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 | |
|---|---|---|---|---|---|---|
1926
Taylor Morrison
TMHC
$6.79B
| $4.09M | ﹤0.01% |
230,666
-229,006
| -50% | -$4.06M |
|
1927
WesBanco
WSBC
$3.01B
| $4.09M | ﹤0.01% |
103,003
-6,780
| -6% | -$269K |
|
1928
Repay Holdings
RPAY
$487M
| $4.08M | ﹤0.01% |
+400,000
| New | +$4.08M |
|
|
DX
1929
Dynex Capital
DX
$1.62B
| $4.08M | ﹤0.01% |
223,124
+120,572
| +118% | +$2.2M |
|
1930
J&J Snack Foods
JJSF
$2B
| $4.07M | ﹤0.01% |
25,618
+11,453
| +81% | +$1.82M |
|
1931
NETGEAR
NTGR
$842M
| $4.07M | ﹤0.01% |
122,851
+10,120
| +9% | +$335K |
|
1932
Permian Resources
PR
$9.3B
| $4.07M | ﹤0.01% |
462,888
+157,674
| +52% | +$1.39M |
|
|
TLRD
1933
DELISTED
Tailored Brands, Inc.
TLRD
| $4.07M | ﹤0.01% |
518,891
+84,334
| +19% | +$661K |
|
|
VEAC
1934
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
| $4.07M | ﹤0.01% |
397,903
| – | – |
|
|
BRKL
1935
DELISTED
Brookline Bancorp
BRKL
| $4.07M | ﹤0.01% |
282,388
+133,851
| +90% | +$1.93M |
|
1936
Natera
NTRA
$23.6B
| $4.05M | ﹤0.01% |
196,324
+121,349
| +162% | +$2.5M |
|
1937
Graco
GGG
$14B
| $4.04M | ﹤0.01% |
81,712
-275,404
| -77% | -$13.6M |
|
|
QUOT
1938
DELISTED
Quotient Technology Inc
QUOT
| $4.04M | ﹤0.01% |
409,743
+210,121
| +105% | +$2.07M |
|
|
NGHC
1939
DELISTED
National General Holdings Corp
NGHC
| $4.03M | ﹤0.01% |
170,125
+99,190
| +140% | +$2.35M |
|
1940
Forum Energy Technologies
FET
$316M
| $4.03M | ﹤0.01% |
39,467
-35,218
| -47% | -$3.6M |
|
|
LABL
1941
DELISTED
Multi-Color Corp
LABL
| $4.01M | ﹤0.01% |
80,341
+39,698
| +98% | +$1.98M |
|
|
MDSO
1942
DELISTED
Medidata Solutions, Inc.
MDSO
| $4M | ﹤0.01% |
54,600
-37,327
| -41% | -$2.73M |
|
1943
AMC Networks
AMCX
$363M
| $3.99M | ﹤0.01% |
70,407
-59,847
| -46% | -$3.39M |
|
1944
TrueCar
TRUE
$210M
| $3.98M | ﹤0.01% |
600,117
+365,547
| +156% | +$2.43M |
|
1945
3D Systems Corporation
DDD
$299M
| $3.98M | ﹤0.01% |
369,957
+1,593
| +0.4% | +$17.1K |
|
|
ALGR
1946
DELISTED
Allegro Merger Corp. Common Stock
ALGR
| $3.97M | ﹤0.01% |
+400,000
| New | +$3.97M |
|
1947
Arrowhead Research
ARWR
$3.96B
| $3.97M | ﹤0.01% |
216,468
+176,643
| +444% | +$3.24M |
|
1948
Omeros
OMER
$278M
| $3.95M | ﹤0.01% |
227,350
+166,615
| +274% | +$2.89M |
|
|
PETQ
1949
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $3.94M | ﹤0.01% |
125,519
-44,309
| -26% | -$1.39M |
|
1950
Delek US
DK
$1.71B
| $3.93M | ﹤0.01% |
108,120
-76,082
| -41% | -$2.77M |
|