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 | |
|---|---|---|---|---|---|---|
|
NS
1826
DELISTED
NuStar Energy L.P.
NS
| $4.82M | ﹤0.01% |
179,334
-13,191
| -7% | -$355K |
|
1827
Ambac
AMBC
$410M
| $4.81M | ﹤0.01% |
265,313
-75,431
| -22% | -$1.37M |
|
|
FPI
1828
Farmland Partners
FPI
$479M
| $4.8M | ﹤0.01% |
750,971
+704,608
| +1,520% | +$4.51M |
|
1829
RLI Corp
RLI
$6.11B
| $4.78M | ﹤0.01% |
133,352
-182,646
| -58% | -$6.55M |
|
1830
Universal Electronics
UEIC
$63.6M
| $4.77M | ﹤0.01% |
128,463
+87,690
| +215% | +$3.26M |
|
1831
Kratos Defense & Security Solutions
KTOS
$11.7B
| $4.76M | ﹤0.01% |
304,425
+71,677
| +31% | +$1.12M |
|
1832
Medifast
MED
$154M
| $4.75M | ﹤0.01% |
37,278
-20,118
| -35% | -$2.56M |
|
1833
Avis
CAR
$5.42B
| $4.75M | ﹤0.01% |
136,207
-272,567
| -67% | -$9.5M |
|
1834
Novartis
NVS
$238B
| $4.74M | ﹤0.01% |
55,047
-562,295
| -91% | -$48.4M |
|
1835
Manitowoc
MTW
$367M
| $4.72M | ﹤0.01% |
287,501
+230,313
| +403% | +$3.78M |
|
|
RDUS
1836
DELISTED
Radius Recycling
RDUS
| $4.71M | ﹤0.01% |
196,385
-134,089
| -41% | -$3.22M |
|
1837
SiriusPoint
SPNT
$2.2B
| $4.71M | ﹤0.01% |
453,608
+32,384
| +8% | +$336K |
|
|
SHLX
1838
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $4.69M | ﹤0.01% |
229,546
+2,251
| +1% | +$46K |
|
1839
W&T Offshore
WTI
$260M
| $4.69M | ﹤0.01% |
680,096
-342,837
| -34% | -$2.36M |
|
|
AAN.A
1840
DELISTED
AARON'S INC CL-A
AAN.A
| $4.69M | ﹤0.01% |
89,204
-7,411
| -8% | -$390K |
|
1841
Minerals Technologies
MTX
$1.99B
| $4.68M | ﹤0.01% |
79,695
-31,946
| -29% | -$1.88M |
|
1842
Synaptics
SYNA
$2.7B
| $4.68M | ﹤0.01% |
117,733
-47,153
| -29% | -$1.87M |
|
1843
Mr. Cooper
COOP
$14.1B
| $4.68M | ﹤0.01% |
487,857
+388,617
| +392% | +$3.72M |
|
1844
Newmark Group
NMRK
$3.4B
| $4.67M | ﹤0.01% |
560,280
+45,456
| +9% | +$379K |
|
1845
Vanguard Total Stock Market ETF
VTI
$538B
| $4.67M | ﹤0.01% |
32,297
-10,854
| -25% | -$1.57M |
|
|
EGOV
1846
DELISTED
NIC Inc
EGOV
| $4.66M | ﹤0.01% |
272,829
+167,279
| +158% | +$2.86M |
|
1847
Premier
PINC
$2.19B
| $4.65M | ﹤0.01% |
134,900
-103,598
| -43% | -$3.57M |
|
1848
Genpact
G
$7.34B
| $4.64M | ﹤0.01% |
132,109
+12,338
| +10% | +$434K |
|
1849
Insight Enterprises
NSIT
$3.84B
| $4.64M | ﹤0.01% |
84,370
-18,869
| -18% | -$1.04M |
|
|
HR
1850
DELISTED
Healthcare Realty Trust Incorporated
HR
| $4.64M | ﹤0.01% |
144,698
-81,293
| -36% | -$2.61M |
|