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 | |
|---|---|---|---|---|---|---|
|
SRCL
1801
DELISTED
Stericycle Inc
SRCL
| $4.4M | ﹤0.01% |
120,072
-30,840
| -20% | -$1.13M |
|
1802
Monolithic Power Systems
MPWR
$39.9B
| $4.39M | ﹤0.01% |
37,757
-60,098
| -61% | -$6.98M |
|
|
BVH
1803
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $4.37M | ﹤0.01% |
152,423
+29,850
| +24% | +$855K |
|
1804
Stratasys
SSYS
$835M
| $4.35M | ﹤0.01% |
241,451
+113,033
| +88% | +$2.03M |
|
1805
Albany International
AIN
$1.71B
| $4.33M | ﹤0.01% |
69,374
-23,250
| -25% | -$1.45M |
|
1806
Rapid7
RPD
$1.27B
| $4.33M | ﹤0.01% |
138,997
-289,291
| -68% | -$9.01M |
|
1807
Bloomin' Brands
BLMN
$577M
| $4.33M | ﹤0.01% |
242,105
-312,317
| -56% | -$5.58M |
|
|
FBR
1808
DELISTED
Fibria Celulose Sa
FBR
| $4.33M | ﹤0.01% |
251,514
-369,503
| -59% | -$6.36M |
|
1809
Simply Good Foods
SMPL
$2.73B
| $4.32M | ﹤0.01% |
228,825
-24,553
| -10% | -$464K |
|
1810
Murphy Oil
MUR
$3.68B
| $4.31M | ﹤0.01% |
184,529
-294,320
| -61% | -$6.87M |
|
|
GMS
1811
DELISTED
GMS Inc
GMS
| $4.3M | ﹤0.01% |
289,233
+15,985
| +6% | +$237K |
|
1812
Sleep Number
SNBR
$214M
| $4.28M | ﹤0.01% |
135,066
+29,712
| +28% | +$942K |
|
|
SIC
1813
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
| $4.27M | ﹤0.01% |
+567,200
| New | +$4.27M |
|
|
CIC.U
1814
DELISTED
Capitol Investment Corp. IV
CIC.U
| $4.26M | ﹤0.01% |
412,526
| – | – |
|
1815
FNB Corp
FNB
$5.89B
| $4.26M | ﹤0.01% |
432,774
+152,551
| +54% | +$1.5M |
|
1816
The Ensign Group
ENSG
$9.69B
| $4.24M | ﹤0.01% |
117,034
-31,566
| -21% | -$1.14M |
|
1817
Employers Holdings
EIG
$983M
| $4.24M | ﹤0.01% |
101,080
-2,428
| -2% | -$102K |
|
|
HIFR
1818
DELISTED
InfraREIT, Inc.
HIFR
| $4.24M | ﹤0.01% |
201,775
+58,832
| +41% | +$1.24M |
|
1819
nVent Electric
NVT
$15.3B
| $4.23M | ﹤0.01% |
188,634
-247,575
| -57% | -$5.56M |
|
|
STMP
1820
DELISTED
Stamps.com, Inc.
STMP
| $4.23M | ﹤0.01% |
27,221
-78,032
| -74% | -$12.1M |
|
|
PTLA
1821
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $4.23M | ﹤0.01% |
216,573
-240,619
| -53% | -$4.7M |
|
1822
Enel Chile
ENIC
$5.2B
| $4.22M | ﹤0.01% |
853,348
+614,534
| +257% | +$3.04M |
|
1823
W&T Offshore
WTI
$257M
| $4.21M | ﹤0.01% |
1,022,933
-313,656
| -23% | -$1.29M |
|
1824
Insight Enterprises
NSIT
$3.9B
| $4.2M | ﹤0.01% |
103,239
-312,676
| -75% | -$12.7M |
|
|
CHCT
1825
Community Healthcare Trust
CHCT
$445M
| $4.2M | ﹤0.01% |
145,810
-161,709
| -53% | -$4.66M |
|