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 | |
|---|---|---|---|---|---|---|
|
TBI
1951
Trueblue
TBI
$189M
| $3.46M | ﹤0.01% |
157,134
-9,187
| -6% | -$202K |
|
|
HOLI
1952
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $3.46M | ﹤0.01% |
182,204
+3,829
| +2% | +$72.7K |
|
1953
GoPro
GPRO
$365M
| $3.44M | ﹤0.01% |
631,077
-190,676
| -23% | -$1.04M |
|
1954
iShares MSCI USA Quality Factor ETF
QUAL
$55B
| $3.43M | ﹤0.01% |
+37,503
| New | +$3.43M |
|
|
ROIC
1955
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.43M | ﹤0.01% |
200,229
-105,944
| -35% | -$1.81M |
|
1956
Employers Holdings
EIG
$974M
| $3.42M | ﹤0.01% |
81,044
-34,072
| -30% | -$1.44M |
|
|
RMO
1957
DELISTED
Romeo Power, Inc.
RMO
| $3.42M | ﹤0.01% |
+350,000
| New | +$3.42M |
|
1958
RadNet
RDNT
$5.78B
| $3.41M | ﹤0.01% |
247,487
-253,572
| -51% | -$3.49M |
|
|
HIMX
1959
Himax Technologies
HIMX
$1.47B
| $3.41M | ﹤0.01% |
979,295
-357,668
| -27% | -$1.24M |
|
1960
REX American Resources
REX
$994M
| $3.41M | ﹤0.01% |
140,214
+6,879
| +5% | +$167K |
|
1961
Lamar Advertising Co
LAMR
$12.8B
| $3.4M | ﹤0.01% |
42,099
-86,207
| -67% | -$6.95M |
|
1962
Kulicke & Soffa
KLIC
$2.15B
| $3.38M | ﹤0.01% |
149,914
-98,914
| -40% | -$2.23M |
|
1963
Dr. Reddy's Laboratories
RDY
$12.3B
| $3.38M | ﹤0.01% |
450,815
+86,980
| +24% | +$652K |
|
|
GBT
1964
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $3.38M | ﹤0.01% |
64,193
+44,962
| +234% | +$2.36M |
|
1965
Cannae Holdings
CNNE
$1.14B
| $3.37M | ﹤0.01% |
116,295
-100,961
| -46% | -$2.92M |
|
|
EGOV
1966
DELISTED
NIC Inc
EGOV
| $3.36M | ﹤0.01% |
209,696
-63,133
| -23% | -$1.01M |
|
1967
AtriCure
ATRC
$1.79B
| $3.36M | ﹤0.01% |
112,686
-60,627
| -35% | -$1.81M |
|
1968
Janus Henderson
JHG
$6.95B
| $3.36M | ﹤0.01% |
157,067
+138,366
| +740% | +$2.96M |
|
1969
CEMIG Preferred Shares
CIG
$5.95B
| $3.36M | ﹤0.01% |
1,727,915
+99,458
| +6% | +$193K |
|
1970
Grupo Aeroportuario Centro Norte
OMAB
$5.09B
| $3.36M | ﹤0.01% |
68,662
-69,329
| -50% | -$3.39M |
|
|
CONN
1971
DELISTED
Conn's Inc.
CONN
| $3.34M | ﹤0.01% |
187,442
-130,664
| -41% | -$2.33M |
|
1972
Atlanta Braves Holdings Series A
BATRA
$2.84B
| $3.33M | ﹤0.01% |
119,949
-5,928
| -5% | -$165K |
|
|
CHU
1973
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $3.33M | ﹤0.01% |
305,289
+25,035
| +9% | +$273K |
|
1974
CTS Corp
CTS
$1.23B
| $3.32M | ﹤0.01% |
120,366
+66,101
| +122% | +$1.82M |
|
|
CUB
1975
DELISTED
Cubic Corporation
CUB
| $3.29M | ﹤0.01% |
50,997
-31,022
| -38% | -$2M |
|