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 | |
|---|---|---|---|---|---|---|
|
SRC
1776
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $4.55M | ﹤0.01% |
129,053
-4,890
| -4% | -$172K |
|
1777
Four Corners Property Trust
FCPT
$2.66B
| $4.54M | ﹤0.01% |
173,526
-47,183
| -21% | -$1.24M |
|
|
GWB
1778
DELISTED
Great Western Bancorp, Inc.
GWB
| $4.53M | ﹤0.01% |
144,931
-75,210
| -34% | -$2.35M |
|
1779
Banner Corp
BANR
$2.29B
| $4.52M | ﹤0.01% |
84,566
-57,720
| -41% | -$3.09M |
|
1780
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $4.52M | ﹤0.01% |
29,984
+1,952
| +7% | +$294K |
|
1781
Cars.com
CARS
$829M
| $4.51M | ﹤0.01% |
210,030
-175,649
| -46% | -$3.78M |
|
1782
Varex Imaging
VREX
$469M
| $4.51M | ﹤0.01% |
190,517
-41,745
| -18% | -$988K |
|
|
TVPT
1783
DELISTED
Travelport Worldwide Limited
TVPT
| $4.49M | ﹤0.01% |
287,737
-552,132
| -66% | -$8.62M |
|
1784
Karyopharm Therapeutics
KPTI
$55.9M
| $4.49M | ﹤0.01% |
31,955
+8,850
| +38% | +$1.24M |
|
1785
Gentex
GNTX
$6.25B
| $4.47M | ﹤0.01% |
221,515
-640,901
| -74% | -$12.9M |
|
1786
Navient
NAVI
$1.28B
| $4.47M | ﹤0.01% |
507,921
-243,949
| -32% | -$2.15M |
|
1787
Select Medical
SEM
$1.55B
| $4.47M | ﹤0.01% |
541,082
-557,611
| -51% | -$4.61M |
|
|
HTO
1788
H2O America Common Stock
HTO
$1.75B
| $4.46M | ﹤0.01% |
80,286
+23,739
| +42% | +$1.32M |
|
1789
FS KKR Capital
FSK
$4.91B
| $4.46M | ﹤0.01% |
215,290
+85,557
| +66% | +$1.77M |
|
|
UNIT
1790
Uniti Group
UNIT
$1.71B
| $4.46M | ﹤0.01% |
286,439
-227,883
| -44% | -$3.55M |
|
|
NXRT
1791
NexPoint Residential Trust
NXRT
$858M
| $4.44M | ﹤0.01% |
126,868
+41,560
| +49% | +$1.46M |
|
|
CARB
1792
DELISTED
Carbonite Inc
CARB
| $4.44M | ﹤0.01% |
175,982
-54,464
| -24% | -$1.38M |
|
1793
WPP
WPP
$5.86B
| $4.44M | ﹤0.01% |
+80,997
| New | +$4.44M |
|
1794
Columbia Banking Systems
COLB
$7.8B
| $4.43M | ﹤0.01% |
122,136
-77,579
| -39% | -$2.81M |
|
1795
TD Synnex
SNX
$12.5B
| $4.43M | ﹤0.01% |
109,640
-80,530
| -42% | -$3.25M |
|
1796
LivePerson
LPSN
$86M
| $4.43M | ﹤0.01% |
234,747
-5,760
| -2% | -$109K |
|
|
DHC
1797
Diversified Healthcare Trust
DHC
$1.07B
| $4.42M | ﹤0.01% |
377,509
-405,512
| -52% | -$4.75M |
|
1798
Strategic Education
STRA
$1.98B
| $4.42M | ﹤0.01% |
38,993
-77,575
| -67% | -$8.8M |
|
|
SGEN
1799
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.42M | ﹤0.01% |
77,996
-88,663
| -53% | -$5.02M |
|
1800
Graham Holdings Company
GHC
$5.12B
| $4.41M | ﹤0.01% |
6,886
+1,804
| +35% | +$1.15M |
|