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 | |
|---|---|---|---|---|---|---|
1826
Innospec
IOSP
$2.05B
| $4.19M | ﹤0.01% |
67,807
+76
| +0.1% | +$4.69K |
|
|
IPHS
1827
DELISTED
Innophos Holdings, Inc.
IPHS
| $4.18M | ﹤0.01% |
170,375
+97,874
| +135% | +$2.4M |
|
|
USG
1828
DELISTED
Usg
USG
| $4.17M | ﹤0.01% |
97,789
-583,002
| -86% | -$24.9M |
|
|
FLOW
1829
DELISTED
SPX FLOW, Inc.
FLOW
| $4.17M | ﹤0.01% |
137,100
-64,798
| -32% | -$1.97M |
|
1830
Expro
XPRO
$1.43B
| $4.17M | ﹤0.01% |
133,043
+41,870
| +46% | +$1.31M |
|
|
VNTR
1831
DELISTED
Venator Materials PLC
VNTR
| $4.17M | ﹤0.01% |
994,237
+275,573
| +38% | +$1.15M |
|
1832
Allete
ALE
$3.67B
| $4.16M | ﹤0.01% |
54,613
-161,489
| -75% | -$12.3M |
|
|
PENG
1833
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $4.15M | ﹤0.01% |
279,762
+235,298
| +529% | +$3.49M |
|
|
NEX
1834
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $4.15M | ﹤0.01% |
507,381
+350,830
| +224% | +$2.87M |
|
|
SYNH
1835
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $4.14M | ﹤0.01% |
105,350
-90,917
| -46% | -$3.58M |
|
1836
Vericel Corp
VCEL
$1.62B
| $4.14M | ﹤0.01% |
237,992
+2,840
| +1% | +$49.4K |
|
1837
Mativ Holdings
MATV
$674M
| $4.13M | ﹤0.01% |
165,032
+4,614
| +3% | +$116K |
|
|
ALGRU
1838
DELISTED
Allegro Merger Corp. Unit
ALGRU
| $4.13M | ﹤0.01% |
400,000
| – | – |
|
1839
Cal-Maine
CALM
$5.37B
| $4.13M | ﹤0.01% |
97,618
-240,167
| -71% | -$10.2M |
|
1840
Newmark Group
NMRK
$3.41B
| $4.13M | ﹤0.01% |
514,824
+247,685
| +93% | +$1.99M |
|
1841
Saic
SAIC
$4.9B
| $4.12M | ﹤0.01% |
64,734
-72,380
| -53% | -$4.61M |
|
1842
Sony
SONY
$175B
| $4.12M | ﹤0.01% |
426,975
-742,740
| -63% | -$7.17M |
|
|
TUP
1843
DELISTED
Tupperware Brands Corporation
TUP
| $4.12M | ﹤0.01% |
130,416
-30,250
| -19% | -$954K |
|
|
RUTH
1844
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $4.11M | ﹤0.01% |
180,859
+86,640
| +92% | +$1.97M |
|
1845
Hope Bancorp
HOPE
$1.4B
| $4.1M | ﹤0.01% |
346,034
-5,453
| -2% | -$64.6K |
|
|
LEXEA
1846
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $4.1M | ﹤0.01% |
104,915
-30,201
| -22% | -$1.18M |
|
1847
Frontline
FRO
$5.17B
| $4.09M | ﹤0.01% |
740,715
+399,291
| +117% | +$2.21M |
|
1848
Matsons
MATX
$3.29B
| $4.09M | ﹤0.01% |
127,831
+17,677
| +16% | +$566K |
|
|
EVBG
1849
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $4.09M | ﹤0.01% |
72,036
-78,377
| -52% | -$4.45M |
|
1850
ICU Medical
ICUI
$3.22B
| $4.09M | ﹤0.01% |
17,799
-228,459
| -93% | -$52.4M |
|