M |
|
|
CNR
1740
Core Natural Resources, Inc.
CNR
$3.83B
| $5.53M | ﹤0.01% |
161,655
+114,646
| +244% | +$3.92M |
|
1741
Rithm Capital
RITM
$6.58B
| $5.52M | ﹤0.01% |
326,611
-887,072
| -73% | -$15M |
|
|
CSF
1742
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $5.52M | ﹤0.01% |
139,574
-76,376
| -35% | -$3.02M |
|
1743
Kulicke & Soffa
KLIC
$2.02B
| $5.5M | ﹤0.01% |
248,828
+1,223
| +0.5% | +$27K |
|
1744
Belden
BDC
$5.2B
| $5.5M | ﹤0.01% |
102,451
-10,467
| -9% | -$562K |
|
1745
Unisys
UIS
$284M
| $5.5M | ﹤0.01% |
471,299
+12,000
| +3% | +$140K |
|
1746
Resideo Technologies
REZI
$5.71B
| $5.49M | ﹤0.01% |
284,977
+165,683
| +139% | +$3.19M |
|
|
GLCN
1747
DELISTED
VanEck China Growth Leaders ETF
GLCN
| $5.49M | ﹤0.01% |
+132,296
| New | +$5.49M |
|
1748
Copa Holdings
CPA
$4.86B
| $5.48M | ﹤0.01% |
68,024
-10,777
| -14% | -$868K |
|
1749
Cactus
WHD
$2.76B
| $5.48M | ﹤0.01% |
153,979
+88,258
| +134% | +$3.14M |
|
1750
Invesco CurrencyShares Euro Currency Trust
FXE
$532M
| $5.48M | ﹤0.01% |
51,162
-2,724
| -5% | -$292K |
|