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 | |
|---|---|---|---|---|---|---|
1951
Stifel
SF
$11.6B
| $3.56M | ﹤0.01% |
128,987
-163,426
| -56% | -$4.51M |
|
1952
First Trust Ultra Short Duration Municipal ETF
FUMB
$224M
| $3.55M | ﹤0.01% |
+176,500
| New | +$3.55M |
|
|
BSMX
1953
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $3.53M | ﹤0.01% |
573,425
+156,462
| +38% | +$964K |
|
1954
Radware
RDWR
$1.1B
| $3.52M | ﹤0.01% |
155,072
+36,909
| +31% | +$838K |
|
1955
Icahn Enterprises
IEP
$4.67B
| $3.5M | ﹤0.01% |
61,300
-42,282
| -41% | -$2.41M |
|
1956
ProShares Hedge Replication ETF
HDG
$24.3M
| $3.49M | ﹤0.01% |
81,131
+25,774
| +47% | +$1.11M |
|
|
AAT
1957
American Assets Trust
AAT
$1.26B
| $3.49M | ﹤0.01% |
86,896
-49,415
| -36% | -$1.98M |
|
|
TBI
1958
Trueblue
TBI
$184M
| $3.48M | ﹤0.01% |
156,629
-167,082
| -52% | -$3.72M |
|
|
GTY
1959
Getty Realty Corp
GTY
$1.59B
| $3.48M | ﹤0.01% |
118,490
-37,945
| -24% | -$1.12M |
|
|
VTIQU
1960
DELISTED
VectoIQ Acquisition Corp. Unit
VTIQU
| $3.48M | ﹤0.01% |
345,000
| – | – |
|
1961
Lincoln Electric
LECO
$13B
| $3.47M | ﹤0.01% |
43,997
-135,330
| -75% | -$10.7M |
|
|
WLH
1962
DELISTED
WILLIAM LYON HOMES
WLH
| $3.47M | ﹤0.01% |
324,333
+223,991
| +223% | +$2.39M |
|
1963
Trinseo
TSE
$86.3M
| $3.45M | ﹤0.01% |
75,493
-248,814
| -77% | -$11.4M |
|
1964
Avanos Medical
AVNS
$569M
| $3.45M | ﹤0.01% |
77,023
-109,679
| -59% | -$4.91M |
|
|
LHCG
1965
DELISTED
LHC Group LLC
LHCG
| $3.45M | ﹤0.01% |
36,731
-52,345
| -59% | -$4.91M |
|
1966
Shoe Carnival
SCVL
$645M
| $3.44M | ﹤0.01% |
205,620
+109,384
| +114% | +$1.83M |
|
|
BKS
1967
DELISTED
Barnes & Noble
BKS
| $3.44M | ﹤0.01% |
485,850
+328,064
| +208% | +$2.32M |
|
1968
Perdoceo Education
PRDO
$2.27B
| $3.44M | ﹤0.01% |
301,083
-338,722
| -53% | -$3.86M |
|
|
LMNX
1969
DELISTED
Luminex Corp
LMNX
| $3.43M | ﹤0.01% |
148,553
+22,265
| +18% | +$514K |
|
1970
Anika Therapeutics
ANIK
$125M
| $3.43M | ﹤0.01% |
102,049
-192,056
| -65% | -$6.45M |
|
1971
Skechers
SKX
| $3.42M | ﹤0.01% |
149,630
-273,598
| -65% | -$6.26M |
|
|
CRHM
1972
DELISTED
CRH Medical Corporation
CRHM
| $3.42M | ﹤0.01% |
1,122,262
-448,718
| -29% | -$1.37M |
|
1973
GDS Holdings
GDS
$7.12B
| $3.42M | ﹤0.01% |
148,069
+18,714
| +14% | +$432K |
|
|
ADSW
1974
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $3.41M | ﹤0.01% |
142,664
-942,013
| -87% | -$22.5M |
|
1975
Quad
QUAD
$338M
| $3.41M | ﹤0.01% |
276,609
+140,414
| +103% | +$1.73M |
|