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 |
Medtronic
MDT
|
+$928M |
| 2 |
Microsoft
MSFT
|
+$782M |
| 3 |
Linde
LIN
|
+$524M |
| 4 |
Apple
AAPL
|
+$520M |
| 5 |
Home Depot
HD
|
+$386M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
+$779M |
| 2 |
Charter Communications
CHTR
|
+$603M |
| 3 |
Energy Transfer Partners
ET
|
+$295M |
| 4 |
Bank of America
BAC
|
+$285M |
| 5 |
Coty
COTY
|
+$261M |
Sector Composition
| 1 | Technology | 14.43% |
| 2 | Healthcare | 12.91% |
| 3 | Financials | 12.61% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Communication Services | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1776
Spire
SR
$4.51B
| $4.85M | ﹤0.01% |
57,794
+14,970
| +35% | +$1.26M |
|
1777
SPX Corp
SPXC
$9.41B
| $4.85M | ﹤0.01% |
146,931
-192,939
| -57% | -$6.36M |
|
|
ROCC
1778
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $4.85M | ﹤0.01% |
158,006
-48,386
| -23% | -$1.48M |
|
|
CADE
1779
DELISTED
Cadence Bancorporation
CADE
| $4.82M | ﹤0.01% |
232,110
-74,456
| -24% | -$1.55M |
|
1780
Avanos Medical
AVNS
$570M
| $4.82M | ﹤0.01% |
110,737
+69,033
| +166% | +$3.01M |
|
1781
Sally Beauty Holdings
SBH
$1.54B
| $4.82M | ﹤0.01% |
361,339
+274,996
| +318% | +$3.67M |
|
|
SWCH
1782
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $4.81M | ﹤0.01% |
367,797
-190,437
| -34% | -$2.49M |
|
|
CGC
1783
Canopy Growth
CGC
$431M
| $4.8M | ﹤0.01% |
11,919
-2,812
| -19% | -$1.13M |
|
|
FPI
1784
Farmland Partners
FPI
$489M
| $4.8M | ﹤0.01% |
681,208
-69,763
| -9% | -$492K |
|
1785
Freshpet
FRPT
$2.54B
| $4.79M | ﹤0.01% |
105,337
-23,264
| -18% | -$1.06M |
|
1786
National Fuel Gas
NFG
$7.9B
| $4.79M | ﹤0.01% |
90,883
+26,794
| +42% | +$1.41M |
|
1787
Mueller Water Products
MWA
$4.01B
| $4.79M | ﹤0.01% |
488,002
-287,703
| -37% | -$2.82M |
|
1788
Minerals Technologies
MTX
$2.03B
| $4.78M | ﹤0.01% |
89,350
+9,655
| +12% | +$516K |
|
|
MAG
1789
DELISTED
MAG Silver
MAG
| $4.77M | ﹤0.01% |
452,860
+40,179
| +10% | +$423K |
|
1790
Brighthouse Financial
BHF
$2.59B
| $4.77M | ﹤0.01% |
130,226
-463,965
| -78% | -$17M |
|
|
CEO
1791
DELISTED
CNOOC Limited
CEO
| $4.77M | ﹤0.01% |
28,009
+16,124
| +136% | +$2.75M |
|
1792
OSI Systems
OSIS
$4.08B
| $4.76M | ﹤0.01% |
42,264
+3,010
| +8% | +$339K |
|
1793
Penumbra
PEN
$10.1B
| $4.75M | ﹤0.01% |
29,684
+15,394
| +108% | +$2.46M |
|
1794
Arcosa
ACA
$4.75B
| $4.73M | ﹤0.01% |
125,730
+64,663
| +106% | +$2.43M |
|
1795
Brinker International
EAT
$6.18B
| $4.69M | ﹤0.01% |
119,201
+83,088
| +230% | +$3.27M |
|
1796
iShares US Consumer Discretionary ETF
IYC
$1.78B
| $4.68M | ﹤0.01% |
+86,000
| New | +$4.68M |
|
1797
Rayonier
RYN
$4.01B
| $4.68M | ﹤0.01% |
162,292
-40,033
| -20% | -$1.15M |
|
1798
Allient
ALNT
$810M
| $4.66M | ﹤0.01% |
184,632
+4,299
| +2% | +$109K |
|
1799
Bilibili
BILI
$11.2B
| $4.66M | ﹤0.01% |
286,422
-839,524
| -75% | -$13.7M |
|
1800
Insmed
INSM
$30.8B
| $4.65M | ﹤0.01% |
181,616
-9,302
| -5% | -$238K |
|