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 | |
|---|---|---|---|---|---|---|
1876
Enerpac Tool Group
EPAC
$2.3B
| $3.96M | ﹤0.01% |
188,838
+21,872
| +13% | +$459K |
|
1877
American Axle
AXL
$697M
| $3.96M | ﹤0.01% |
356,544
-1,476,136
| -81% | -$16.4M |
|
|
TVRD
1878
Tvardi Therapeutics, Inc. Common Stock
TVRD
$318M
| $3.95M | ﹤0.01% |
8,449
+1,958
| +30% | +$916K |
|
1879
Trinity Industries
TRN
$2.28B
| $3.94M | ﹤0.01% |
191,379
-680,862
| -78% | -$14M |
|
1880
ePlus
PLUS
$1.97B
| $3.93M | ﹤0.01% |
110,596
+29,864
| +37% | +$1.06M |
|
|
AMAG
1881
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $3.93M | ﹤0.01% |
259,074
+3,774
| +1% | +$57.3K |
|
|
MB
1882
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $3.93M | ﹤0.01% |
107,849
+8,346
| +8% | +$304K |
|
1883
Popular Inc
BPOP
$8.34B
| $3.92M | ﹤0.01% |
83,175
-1,227,753
| -94% | -$57.9M |
|
1884
Cantaloupe
CTLP
$792M
| $3.91M | ﹤0.01% |
1,006,453
+800,572
| +389% | +$3.11M |
|
1885
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $3.91M | ﹤0.01% |
205,570
+62,670
| +44% | +$1.19M |
|
1886
Glaukos
GKOS
$4.75B
| $3.91M | ﹤0.01% |
69,680
-127,323
| -65% | -$7.15M |
|
|
DNR
1887
DELISTED
Denbury Resources, Inc.
DNR
| $3.9M | ﹤0.01% |
2,283,320
-1,147,669
| -33% | -$1.96M |
|
|
GBNK
1888
DELISTED
Guaranty Bancorp
GBNK
| $3.9M | ﹤0.01% |
187,913
-125,609
| -40% | -$2.61M |
|
1889
Nexstar Media Group
NXST
$6.27B
| $3.89M | ﹤0.01% |
49,474
-53,562
| -52% | -$4.21M |
|
1890
Onto Innovation
ONTO
$5.44B
| $3.89M | ﹤0.01% |
142,208
-174,865
| -55% | -$4.78M |
|
1891
Compass Minerals
CMP
$753M
| $3.88M | ﹤0.01% |
93,067
-121,357
| -57% | -$5.06M |
|
1892
Adtalem Global Education
ATGE
$4.94B
| $3.88M | ﹤0.01% |
81,978
-88,813
| -52% | -$4.2M |
|
1893
Xtrackers Short Duration High Yield Bond ETF
SHYL
$224M
| $3.88M | ﹤0.01% |
82,400
+45,400
| +123% | +$2.14M |
|
|
QTNA
1894
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $3.87M | ﹤0.01% |
269,987
+45,130
| +20% | +$647K |
|
1895
Signet Jewelers
SIG
$3.73B
| $3.87M | ﹤0.01% |
121,870
-196,604
| -62% | -$6.24M |
|
1896
Cogent Communications
CCOI
$1.77B
| $3.87M | ﹤0.01% |
85,565
-55,660
| -39% | -$2.51M |
|
1897
Healthcare Services Group
HCSG
$1.16B
| $3.86M | ﹤0.01% |
96,113
-103,109
| -52% | -$4.14M |
|
1898
CSG Systems International
CSGS
$1.86B
| $3.86M | ﹤0.01% |
121,552
-81,123
| -40% | -$2.58M |
|
1899
Murphy USA
MUSA
$7.53B
| $3.85M | ﹤0.01% |
50,335
-65,731
| -57% | -$5.03M |
|
1900
Texas Pacific Land
TPL
$21.5B
| $3.85M | ﹤0.01% |
21,300
-7,200
| -25% | -$1.3M |
|