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 | |
|---|---|---|---|---|---|---|
2026
Park National Corp
PRK
$2.64B
| $3.07M | ﹤0.01% |
30,901
+1,853
| +6% | +$184K |
|
|
IO
2027
DELISTED
ION Geophysical Corporation
IO
| $3.07M | ﹤0.01% |
381,085
-157,661
| -29% | -$1.27M |
|
2028
Smith & Wesson
SWBI
$418M
| $3.06M | ﹤0.01% |
442,435
-541,459
| -55% | -$3.75M |
|
|
ACB
2029
Aurora Cannabis
ACB
$281M
| $3.04M | ﹤0.01% |
3,244
-9,442
| -74% | -$8.85M |
|
|
INFR
2030
DELISTED
Legg Mason ETF Investment Trust Legg Mason Global Infrastructure ETF
INFR
| $3.04M | ﹤0.01% |
100,000
| – | – |
|
|
CHSP
2031
DELISTED
Chesapeake Lodging Trust
CHSP
| $3.04M | ﹤0.01% |
107,037
-109,707
| -51% | -$3.11M |
|
|
TWO
2032
Two Harbors Investment
TWO
$1.04B
| $3.04M | ﹤0.01% |
59,985
-207,812
| -78% | -$10.5M |
|
2033
AllianceBernstein
AB
$4.22B
| $3.03M | ﹤0.01% |
102,000
+94,662
| +1,290% | +$2.81M |
|
|
MNR
2034
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $3.03M | ﹤0.01% |
223,797
-65,933
| -23% | -$893K |
|
2035
Rigel Pharmaceuticals
RIGL
$627M
| $3.03M | ﹤0.01% |
115,985
-79,932
| -41% | -$2.09M |
|
|
NOA
2036
North American Construction
NOA
$404M
| $3.02M | ﹤0.01% |
280,085
-25,624
| -8% | -$277K |
|
2037
Telecom Argentina
TEO
$3.14B
| $3.02M | ﹤0.01% |
171,154
+63,747
| +59% | +$1.13M |
|
|
LOGM
2038
DELISTED
LogMein, Inc.
LOGM
| $3.01M | ﹤0.01% |
40,948
-286,539
| -87% | -$21.1M |
|
|
VRAY
2039
DELISTED
ViewRay, Inc.
VRAY
| $3.01M | ﹤0.01% |
342,031
+261,721
| +326% | +$2.3M |
|
2040
Prospect Capital
PSEC
$1.28B
| $3.01M | ﹤0.01% |
460,997
-330
| -0.1% | -$2.16K |
|
2041
WaFd
WAFD
$2.45B
| $3.01M | ﹤0.01% |
86,147
-153,450
| -64% | -$5.36M |
|
|
SPXB
2042
DELISTED
ProShares S&P 500 Bond ETF
SPXB
| $3.01M | ﹤0.01% |
+35,000
| New | +$3.01M |
|
2043
Enovis
ENOV
$1.9B
| $3M | ﹤0.01% |
62,312
-296,851
| -83% | -$14.3M |
|
2044
W&T Offshore
WTI
$268M
| $3M | ﹤0.01% |
605,653
-74,443
| -11% | -$369K |
|
2045
8x8 Inc
EGHT
$278M
| $3M | ﹤0.01% |
124,553
+22,881
| +23% | +$551K |
|
2046
Solid Biosciences
SLDB
$421M
| $3M | ﹤0.01% |
34,771
+8,223
| +31% | +$709K |
|
2047
Cheniere Energy
CQP
$26B
| $2.99M | ﹤0.01% |
70,829
-320
| -0.4% | -$13.5K |
|
|
NCI
2048
DELISTED
Navigant Consulting, Inc.
NCI
| $2.98M | ﹤0.01% |
128,672
-19,676
| -13% | -$456K |
|
|
EPAY
2049
DELISTED
Bottomline Technologies Inc
EPAY
| $2.98M | ﹤0.01% |
67,310
-39,262
| -37% | -$1.74M |
|
|
LTHM
2050
DELISTED
Livent Corporation
LTHM
| $2.97M | ﹤0.01% |
430,159
+65,740
| +18% | +$455K |
|