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 | |
|---|---|---|---|---|---|---|
1751
Halozyme
HALO
$8.99B
| $4.75M | ﹤0.01% |
324,651
-1,037,661
| -76% | -$15.2M |
|
1752
Wyndham Hotels & Resorts
WH
$6.55B
| $4.74M | ﹤0.01% |
104,530
-63,041
| -38% | -$2.86M |
|
|
JBTM
1753
JBT Marel Corporation
JBTM
$7.14B
| $4.74M | ﹤0.01% |
65,997
-29,521
| -31% | -$2.12M |
|
|
GLOG
1754
DELISTED
GASLOG LTD
GLOG
| $4.72M | ﹤0.01% |
286,688
+193,913
| +209% | +$3.19M |
|
1755
Belden
BDC
$5.21B
| $4.71M | ﹤0.01% |
112,918
-178,253
| -61% | -$7.44M |
|
1756
Silgan Holdings
SLGN
$4.71B
| $4.71M | ﹤0.01% |
199,346
-32,457
| -14% | -$766K |
|
1757
Badger Meter
BMI
$5.24B
| $4.68M | ﹤0.01% |
95,202
-51,411
| -35% | -$2.53M |
|
1758
Caesars Entertainment
CZR
$5.22B
| $4.68M | ﹤0.01% |
129,142
-56,632
| -30% | -$2.05M |
|
1759
Cheniere Energy
CQP
$25.2B
| $4.67M | ﹤0.01% |
129,272
-36,880
| -22% | -$1.33M |
|
1760
Universal Insurance Holdings
UVE
$719M
| $4.66M | ﹤0.01% |
123,041
-38,553
| -24% | -$1.46M |
|
|
ELME
1761
Elme Communities
ELME
$1.51B
| $4.66M | ﹤0.01% |
202,489
-77,342
| -28% | -$1.78M |
|
1762
United Bankshares
UBSI
$5.3B
| $4.65M | ﹤0.01% |
149,539
-137,870
| -48% | -$4.29M |
|
1763
Viasat
VSAT
$4.1B
| $4.65M | ﹤0.01% |
78,908
-71,043
| -47% | -$4.19M |
|
1764
Installed Building Products
IBP
$7.27B
| $4.63M | ﹤0.01% |
137,476
+30,928
| +29% | +$1.04M |
|
1765
Merit Medical Systems
MMSI
$5.07B
| $4.62M | ﹤0.01% |
82,916
-60,930
| -42% | -$3.4M |
|
1766
Ingevity
NGVT
$2.12B
| $4.61M | ﹤0.01% |
55,096
-71,517
| -56% | -$5.98M |
|
1767
Axogen
AXGN
$755M
| $4.61M | ﹤0.01% |
225,476
+10,380
| +5% | +$212K |
|
|
MINI
1768
DELISTED
Mobile Mini Inc
MINI
| $4.61M | ﹤0.01% |
145,139
-28,339
| -16% | -$899K |
|
1769
Federal Signal
FSS
$7.64B
| $4.59M | ﹤0.01% |
230,665
-15,057
| -6% | -$299K |
|
1770
Harmony Gold Mining
HMY
$9.34B
| $4.59M | ﹤0.01% |
2,562,617
+252,805
| +11% | +$453K |
|
1771
ICF International
ICFI
$1.83B
| $4.58M | ﹤0.01% |
70,810
-87,266
| -55% | -$5.65M |
|
1772
Valmont Industries
VMI
$7.37B
| $4.58M | ﹤0.01% |
41,296
-34,581
| -46% | -$3.84M |
|
|
INOV
1773
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $4.57M | ﹤0.01% |
322,136
+4,806
| +2% | +$68.1K |
|
|
CSII
1774
DELISTED
Cardiovascular Systems, Inc.
CSII
| $4.56M | ﹤0.01% |
160,147
-542,588
| -77% | -$15.5M |
|
1775
Tower Semiconductor
TSEM
$7.39B
| $4.56M | ﹤0.01% |
309,076
+143,260
| +86% | +$2.11M |
|