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 | |
|---|---|---|---|---|---|---|
|
HMHC
2026
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $3.15M | ﹤0.01% |
355,802
-163,044
| -31% | -$1.44M |
|
|
NUAN
2027
DELISTED
Nuance Communications, Inc.
NUAN
| $3.14M | ﹤0.01% |
274,599
+202,051
| +279% | +$2.31M |
|
2028
SandRidge Energy
SD
$430M
| $3.13M | ﹤0.01% |
411,686
+306,464
| +291% | +$2.33M |
|
2029
iShares MSCI Saudi Arabia ETF
KSA
$552M
| $3.12M | ﹤0.01% |
+108,043
| New | +$3.12M |
|
2030
Atlanta Braves Holdings Series A
BATRA
$2.84B
| $3.12M | ﹤0.01% |
125,146
-56,849
| -31% | -$1.42M |
|
|
ACB
2031
Aurora Cannabis
ACB
$280M
| $3.11M | ﹤0.01% |
+5,223
| New | +$3.11M |
|
|
SEMG
2032
DELISTED
SEMGROUP CORPORATION
SEMG
| $3.1M | ﹤0.01% |
225,242
-88,673
| -28% | -$1.22M |
|
2033
RE/MAX Holdings
RMAX
$194M
| $3.1M | ﹤0.01% |
100,836
+42,162
| +72% | +$1.3M |
|
|
BOLD
2034
DELISTED
Audentes Therapeutics, Inc
BOLD
| $3.1M | ﹤0.01% |
145,324
+22,633
| +18% | +$482K |
|
2035
Travere Therapeutics
TVTX
$2.03B
| $3.08M | ﹤0.01% |
136,299
-819,818
| -86% | -$18.5M |
|
|
ARNA
2036
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $3.07M | ﹤0.01% |
78,785
-307,090
| -80% | -$12M |
|
|
MANT
2037
DELISTED
Mantech International Corp
MANT
| $3.03M | ﹤0.01% |
58,028
-135,434
| -70% | -$7.08M |
|
2038
Cato Corp
CATO
$90.3M
| $3.03M | ﹤0.01% |
212,639
+107,272
| +102% | +$1.53M |
|
2039
Commerce Bancshares
CBSH
$7.76B
| $3.03M | ﹤0.01% |
72,086
-26,473
| -27% | -$1.11M |
|
2040
A10 Networks
ATEN
$1.26B
| $3.03M | ﹤0.01% |
485,464
+75,894
| +19% | +$473K |
|
2041
B&G Foods
BGS
$364M
| $3.03M | ﹤0.01% |
104,731
-70,347
| -40% | -$2.03M |
|
2042
ITT
ITT
$14.1B
| $3.02M | ﹤0.01% |
62,708
-434,975
| -87% | -$21M |
|
|
GBT
2043
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $3.02M | ﹤0.01% |
73,607
-162,417
| -69% | -$6.66M |
|
2044
Fossil Group
FOSL
$162M
| $3.01M | ﹤0.01% |
191,702
-217,617
| -53% | -$3.42M |
|
2045
Towne Bank
TOWN
$2.78B
| $3.01M | ﹤0.01% |
125,805
-29,533
| -19% | -$707K |
|
2046
SFL Corp
SFL
$1.06B
| $3.01M | ﹤0.01% |
285,628
+4,928
| +2% | +$51.8K |
|
2047
Nexa Resources
NEXA
$667M
| $3M | ﹤0.01% |
252,508
+838
| +0.3% | +$9.97K |
|
2048
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $3M | ﹤0.01% |
60,580
| – | – |
|
2049
World Acceptance Corp
WRLD
$915M
| $3M | ﹤0.01% |
29,355
-135,960
| -82% | -$13.9M |
|
2050
Workiva
WK
$4.41B
| $3M | ﹤0.01% |
83,580
-83,837
| -50% | -$3.01M |
|