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 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.1B |
| 2 |
Pfizer
PFE
|
+$1.91B |
| 3 |
Microsoft
MSFT
|
+$1.83B |
| 4 |
Johnson & Johnson
JNJ
|
+$1.64B |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$1.51B |
Top Sells
Sector Composition
| 1 | Financials | 10.91% |
| 2 | Healthcare | 10.8% |
| 3 | Technology | 10.49% |
| 4 | Energy | 9.95% |
| 5 | Industrials | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSC
1926
DELISTED
TriState Capital Holdings, Inc.
TSC
| $2.61M | ﹤0.01% |
+189,913
| New | +$2.61M |
|
1927
Boyd Gaming
BYD
$6.79B
| $2.61M | ﹤0.01% |
+230,653
| New | +$2.61M |
|
1928
Fresh Del Monte Produce
FDP
$1.71B
| $2.6M | ﹤0.01% |
+93,281
| New | +$2.6M |
|
|
BCA
1929
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
| $2.6M | ﹤0.01% |
+152,040
| New | +$2.6M |
|
1930
Graphic Packaging
GPK
$6.14B
| $2.59M | ﹤0.01% |
+334,686
| New | +$2.59M |
|
1931
Guidewire Software
GWRE
$21.4B
| $2.59M | ﹤0.01% |
+61,551
| New | +$2.59M |
|
1932
FTI Consulting
FCN
$5.32B
| $2.59M | ﹤0.01% |
+78,687
| New | +$2.59M |
|
1933
PRA Group
PRAA
$657M
| $2.59M | ﹤0.01% |
+50,502
| New | +$2.59M |
|
|
DYN
1934
DELISTED
Dynegy, Inc.
DYN
| $2.59M | ﹤0.01% |
+114,678
| New | +$2.59M |
|
|
PCI
1935
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $2.58M | ﹤0.01% |
+112,826
| New | +$2.58M |
|
1936
Alamo Group
ALG
$2.49B
| $2.58M | ﹤0.01% |
+63,276
| New | +$2.58M |
|
|
ESC
1937
DELISTED
EMERITUS CORP
ESC
| $2.58M | ﹤0.01% |
+111,341
| New | +$2.58M |
|
|
FIRE
1938
DELISTED
SOURCEFIRE INC COM STK
FIRE
| $2.57M | ﹤0.01% |
+46,339
| New | +$2.57M |
|
1939
DexCom
DXCM
$29.9B
| $2.57M | ﹤0.01% |
+458,368
| New | +$2.57M |
|
|
KDN
1940
DELISTED
KAYDON CORP
KDN
| $2.57M | ﹤0.01% |
+93,150
| New | +$2.57M |
|
|
IRF
1941
DELISTED
INTL RECTIFIER CORP
IRF
| $2.56M | ﹤0.01% |
+122,403
| New | +$2.56M |
|
|
MINI
1942
DELISTED
Mobile Mini Inc
MINI
| $2.56M | ﹤0.01% |
+77,269
| New | +$2.56M |
|
1943
Kemper
KMPR
$3.35B
| $2.55M | ﹤0.01% |
+74,541
| New | +$2.55M |
|
1944
Trustmark
TRMK
$2.43B
| $2.55M | ﹤0.01% |
+103,862
| New | +$2.55M |
|
1945
Vanda Pharmaceuticals
VNDA
$266M
| $2.55M | ﹤0.01% |
+315,816
| New | +$2.55M |
|
|
ANH
1946
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $2.55M | ﹤0.01% |
+455,590
| New | +$2.55M |
|
1947
Viasat
VSAT
$4.1B
| $2.55M | ﹤0.01% |
+35,647
| New | +$2.55M |
|
|
SNMX
1948
DELISTED
Senomyx, Inc.
SNMX
| $2.55M | ﹤0.01% |
+1,168,417
| New | +$2.55M |
|
1949
Steven Madden
SHOO
$2.26B
| $2.54M | ﹤0.01% |
+118,409
| New | +$2.54M |
|
1950
Angi Inc
ANGI
$760M
| $2.54M | ﹤0.01% |
+9,576
| New | +$2.54M |
|