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 | |
|---|---|---|---|---|---|---|
|
WRD
1976
DELISTED
WildHorse Resource Development
WRD
| $3.4M | ﹤0.01% |
240,930
+24,085
| +11% | +$340K |
|
1977
Rio Tinto
RIO
$104B
| $3.39M | ﹤0.01% |
69,904
-67,974
| -49% | -$3.29M |
|
1978
Antero Resources
AR
$10B
| $3.38M | ﹤0.01% |
360,998
+44,934
| +14% | +$421K |
|
|
ARGO
1979
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $3.38M | ﹤0.01% |
50,317
-118,887
| -70% | -$7.99M |
|
1980
TG Therapeutics
TGTX
$5.04B
| $3.38M | ﹤0.01% |
824,164
+145,454
| +21% | +$596K |
|
1981
Primoris Services
PRIM
$6.67B
| $3.38M | ﹤0.01% |
176,650
+61,168
| +53% | +$1.17M |
|
|
CEQP
1982
DELISTED
Crestwood Equity Partners LP
CEQP
| $3.37M | ﹤0.01% |
120,859
-82,259
| -40% | -$2.3M |
|
1983
Permian Resources
PR
$9.3B
| $3.36M | ﹤0.01% |
305,214
+261,849
| +604% | +$2.88M |
|
1984
Factset
FDS
$13B
| $3.36M | ﹤0.01% |
16,790
-42,422
| -72% | -$8.48M |
|
1985
Morningstar
MORN
$10.4B
| $3.36M | ﹤0.01% |
30,578
-3,875
| -11% | -$425K |
|
1986
Community Bank
CBU
$3.07B
| $3.35M | ﹤0.01% |
57,558
-85,000
| -60% | -$4.95M |
|
1987
Fulton Financial
FULT
$3.47B
| $3.35M | ﹤0.01% |
216,618
-294,806
| -58% | -$4.56M |
|
1988
McGrath RentCorp
MGRC
$3.04B
| $3.34M | ﹤0.01% |
64,932
-59,471
| -48% | -$3.06M |
|
1989
Enpro
NPO
$4.66B
| $3.34M | ﹤0.01% |
55,538
-55,515
| -50% | -$3.33M |
|
|
GRSHU
1990
DELISTED
Gores Holdings III, Inc. Units
GRSHU
| $3.33M | ﹤0.01% |
331,700
+81,700
| +33% | +$821K |
|
|
DO
1991
DELISTED
Diamond Offshore Drilling
DO
| $3.33M | ﹤0.01% |
353,241
+129,861
| +58% | +$1.23M |
|
1992
Knight Transportation
KNX
$6.75B
| $3.31M | ﹤0.01% |
132,227
-45,399
| -26% | -$1.14M |
|
1993
Capitol Federal Financial
CFFN
$840M
| $3.31M | ﹤0.01% |
259,327
-52,287
| -17% | -$667K |
|
1994
McEwen Inc.
MUX
$765M
| $3.31M | ﹤0.01% |
181,796
+30,278
| +20% | +$551K |
|
1995
Prospect Capital
PSEC
$1.27B
| $3.3M | ﹤0.01% |
523,437
-664,770
| -56% | -$4.19M |
|
|
QADA
1996
DELISTED
QAD Inc.
QADA
| $3.3M | ﹤0.01% |
83,900
-248,973
| -75% | -$9.78M |
|
1997
Diodes
DIOD
$2.52B
| $3.3M | ﹤0.01% |
102,219
-31,510
| -24% | -$1.02M |
|
1998
Kirby Corp
KEX
$4.71B
| $3.29M | ﹤0.01% |
48,928
-19,965
| -29% | -$1.34M |
|
1999
First Commonwealth Financial
FCF
$1.82B
| $3.29M | ﹤0.01% |
272,719
-33,870
| -11% | -$409K |
|
|
GOV
2000
DELISTED
Government Properties Income Trust
GOV
| $3.29M | ﹤0.01% |
479,520
-189,727
| -28% | -$1.3M |
|