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 | |
|---|---|---|---|---|---|---|
|
TRTN
1901
DELISTED
Triton International Limited
TRTN
| $3.78M | ﹤0.01% |
115,548
+21,707
| +23% | +$711K |
|
1902
Telefonica
TEF
$29.9B
| $3.77M | ﹤0.01% |
562,944
+363,976
| +183% | +$2.44M |
|
|
HEP
1903
DELISTED
Holly Energy Partners, L.P.
HEP
| $3.75M | ﹤0.01% |
136,545
+60,602
| +80% | +$1.67M |
|
1904
Insight Enterprises
NSIT
$3.82B
| $3.75M | ﹤0.01% |
64,488
-19,882
| -24% | -$1.16M |
|
|
FLXN
1905
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $3.74M | ﹤0.01% |
304,255
+78,029
| +34% | +$959K |
|
1906
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $3.74M | ﹤0.01% |
29,715
+8,437
| +40% | +$1.06M |
|
1907
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.1B
| $3.73M | ﹤0.01% |
68,366
+15,784
| +30% | +$862K |
|
1908
CVR Energy
CVI
$3.3B
| $3.72M | ﹤0.01% |
74,423
+19,662
| +36% | +$982K |
|
|
GLUU
1909
DELISTED
Glu Mobile Inc.
GLUU
| $3.71M | ﹤0.01% |
517,294
-956,264
| -65% | -$6.86M |
|
1910
McEwen Inc.
MUX
$719M
| $3.7M | ﹤0.01% |
211,363
+32,614
| +18% | +$571K |
|
1911
iShares Global Timber & Forestry ETF
WOOD
$246M
| $3.7M | ﹤0.01% |
61,691
-30,330
| -33% | -$1.82M |
|
1912
Applied Optoelectronics
AAOI
$1.78B
| $3.7M | ﹤0.01% |
359,862
+138,604
| +63% | +$1.42M |
|
1913
ArcelorMittal
MT
$26.5B
| $3.7M | ﹤0.01% |
205,081
-803,621
| -80% | -$14.5M |
|
|
FTACU
1914
DELISTED
FinTech Acquisition Corp. III Unit
FTACU
| $3.69M | ﹤0.01% |
345,000
| – | – |
|
|
SDRL
1915
DELISTED
Seadrill Limited Common Stock
SDRL
| $3.69M | ﹤0.01% |
887,481
+794,571
| +855% | +$3.3M |
|
1916
News Corp Class B
NWS
$18.9B
| $3.69M | ﹤0.01% |
264,513
+12,374
| +5% | +$173K |
|
|
NS
1917
DELISTED
NuStar Energy L.P.
NS
| $3.68M | ﹤0.01% |
135,742
-43,592
| -24% | -$1.18M |
|
1918
Intellia Therapeutics
NTLA
$1.58B
| $3.67M | ﹤0.01% |
224,228
+167,707
| +297% | +$2.74M |
|
|
AKS
1919
DELISTED
AK Steel Holding Corp.
AKS
| $3.66M | ﹤0.01% |
1,546,862
-1,729,458
| -53% | -$4.1M |
|
1920
Omeros
OMER
$284M
| $3.66M | ﹤0.01% |
233,355
+6,005
| +3% | +$94.2K |
|
|
POLY
1921
DELISTED
Plantronics, Inc.
POLY
| $3.65M | ﹤0.01% |
98,722
+1,007
| +1% | +$37.3K |
|
1922
MBIA
MBI
$366M
| $3.65M | ﹤0.01% |
392,500
-2,873
| -0.7% | -$26.7K |
|
1923
Murphy USA
MUSA
$7.5B
| $3.65M | ﹤0.01% |
43,489
+4,067
| +10% | +$342K |
|
|
VTIQU
1924
DELISTED
VectoIQ Acquisition Corp. Unit
VTIQU
| $3.65M | ﹤0.01% |
345,000
| – | – |
|
1925
iShares MSCI South Korea ETF
EWY
$5.65B
| $3.64M | ﹤0.01% |
60,802
+43,748
| +257% | +$2.62M |
|