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 | |
|---|---|---|---|---|---|---|
|
OXFD
1801
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $4.65M | ﹤0.01% |
337,812
+169,031
| +100% | +$2.32M |
|
1802
PennyMac Financial
PFSI
$6.6B
| $4.62M | ﹤0.01% |
208,448
-68,776
| -25% | -$1.52M |
|
1803
Moelis & Co
MC
$5.74B
| $4.61M | ﹤0.01% |
132,080
-43,812
| -25% | -$1.53M |
|
|
TECX
1804
Tectonic Therapeutic, Inc. Common Stock
TECX
$291M
| $4.61M | ﹤0.01% |
23,618
-282
| -1% | -$55K |
|
1805
United States Oil Fund
USO
$980M
| $4.59M | ﹤0.01% |
47,620
-24,912
| -34% | -$2.4M |
|
|
MCF
1806
DELISTED
Contango Oil & Gas Co.
MCF
| $4.58M | ﹤0.01% |
2,634,823
-55,039
| -2% | -$95.8K |
|
|
EVOP
1807
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $4.57M | ﹤0.01% |
144,929
+107,241
| +285% | +$3.38M |
|
1808
Coca-Cola Consolidated
COKE
$9.81B
| $4.57M | ﹤0.01% |
152,640
+51,990
| +52% | +$1.55M |
|
1809
Methode Electronics
MEI
$293M
| $4.56M | ﹤0.01% |
159,786
+130,714
| +450% | +$3.73M |
|
1810
Axsome Therapeutics
AXSM
$5.88B
| $4.56M | ﹤0.01% |
+177,112
| New | +$4.56M |
|
1811
Synaptics
SYNA
$2.85B
| $4.55M | ﹤0.01% |
156,321
+38,588
| +33% | +$1.12M |
|
1812
Liberty Broadband Class A
LBRDA
$8.67B
| $4.55M | ﹤0.01% |
44,257
+29,180
| +194% | +$3M |
|
1813
Brookfield Infrastructure Partners
BIP
$14.4B
| $4.55M | ﹤0.01% |
177,962
+141,795
| +392% | +$3.62M |
|
1814
Mistras Group
MG
$310M
| $4.53M | ﹤0.01% |
315,304
-76,619
| -20% | -$1.1M |
|
1815
Cirrus Logic
CRUS
$6.26B
| $4.51M | ﹤0.01% |
103,174
-316,098
| -75% | -$13.8M |
|
1816
Philips
PHG
$26.8B
| $4.51M | ﹤0.01% |
125,458
-70,849
| -36% | -$2.54M |
|
1817
EXL Service
EXLS
$6.85B
| $4.5M | ﹤0.01% |
340,610
-94,975
| -22% | -$1.26M |
|
1818
Kennedy-Wilson Holdings
KW
$1.24B
| $4.5M | ﹤0.01% |
218,695
-31,123
| -12% | -$640K |
|
1819
Toyota
TM
$261B
| $4.49M | ﹤0.01% |
36,224
+1,513
| +4% | +$188K |
|
1820
The Greenbrier Companies
GBX
$1.44B
| $4.49M | ﹤0.01% |
147,714
-9,198
| -6% | -$279K |
|
|
NTUS
1821
DELISTED
Natus Medical Inc
NTUS
| $4.48M | ﹤0.01% |
174,512
-164,389
| -49% | -$4.22M |
|
1822
TrueCar
TRUE
$212M
| $4.48M | ﹤0.01% |
820,499
+220,382
| +37% | +$1.2M |
|
1823
Coherus Oncology, Inc. Common Stock
CHRS
$173M
| $4.48M | ﹤0.01% |
202,558
-797,414
| -80% | -$17.6M |
|
|
AIMT
1824
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $4.47M | ﹤0.01% |
215,024
+63,754
| +42% | +$1.33M |
|
|
WW
1825
DELISTED
WW International
WW
| $4.46M | ﹤0.01% |
233,392
-279,937
| -55% | -$5.34M |
|