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 | |
|---|---|---|---|---|---|---|
1751
Herc Holdings
HRI
$4.35B
| $5.47M | ﹤0.01% |
140,471
-93,847
| -40% | -$3.66M |
|
|
ELLI
1752
DELISTED
Ellie Mae Inc
ELLI
| $5.47M | ﹤0.01% |
55,478
+13,638
| +33% | +$1.35M |
|
1753
LivePerson
LPSN
$83.1M
| $5.47M | ﹤0.01% |
188,502
-46,245
| -20% | -$1.34M |
|
|
XLRN
1754
DELISTED
Acceleron Pharma Inc.
XLRN
| $5.47M | ﹤0.01% |
117,465
-39,882
| -25% | -$1.86M |
|
1755
Apple Hospitality REIT
APLE
$2.99B
| $5.46M | ﹤0.01% |
335,320
-228,048
| -40% | -$3.72M |
|
1756
Materials Select Sector SPDR Fund
XLB
$5.49B
| $5.46M | ﹤0.01% |
98,483
-1,205,460
| -92% | -$66.9M |
|
1757
Acco Brands
ACCO
$359M
| $5.46M | ﹤0.01% |
638,145
-153,633
| -19% | -$1.31M |
|
1758
Baytex Energy
BTE
$1.83B
| $5.44M | ﹤0.01% |
3,219,134
+279,100
| +9% | +$472K |
|
1759
Bio-Techne
TECH
$8.04B
| $5.44M | ﹤0.01% |
109,588
-526,584
| -83% | -$26.1M |
|
1760
Freshpet
FRPT
$2.62B
| $5.44M | ﹤0.01% |
128,601
+36,069
| +39% | +$1.52M |
|
|
NEX
1761
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $5.42M | ﹤0.01% |
498,014
-9,367
| -2% | -$102K |
|
1762
Mistras Group
MG
$299M
| $5.41M | ﹤0.01% |
391,923
+315,738
| +414% | +$4.36M |
|
1763
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $5.41M | ﹤0.01% |
100,000
| – | – |
|
|
PENG
1764
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $5.41M | ﹤0.01% |
563,326
+283,564
| +101% | +$2.72M |
|
1765
Sunoco
SUN
$6.86B
| $5.39M | ﹤0.01% |
173,015
+166,104
| +2,403% | +$5.18M |
|
1766
Badger Meter
BMI
$5.28B
| $5.38M | ﹤0.01% |
96,795
+1,593
| +2% | +$88.6K |
|
1767
ProShares UltraPro QQQ
TQQQ
$28.4B
| $5.38M | ﹤0.01% |
+379,884
| New | +$5.38M |
|
|
ENLC
1768
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $5.38M | ﹤0.01% |
420,778
+200,527
| +91% | +$2.56M |
|
1769
Stitch Fix
SFIX
$741M
| $5.34M | ﹤0.01% |
189,301
+145,901
| +336% | +$4.12M |
|
1770
Kennedy-Wilson Holdings
KW
$1.22B
| $5.34M | ﹤0.01% |
249,818
-41,576
| -14% | -$889K |
|
1771
GoPro
GPRO
$348M
| $5.34M | ﹤0.01% |
821,753
+672,657
| +451% | +$4.37M |
|
|
IDTI
1772
DELISTED
Integrated Device Technology I
IDTI
| $5.34M | ﹤0.01% |
108,956
-1,366,515
| -93% | -$66.9M |
|
|
EPAY
1773
DELISTED
Bottomline Technologies Inc
EPAY
| $5.34M | ﹤0.01% |
106,572
-86,805
| -45% | -$4.35M |
|
1774
Caleres
CAL
$519M
| $5.31M | ﹤0.01% |
215,131
+181,970
| +549% | +$4.49M |
|
1775
Karyopharm Therapeutics
KPTI
$54.8M
| $5.31M | ﹤0.01% |
60,597
+28,642
| +90% | +$2.51M |
|