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 | |
|---|---|---|---|---|---|---|
1926
Banc of California
BANC
$2.59B
| $3.67M | ﹤0.01% |
275,589
+15,638
| +6% | +$208K |
|
|
VSM
1927
DELISTED
Versum Materials, Inc.
VSM
| $3.67M | ﹤0.01% |
132,355
+31,842
| +32% | +$882K |
|
1928
Middleby
MIDD
$6.78B
| $3.66M | ﹤0.01% |
35,636
+3,411
| +11% | +$350K |
|
1929
Alliance Resource Partners
ARLP
$2.97B
| $3.66M | ﹤0.01% |
210,945
+57,998
| +38% | +$1.01M |
|
|
BNFT
1930
DELISTED
Benefitfocus, Inc.
BNFT
| $3.65M | ﹤0.01% |
79,960
-37,301
| -32% | -$1.7M |
|
1931
Applied Optoelectronics
AAOI
$1.79B
| $3.65M | ﹤0.01% |
236,345
+187,645
| +385% | +$2.89M |
|
1932
VictoryShares International Volatility Wtd ETF
CIL
$98.5M
| $3.64M | ﹤0.01% |
105,972
+54,298
| +105% | +$1.87M |
|
|
RAVN
1933
DELISTED
Raven Industries Inc
RAVN
| $3.64M | ﹤0.01% |
100,673
-7,912
| -7% | -$286K |
|
1934
Cavco Industries
CVCO
$4.28B
| $3.64M | ﹤0.01% |
27,936
+5,239
| +23% | +$683K |
|
1935
Vanda Pharmaceuticals
VNDA
$263M
| $3.64M | ﹤0.01% |
139,273
-183,962
| -57% | -$4.81M |
|
1936
ServisFirst Bancshares
SFBS
$4.57B
| $3.63M | ﹤0.01% |
113,905
-14,798
| -11% | -$471K |
|
1937
iShares MSCI Turkey ETF
TUR
$169M
| $3.61M | ﹤0.01% |
147,001
+122,000
| +488% | +$3M |
|
1938
Rigel Pharmaceuticals
RIGL
$666M
| $3.59M | ﹤0.01% |
156,116
-6,921
| -4% | -$159K |
|
1939
Century Aluminum
CENX
$2.48B
| $3.59M | ﹤0.01% |
491,026
+162,226
| +49% | +$1.19M |
|
|
CORE
1940
DELISTED
Core Mark Holding Co., Inc.
CORE
| $3.59M | ﹤0.01% |
154,348
-177,617
| -54% | -$4.13M |
|
1941
Starwood Property Trust
STWD
$7.49B
| $3.58M | ﹤0.01% |
181,969
-373,926
| -67% | -$7.36M |
|
1942
AtriCure
ATRC
$1.75B
| $3.58M | ﹤0.01% |
117,065
+30,352
| +35% | +$928K |
|
1943
iRobot
IRBT
$122M
| $3.58M | ﹤0.01% |
42,743
-115,390
| -73% | -$9.66M |
|
1944
KRONOS Worldwide
KRO
$704M
| $3.58M | ﹤0.01% |
310,660
+24,321
| +8% | +$280K |
|
1945
Rogers Corp
ROG
$1.48B
| $3.58M | ﹤0.01% |
36,124
-26,451
| -42% | -$2.62M |
|
|
SPPI
1946
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $3.57M | ﹤0.01% |
408,433
-307,514
| -43% | -$2.69M |
|
|
PEGI
1947
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $3.57M | ﹤0.01% |
191,836
-33,553
| -15% | -$624K |
|
|
PRAH
1948
DELISTED
PRA Health Sciences, Inc.
PRAH
| $3.57M | ﹤0.01% |
38,809
-79,729
| -67% | -$7.33M |
|
|
BMCH
1949
DELISTED
BMC Stock Holdings, Inc
BMCH
| $3.56M | ﹤0.01% |
230,282
+256
| +0.1% | +$3.96K |
|
|
WFT
1950
DELISTED
Weatherford International plc
WFT
| $3.56M | ﹤0.01% |
6,380,192
-4,813,566
| -43% | -$2.69M |
|