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 | |
|---|---|---|---|---|---|---|
1876
Simpson Manufacturing
SSD
$7.63B
| $4.06M | ﹤0.01% |
61,146
-76,081
| -55% | -$5.05M |
|
1877
TriMas Corp
TRS
$1.62B
| $4.05M | ﹤0.01% |
130,813
-8,437
| -6% | -$261K |
|
|
ALGR
1878
DELISTED
Allegro Merger Corp. Common Stock
ALGR
| $4.01M | ﹤0.01% |
400,000
| – | – |
|
1879
Wave Life Sciences
WVE
$1.11B
| $3.99M | ﹤0.01% |
152,891
+69,456
| +83% | +$1.81M |
|
1880
Knight Transportation
KNX
$6.78B
| $3.98M | ﹤0.01% |
121,398
+32,143
| +36% | +$1.05M |
|
1881
Star Bulk Carriers
SBLK
$2.26B
| $3.96M | ﹤0.01% |
410,654
+17,760
| +5% | +$171K |
|
1882
Elbit Systems
ESLT
$22.8B
| $3.96M | ﹤0.01% |
26,500
+10,369
| +64% | +$1.55M |
|
|
CFXA
1883
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
| $3.96M | ﹤0.01% |
31,176
-46,025
| -60% | -$5.84M |
|
1884
Taylor Morrison
TMHC
$6.85B
| $3.95M | ﹤0.01% |
188,748
-41,918
| -18% | -$878K |
|
1885
Vanguard Total World Stock ETF
VT
$54.2B
| $3.95M | ﹤0.01% |
52,496
+31,021
| +144% | +$2.33M |
|
1886
HUTCHMED
HCM
$2.99B
| $3.94M | ﹤0.01% |
179,261
+38,216
| +27% | +$840K |
|
1887
Cedar Fair
FUN
$2.35B
| $3.9M | ﹤0.01% |
81,838
-120,694
| -60% | -$5.75M |
|
1888
Boyd Gaming
BYD
$6.64B
| $3.87M | ﹤0.01% |
143,796
-103,923
| -42% | -$2.8M |
|
1889
QuidelOrtho
QDEL
$2.02B
| $3.87M | ﹤0.01% |
65,263
+26,272
| +67% | +$1.56M |
|
1890
Movado Group
MOV
$444M
| $3.87M | ﹤0.01% |
143,295
-127,355
| -47% | -$3.44M |
|
1891
Vanguard Consumer Staples ETF
VDC
$7.49B
| $3.86M | ﹤0.01% |
25,957
+957
| +4% | +$142K |
|
1892
Vanguard Extended Market ETF
VXF
$24.8B
| $3.84M | ﹤0.01% |
32,410
-3,710
| -10% | -$440K |
|
1893
Air Lease Corp
AL
$7.1B
| $3.84M | ﹤0.01% |
93,040
-14,414
| -13% | -$595K |
|
1894
MGP Ingredients
MGPI
$590M
| $3.84M | ﹤0.01% |
57,928
+33,052
| +133% | +$2.19M |
|
1895
Sasol
SSL
$4.26B
| $3.84M | ﹤0.01% |
154,369
+148,767
| +2,656% | +$3.7M |
|
1896
nVent Electric
NVT
$15.9B
| $3.82M | ﹤0.01% |
154,239
-131,573
| -46% | -$3.26M |
|
|
FMBI
1897
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $3.82M | ﹤0.01% |
186,545
-125,384
| -40% | -$2.56M |
|
|
RAD
1898
DELISTED
Rite Aid Corporation
RAD
| $3.79M | ﹤0.01% |
473,357
+384,378
| +432% | +$3.08M |
|
|
HHR
1899
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $3.79M | ﹤0.01% |
+233,009
| New | +$3.79M |
|
|
LTC
1900
LTC Properties
LTC
$1.65B
| $3.78M | ﹤0.01% |
82,916
-58,706
| -41% | -$2.68M |
|