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 | |
|---|---|---|---|---|---|---|
1851
AtriCure
ATRC
$1.73B
| $4.64M | ﹤0.01% |
173,313
+56,248
| +48% | +$1.51M |
|
|
MINI
1852
DELISTED
Mobile Mini Inc
MINI
| $4.64M | ﹤0.01% |
136,799
-8,340
| -6% | -$283K |
|
1853
Verastem
VSTM
$601M
| $4.62M | ﹤0.01% |
129,991
+83,870
| +182% | +$2.98M |
|
1854
Employers Holdings
EIG
$973M
| $4.61M | ﹤0.01% |
115,116
+14,036
| +14% | +$563K |
|
|
CUB
1855
DELISTED
Cubic Corporation
CUB
| $4.61M | ﹤0.01% |
82,019
-57,694
| -41% | -$3.24M |
|
|
SPPI
1856
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $4.61M | ﹤0.01% |
431,194
+22,761
| +6% | +$243K |
|
1857
SPDR S&P Dividend ETF
SDY
$20.3B
| $4.61M | ﹤0.01% |
46,360
+23,448
| +102% | +$2.33M |
|
1858
MacroGenics
MGNX
$96.1M
| $4.59M | ﹤0.01% |
255,492
+240,746
| +1,633% | +$4.33M |
|
|
ACRE
1859
Ares Commercial Real Estate
ACRE
$266M
| $4.59M | ﹤0.01% |
302,278
+57,211
| +23% | +$869K |
|
1860
Innospec
IOSP
$2.01B
| $4.59M | ﹤0.01% |
55,057
-12,750
| -19% | -$1.06M |
|
|
VSTO
1861
DELISTED
Vista Outdoor Inc.
VSTO
| $4.57M | ﹤0.01% |
571,310
+316,910
| +125% | +$2.54M |
|
1862
CSG Systems International
CSGS
$1.86B
| $4.57M | ﹤0.01% |
108,055
-13,497
| -11% | -$571K |
|
1863
Trustmark
TRMK
$2.42B
| $4.57M | ﹤0.01% |
135,878
-111,279
| -45% | -$3.74M |
|
1864
Orion
OEC
$506M
| $4.55M | ﹤0.01% |
239,733
+156,256
| +187% | +$2.97M |
|
1865
Atkore
ATKR
$2.07B
| $4.55M | ﹤0.01% |
211,474
-198,940
| -48% | -$4.28M |
|
1866
Starwood Property Trust
STWD
$7.45B
| $4.53M | ﹤0.01% |
202,734
+20,765
| +11% | +$464K |
|
|
MIK
1867
DELISTED
Michaels Stores, Inc
MIK
| $4.52M | ﹤0.01% |
395,950
+325,406
| +461% | +$3.71M |
|
|
POLY
1868
DELISTED
Plantronics, Inc.
POLY
| $4.5M | ﹤0.01% |
97,715
-296,773
| -75% | -$13.7M |
|
|
GRSHU
1869
DELISTED
Gores Holdings III, Inc. Units
GRSHU
| $4.49M | ﹤0.01% |
436,123
+104,423
| +31% | +$1.08M |
|
1870
Enterprise Financial Services Corp
EFSC
$2.22B
| $4.48M | ﹤0.01% |
109,923
-24,598
| -18% | -$1M |
|
1871
Ethan Allen Interiors
ETD
$750M
| $4.48M | ﹤0.01% |
234,078
-114,257
| -33% | -$2.18M |
|
1872
AngioDynamics
ANGO
$430M
| $4.47M | ﹤0.01% |
195,816
+148,044
| +310% | +$3.38M |
|
|
LTHM
1873
DELISTED
Livent Corporation
LTHM
| $4.47M | ﹤0.01% |
364,419
+334,004
| +1,098% | +$4.1M |
|
1874
Middleby
MIDD
$6.8B
| $4.47M | ﹤0.01% |
34,377
-1,259
| -4% | -$164K |
|
|
BEL
1875
DELISTED
Belmond Ltd.
BEL
| $4.46M | ﹤0.01% |
178,806
+50,759
| +40% | +$1.26M |
|