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 | |
|---|---|---|---|---|---|---|
|
RARX
1876
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $4.43M | ﹤0.01% |
197,741
+131,308
| +198% | +$2.94M |
|
1877
FS KKR Capital
FSK
$4.75B
| $4.41M | ﹤0.01% |
182,117
-33,173
| -15% | -$803K |
|
1878
Invesco CurrencyShares Australian Dollar Trust
FXA
$79.2M
| $4.4M | ﹤0.01% |
61,966
-73,660
| -54% | -$5.23M |
|
1879
iShares MSCI Saudi Arabia ETF
KSA
$558M
| $4.4M | ﹤0.01% |
132,101
+24,058
| +22% | +$801K |
|
|
MAG
1880
DELISTED
MAG Silver
MAG
| $4.4M | ﹤0.01% |
412,681
-557,216
| -57% | -$5.94M |
|
|
ALTR
1881
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $4.4M | ﹤0.01% |
119,528
+37,983
| +47% | +$1.4M |
|
1882
ProPetro Holding
PUMP
$489M
| $4.38M | ﹤0.01% |
194,574
+49,428
| +34% | +$1.11M |
|
1883
Banco Santander Chile
BSAC
$12.3B
| $4.38M | ﹤0.01% |
147,180
+65,584
| +80% | +$1.95M |
|
1884
Progress Software
PRGS
$1.79B
| $4.36M | ﹤0.01% |
98,404
+65,029
| +195% | +$2.88M |
|
1885
Vishay Intertechnology
VSH
$2.05B
| $4.36M | ﹤0.01% |
236,157
-30,711
| -12% | -$567K |
|
|
CIC.U
1886
DELISTED
Capitol Investment Corp. IV
CIC.U
| $4.36M | ﹤0.01% |
412,526
| – | – |
|
1887
Applied Industrial Technologies
AIT
$9.92B
| $4.36M | ﹤0.01% |
73,328
-154,675
| -68% | -$9.19M |
|
|
AVLR
1888
DELISTED
Avalara, Inc.
AVLR
| $4.36M | ﹤0.01% |
78,105
+64,635
| +480% | +$3.6M |
|
1889
Gentex
GNTX
$6.2B
| $4.36M | ﹤0.01% |
210,755
-10,760
| -5% | -$222K |
|
1890
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $4.35M | ﹤0.01% |
47,530
+26,550
| +127% | +$2.43M |
|
1891
Cooper-Standard Automotive
CPS
$689M
| $4.33M | ﹤0.01% |
92,203
+15,023
| +19% | +$705K |
|
|
PS
1892
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $4.32M | ﹤0.01% |
136,134
+35,524
| +35% | +$1.13M |
|
1893
HUTCHMED
HCM
$3.01B
| $4.31M | ﹤0.01% |
141,045
+11,223
| +9% | +$343K |
|
1894
ATI
ATI
$10.7B
| $4.3M | ﹤0.01% |
168,292
-118,727
| -41% | -$3.03M |
|
1895
Heartland Express
HTLD
$658M
| $4.3M | ﹤0.01% |
223,185
+134,435
| +151% | +$2.59M |
|
1896
Criteo
CRTO
$1.14B
| $4.29M | ﹤0.01% |
214,232
+50,375
| +31% | +$1.01M |
|
|
SIC
1897
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
| $4.28M | ﹤0.01% |
344,172
-223,028
| -39% | -$2.78M |
|
1898
HEICO
HEI
$45B
| $4.28M | ﹤0.01% |
45,166
-148,826
| -77% | -$14.1M |
|
1899
Albany International
AIN
$1.72B
| $4.28M | ﹤0.01% |
59,793
-9,581
| -14% | -$685K |
|
|
HIMX
1900
Himax Technologies
HIMX
$1.45B
| $4.26M | ﹤0.01% |
1,336,963
+1,144,087
| +593% | +$3.65M |
|