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 | |
|---|---|---|---|---|---|---|
1926
Albany International
AIN
$1.68B
| $3.64M | ﹤0.01% |
43,878
-15,915
| -27% | -$1.32M |
|
1927
Prosperity Bancshares
PB
$6.34B
| $3.64M | ﹤0.01% |
55,075
+46,316
| +529% | +$3.06M |
|
1928
Designer Brands
DBI
$213M
| $3.64M | ﹤0.01% |
189,759
-74,349
| -28% | -$1.42M |
|
1929
Cemex
CX
$13.6B
| $3.63M | ﹤0.01% |
855,866
-215,065
| -20% | -$912K |
|
1930
Extreme Networks
EXTR
$2.98B
| $3.62M | ﹤0.01% |
560,422
-137,651
| -20% | -$890K |
|
|
EXPR
1931
DELISTED
Express, Inc.
EXPR
| $3.62M | ﹤0.01% |
66,357
-872
| -1% | -$47.6K |
|
1932
Surmodics
SRDX
$455M
| $3.62M | ﹤0.01% |
83,874
-96,668
| -54% | -$4.17M |
|
|
CRCM
1933
DELISTED
CARE.COM, INC.
CRCM
| $3.6M | ﹤0.01% |
327,903
+282,386
| +620% | +$3.1M |
|
1934
VictoryShares US 500 Volatility Wtd ETF
CFA
$535M
| $3.59M | ﹤0.01% |
68,406
+54,187
| +381% | +$2.84M |
|
1935
Innospec
IOSP
$2.04B
| $3.59M | ﹤0.01% |
39,374
-15,683
| -28% | -$1.43M |
|
1936
Independence Realty Trust
IRT
$3.97B
| $3.59M | ﹤0.01% |
310,529
-73,703
| -19% | -$852K |
|
|
SJI
1937
DELISTED
South Jersey Industries, Inc.
SJI
| $3.54M | ﹤0.01% |
105,067
+69,361
| +194% | +$2.34M |
|
1938
BBVA Argentina
BBAR
$1.74B
| $3.54M | ﹤0.01% |
312,595
+199,158
| +176% | +$2.25M |
|
|
PGNX
1939
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $3.52M | ﹤0.01% |
571,151
-766,743
| -57% | -$4.73M |
|
1940
Virtus Investment Partners
VRTS
$1.31B
| $3.52M | ﹤0.01% |
32,787
+23,771
| +264% | +$2.55M |
|
1941
Red Rock Resorts
RRR
$3.6B
| $3.51M | ﹤0.01% |
163,675
+110,759
| +209% | +$2.38M |
|
1942
Laureate Education
LAUR
$4.34B
| $3.51M | ﹤0.01% |
223,721
+177,806
| +387% | +$2.79M |
|
|
RPLA.U
1943
DELISTED
Replay Acquisition Corp.
RPLA.U
| $3.51M | ﹤0.01% |
+350,000
| New | +$3.51M |
|
1944
Chefs' Warehouse
CHEF
$2.75B
| $3.51M | ﹤0.01% |
100,075
-22,575
| -18% | -$791K |
|
1945
Westlake Corp
WLK
$11.1B
| $3.51M | ﹤0.01% |
50,531
-201,023
| -80% | -$14M |
|
|
ABB
1946
DELISTED
ABB Ltd.
ABB
| $3.51M | ﹤0.01% |
175,141
-1,234,685
| -88% | -$24.7M |
|
1947
First Commonwealth Financial
FCF
$1.85B
| $3.5M | ﹤0.01% |
260,269
-67,573
| -21% | -$909K |
|
1948
Skywest
SKYW
$4.2B
| $3.5M | ﹤0.01% |
57,737
-33,081
| -36% | -$2M |
|
1949
Compass Diversified
CODI
$550M
| $3.48M | ﹤0.01% |
182,023
+181,013
| +17,922% | +$3.46M |
|
|
GOEV
1950
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $3.47M | ﹤0.01% |
+761
| New | +$3.47M |
|