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 | |
|---|---|---|---|---|---|---|
2051
HUTCHMED
HCM
$3B
| $3M | ﹤0.01% |
129,822
+97,440
| +301% | +$2.25M |
|
|
SASR
2052
DELISTED
Sandy Spring Bancorp Inc
SASR
| $3M | ﹤0.01% |
95,644
-48,396
| -34% | -$1.52M |
|
2053
Ring Energy
REI
$219M
| $2.99M | ﹤0.01% |
588,557
+412,262
| +234% | +$2.09M |
|
2054
Laureate Education
LAUR
$4.28B
| $2.98M | ﹤0.01% |
195,395
-248,932
| -56% | -$3.79M |
|
2055
Freshpet
FRPT
$2.58B
| $2.97M | ﹤0.01% |
92,532
-24,204
| -21% | -$778K |
|
2056
Ionis Pharmaceuticals
IONS
$9.74B
| $2.97M | ﹤0.01% |
54,997
-112,039
| -67% | -$6.05M |
|
2057
Energizer
ENR
$2.01B
| $2.97M | ﹤0.01% |
65,839
-218,016
| -77% | -$9.83M |
|
|
GPOR
2058
DELISTED
Gulfport Energy Corp.
GPOR
| $2.97M | ﹤0.01% |
453,323
-989,537
| -69% | -$6.48M |
|
2059
Kadant
KAI
$3.65B
| $2.96M | ﹤0.01% |
36,410
+3,192
| +10% | +$260K |
|
2060
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $2.96M | ﹤0.01% |
63,664
-600
| -0.9% | -$27.9K |
|
2061
Amneal Pharmaceuticals
AMRX
$3.07B
| $2.96M | ﹤0.01% |
218,702
+21,999
| +11% | +$298K |
|
2062
Williams-Sonoma
WSM
$23.9B
| $2.96M | ﹤0.01% |
117,230
-1,757,636
| -94% | -$44.3M |
|
|
BPFH
2063
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $2.95M | ﹤0.01% |
279,247
-314,695
| -53% | -$3.32M |
|
2064
National Vision
EYE
$1.88B
| $2.95M | ﹤0.01% |
104,631
-25,177
| -19% | -$709K |
|
2065
Old National Bancorp
ONB
$8.54B
| $2.94M | ﹤0.01% |
191,192
-180,949
| -49% | -$2.78M |
|
2066
Central Garden & Pet Class A
CENTA
$2.03B
| $2.94M | ﹤0.01% |
117,539
-267,287
| -69% | -$6.68M |
|
2067
First Trust Dorsey Wright International Focus 5 ETF
IFV
$174M
| $2.93M | ﹤0.01% |
168,335
| – | – |
|
|
HF
2068
DELISTED
HFF Inc.
HF
| $2.93M | ﹤0.01% |
88,354
-20,093
| -19% | -$666K |
|
|
QTS
2069
DELISTED
QTS REALTY TRUST, INC.
QTS
| $2.92M | ﹤0.01% |
78,887
-82,603
| -51% | -$3.06M |
|
2070
1st Source
SRCE
$1.54B
| $2.92M | ﹤0.01% |
72,354
-18,913
| -21% | -$762K |
|
|
BGG
2071
DELISTED
Briggs & Stratton Corp.
BGG
| $2.92M | ﹤0.01% |
223,048
-55,240
| -20% | -$722K |
|
|
CLDT
2072
Chatham Lodging
CLDT
$337M
| $2.91M | ﹤0.01% |
164,952
+17,220
| +12% | +$304K |
|
|
DGL
2073
DELISTED
Invesco DB Gold Fund
DGL
| $2.91M | ﹤0.01% |
73,471
| – | – |
|
2074
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.98B
| $2.9M | ﹤0.01% |
104,072
+11,908
| +13% | +$332K |
|
2075
SiteOne Landscape Supply
SITE
$6.2B
| $2.9M | ﹤0.01% |
52,525
-107,452
| -67% | -$5.93M |
|