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 |
Utilities Select Sector SPDR Fund
XLU
|
+$322M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
+$282M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$266M |
| 4 |
Capital One
COF
|
+$236M |
| 5 |
M&T Bank
MTB
|
+$230M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$985M |
| 2 |
Apple
AAPL
|
+$939M |
| 3 |
Meta Platforms (Facebook)
META
|
+$900M |
| 4 |
Booking.com
BKNG
|
+$809M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$750M |
Sector Composition
| 1 | Technology | 14.63% |
| 2 | Financials | 14.01% |
| 3 | Healthcare | 12.3% |
| 4 | Consumer Discretionary | 9.07% |
| 5 | Communication Services | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1751
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $9.37M | ﹤0.01% |
256,530
+6,530
| +3% | +$239K |
|
1752
Hawaiian Electric Industries
HE
$2.09B
| $9.37M | ﹤0.01% |
273,192
+82,104
| +43% | +$2.82M |
|
|
CHCT
1753
Community Healthcare Trust
CHCT
$442M
| $9.36M | ﹤0.01% |
313,261
+7,717
| +3% | +$231K |
|
1754
Telephone and Data Systems
TDS
$4.48B
| $9.35M | ﹤0.01% |
340,963
-5,655
| -2% | -$155K |
|
1755
Pitney Bowes
PBI
$1.97B
| $9.35M | ﹤0.01% |
1,091,029
-277,701
| -20% | -$2.38M |
|
1756
Vanguard Mega Cap 300 Index ETF
MGC
$7.89B
| $9.34M | ﹤0.01% |
100,000
| – | – |
|
1757
Herbalife
HLF
$974M
| $9.34M | ﹤0.01% |
173,761
-567,583
| -77% | -$30.5M |
|
1758
Insmed
INSM
$30.1B
| $9.32M | ﹤0.01% |
393,918
-23,100
| -6% | -$546K |
|
|
ELLI
1759
DELISTED
Ellie Mae Inc
ELLI
| $9.31M | ﹤0.01% |
89,701
+51,097
| +132% | +$5.31M |
|
|
CHSP
1760
DELISTED
Chesapeake Lodging Trust
CHSP
| $9.31M | ﹤0.01% |
294,144
+2,228
| +0.8% | +$70.5K |
|
|
ISCA
1761
DELISTED
International Speedway Corp
ISCA
| $9.3M | ﹤0.01% |
208,102
+32,827
| +19% | +$1.47M |
|
1762
Timken Company
TKR
$5.42B
| $9.3M | ﹤0.01% |
213,543
+72,948
| +52% | +$3.18M |
|
1763
BJ's Restaurants
BJRI
$693M
| $9.29M | ﹤0.01% |
154,757
-91,472
| -37% | -$5.49M |
|
1764
AeroVironment
AVAV
$12.5B
| $9.28M | ﹤0.01% |
129,941
+56,373
| +77% | +$4.03M |
|
|
LPNT
1765
DELISTED
LifePoint Health, Inc.
LPNT
| $9.28M | ﹤0.01% |
190,178
+127,618
| +204% | +$6.23M |
|
|
BBU
1766
Brookfield Business Partners
BBU
$2.41B
| $9.27M | ﹤0.01% |
377,340
+64,310
| +21% | +$1.58M |
|
|
XENT
1767
DELISTED
Intersect ENT, Inc
XENT
| $9.26M | ﹤0.01% |
247,219
-7,949
| -3% | -$298K |
|
|
ELME
1768
Elme Communities
ELME
$1.49B
| $9.25M | ﹤0.01% |
304,838
+7,876
| +3% | +$239K |
|
1769
Strategic Education
STRA
$1.95B
| $9.23M | ﹤0.01% |
81,629
+26,134
| +47% | +$2.95M |
|
|
AKRX
1770
DELISTED
Akorn, Inc.
AKRX
| $9.22M | ﹤0.01% |
555,763
+390,908
| +237% | +$6.49M |
|
|
EE
1771
DELISTED
El Paso Electric Company
EE
| $9.21M | ﹤0.01% |
155,809
-82,863
| -35% | -$4.9M |
|
|
NAVG
1772
DELISTED
Navigators Group Inc
NAVG
| $9.21M | ﹤0.01% |
161,500
+85,401
| +112% | +$4.87M |
|
1773
Sociedad Química y Minera de Chile
SQM
$12.5B
| $9.2M | ﹤0.01% |
191,456
-96,203
| -33% | -$4.62M |
|
1774
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| $9.19M | ﹤0.01% |
304,537
+2,537
| +0.8% | +$76.5K |
|
|
ROIC
1775
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $9.17M | ﹤0.01% |
478,762
-4,701
| -1% | -$90.1K |
|