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 | |
|---|---|---|---|---|---|---|
1801
FirstCash
FCFS
$6.56B
| $5.09M | ﹤0.01% |
58,921
-18,755
| -24% | -$1.62M |
|
|
WINC
1802
DELISTED
Western Asset Short Duration Income ETF
WINC
| $5.09M | ﹤0.01% |
+200,000
| New | +$5.09M |
|
1803
M/I Homes
MHO
$4B
| $5.09M | ﹤0.01% |
191,120
-68,342
| -26% | -$1.82M |
|
1804
Galapagos
GLPG
$2.08B
| $5.06M | ﹤0.01% |
42,941
+41,441
| +2,763% | +$4.88M |
|
1805
The Greenbrier Companies
GBX
$1.44B
| $5.05M | ﹤0.01% |
156,912
-44,209
| -22% | -$1.42M |
|
1806
UFP Industries
UFPI
$5.81B
| $5.05M | ﹤0.01% |
169,175
-116,882
| -41% | -$3.49M |
|
1807
iShares MSCI Indonesia ETF
EIDO
$339M
| $5.03M | ﹤0.01% |
+196,000
| New | +$5.03M |
|
1808
Rigel Pharmaceuticals
RIGL
$667M
| $5.03M | ﹤0.01% |
195,917
+39,801
| +25% | +$1.02M |
|
1809
RBC Bearings
RBC
$12B
| $5.01M | ﹤0.01% |
39,442
+14,400
| +58% | +$1.83M |
|
1810
AdaptHealth
AHCO
$1.24B
| $5M | ﹤0.01% |
+500,000
| New | +$5M |
|
|
LGC.U
1811
DELISTED
Legacy Acquisition Corp. Units, each consisting of one share of Class A common stock, $.0001 par val
LGC.U
| $4.99M | ﹤0.01% |
486,347
| – | – |
|
1812
Cemex
CX
$13.8B
| $4.97M | ﹤0.01% |
1,070,931
-329,593
| -24% | -$1.53M |
|
1813
Grupo Aeroportuario del Sureste
ASR
$10.3B
| $4.95M | ﹤0.01% |
30,622
+638
| +2% | +$103K |
|
1814
Allegiant Air
ALGT
$1.14B
| $4.95M | ﹤0.01% |
38,266
+21,490
| +128% | +$2.78M |
|
1815
Knowles
KN
$1.91B
| $4.94M | ﹤0.01% |
280,408
-124,961
| -31% | -$2.2M |
|
1816
Skywest
SKYW
$4.26B
| $4.93M | ﹤0.01% |
90,818
-93,440
| -51% | -$5.07M |
|
1817
Takeda Pharmaceutical
TAK
$47.6B
| $4.92M | ﹤0.01% |
+241,934
| New | +$4.92M |
|
|
NOAH
1818
Noah Holdings
NOAH
$782M
| $4.92M | ﹤0.01% |
101,550
-55,823
| -35% | -$2.7M |
|
1819
Interface
TILE
$1.71B
| $4.91M | ﹤0.01% |
320,904
-43,515
| -12% | -$666K |
|
1820
Wyndham Hotels & Resorts
WH
$6.5B
| $4.91M | ﹤0.01% |
98,341
-6,189
| -6% | -$309K |
|
1821
COPT Defense Properties
CDP
$3.44B
| $4.89M | ﹤0.01% |
179,169
-391,393
| -69% | -$10.7M |
|
1822
Upland Software
UPLD
$72.2M
| $4.89M | ﹤0.01% |
115,411
+60,593
| +111% | +$2.57M |
|
1823
Assertio
ASRT
$77.2M
| $4.88M | ﹤0.01% |
240,740
+172,155
| +251% | +$3.49M |
|
1824
Zillow
Z
$21B
| $4.85M | ﹤0.01% |
139,854
-38,995
| -22% | -$1.35M |
|
1825
Toll Brothers
TOL
$13.6B
| $4.84M | ﹤0.01% |
133,762
-1,032,644
| -89% | -$37.3M |
|