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 | |
|---|---|---|---|---|---|---|
|
SWAV
1826
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $4.45M | ﹤0.01% |
77,995
+49,753
| +176% | +$2.84M |
|
1827
Standard BioTools
LAB
$542M
| $4.45M | ﹤0.01% |
361,269
-838,854
| -70% | -$10.3M |
|
1828
Starwood Property Trust
STWD
$7.47B
| $4.45M | ﹤0.01% |
195,771
-6,963
| -3% | -$158K |
|
1829
Iridium Communications
IRDM
$1.99B
| $4.45M | ﹤0.01% |
191,188
-159,853
| -46% | -$3.72M |
|
1830
Varex Imaging
VREX
$507M
| $4.45M | ﹤0.01% |
145,132
-172,856
| -54% | -$5.29M |
|
1831
Pinterest
PINS
$24.6B
| $4.44M | ﹤0.01% |
+163,157
| New | +$4.44M |
|
1832
Liberty Latin America Class A
LILA
$1.62B
| $4.44M | ﹤0.01% |
273,377
-83,865
| -23% | -$1.36M |
|
|
ALTR
1833
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $4.43M | ﹤0.01% |
109,802
-9,726
| -8% | -$393K |
|
|
EPZM
1834
DELISTED
Epizyme, Inc
EPZM
| $4.42M | ﹤0.01% |
352,551
+184,709
| +110% | +$2.32M |
|
1835
Adeia
ADEA
$1.8B
| $4.42M | ﹤0.01% |
811,861
+495,913
| +157% | +$2.7M |
|
1836
Wyndham Hotels & Resorts
WH
$6.34B
| $4.42M | ﹤0.01% |
79,301
-19,040
| -19% | -$1.06M |
|
1837
Appian
APPN
$2.4B
| $4.4M | ﹤0.01% |
122,043
-144,920
| -54% | -$5.22M |
|
1838
Federal Signal
FSS
$7.75B
| $4.38M | ﹤0.01% |
163,749
+4,625
| +3% | +$124K |
|
1839
Acadia Realty Trust
AKR
$2.67B
| $4.36M | ﹤0.01% |
159,319
-276,787
| -63% | -$7.57M |
|
1840
Ecopetrol
EC
$18.7B
| $4.35M | ﹤0.01% |
238,094
-38,235
| -14% | -$699K |
|
|
AAN.A
1841
DELISTED
AARON'S INC CL-A
AAN.A
| $4.35M | ﹤0.01% |
70,937
-18,267
| -20% | -$1.12M |
|
|
RPAI
1842
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $4.35M | ﹤0.01% |
370,395
+107,173
| +41% | +$1.26M |
|
|
ENLC
1843
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $4.33M | ﹤0.01% |
429,113
+8,335
| +2% | +$84.1K |
|
1844
The GEO Group
GEO
$3.11B
| $4.33M | ﹤0.01% |
206,150
-168,124
| -45% | -$3.53M |
|
1845
Banc of California
BANC
$2.66B
| $4.31M | ﹤0.01% |
308,692
+85,859
| +39% | +$1.2M |
|
1846
World Acceptance Corp
WRLD
$943M
| $4.29M | ﹤0.01% |
26,173
+17,757
| +211% | +$2.91M |
|
|
NOAH
1847
Noah Holdings
NOAH
$782M
| $4.28M | ﹤0.01% |
100,737
-813
| -0.8% | -$34.6K |
|
1848
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.29B
| $4.28M | ﹤0.01% |
151,916
+93,676
| +161% | +$2.64M |
|
1849
Lazard
LAZ
$5.4B
| $4.28M | ﹤0.01% |
124,413
-550,030
| -82% | -$18.9M |
|
1850
Steelcase
SCS
$1.94B
| $4.28M | ﹤0.01% |
250,217
-388,606
| -61% | -$6.64M |
|