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 | |
|---|---|---|---|---|---|---|
1851
iShares MBS ETF
MBB
$41.4B
| $4.27M | ﹤0.01% |
39,650
+12,268
| +45% | +$1.32M |
|
|
BOLD
1852
DELISTED
Audentes Therapeutics, Inc
BOLD
| $4.25M | ﹤0.01% |
112,372
+92,744
| +473% | +$3.51M |
|
1853
NCR Voyix
VYX
$1.82B
| $4.25M | ﹤0.01% |
222,888
-548,570
| -71% | -$10.5M |
|
1854
Cogent Communications
CCOI
$1.85B
| $4.24M | ﹤0.01% |
71,520
+32,539
| +83% | +$1.93M |
|
1855
iShares MSCI Indonesia ETF
EIDO
$315M
| $4.23M | ﹤0.01% |
162,902
-33,098
| -17% | -$860K |
|
1856
VanEck Vietnam ETF
VNM
$582M
| $4.21M | ﹤0.01% |
262,858
+95,851
| +57% | +$1.54M |
|
1857
NETSCOUT
NTCT
$1.86B
| $4.17M | ﹤0.01% |
164,467
+27,552
| +20% | +$699K |
|
1858
Aecom
ACM
$17.6B
| $4.17M | ﹤0.01% |
110,117
-668,577
| -86% | -$25.3M |
|
|
TCF
1859
DELISTED
TCF Financial Corporation Common Stock
TCF
| $4.16M | ﹤0.01% |
101,324
-44,523
| -31% | -$1.83M |
|
1860
Strategic Education
STRA
$1.98B
| $4.16M | ﹤0.01% |
23,383
+16,457
| +238% | +$2.93M |
|
1861
Acco Brands
ACCO
$381M
| $4.16M | ﹤0.01% |
528,731
-109,414
| -17% | -$861K |
|
1862
Galapagos
GLPG
$2.18B
| $4.16M | ﹤0.01% |
32,245
-10,696
| -25% | -$1.38M |
|
1863
Bloom Energy
BE
$19.3B
| $4.14M | ﹤0.01% |
337,652
+307,409
| +1,016% | +$3.77M |
|
|
SEMG
1864
DELISTED
SEMGROUP CORPORATION
SEMG
| $4.14M | ﹤0.01% |
345,157
+151,889
| +79% | +$1.82M |
|
1865
FNB Corp
FNB
$5.93B
| $4.14M | ﹤0.01% |
351,633
-50,301
| -13% | -$592K |
|
1866
Suburban Propane Partners
SPH
$1.23B
| $4.11M | ﹤0.01% |
169,370
+110,648
| +188% | +$2.69M |
|
1867
Ambac
AMBC
$425M
| $4.1M | ﹤0.01% |
243,696
-21,617
| -8% | -$364K |
|
1868
Avis
CAR
$5.57B
| $4.09M | ﹤0.01% |
116,417
-19,790
| -15% | -$695K |
|
1869
FS KKR Capital
FSK
$4.43B
| $4.09M | ﹤0.01% |
171,481
-10,636
| -6% | -$254K |
|
1870
Integra LifeSciences
IART
$1.2B
| $4.08M | ﹤0.01% |
73,145
+51,855
| +244% | +$2.9M |
|
1871
La-Z-Boy
LZB
$1.41B
| $4.08M | ﹤0.01% |
133,171
+91,385
| +219% | +$2.8M |
|
1872
Fulton Financial
FULT
$3.54B
| $4.08M | ﹤0.01% |
249,125
+6,951
| +3% | +$114K |
|
1873
Tenet Healthcare
THC
$16.6B
| $4.07M | ﹤0.01% |
197,059
+139,655
| +243% | +$2.88M |
|
1874
Hilltop Holdings
HTH
$2.19B
| $4.07M | ﹤0.01% |
191,228
+45,744
| +31% | +$972K |
|
1875
Knowles
KN
$1.97B
| $4.06M | ﹤0.01% |
221,886
-58,522
| -21% | -$1.07M |
|