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 |
Amazon
AMZN
|
+$899M |
| 2 |
Walt Disney
DIS
|
+$500M |
| 3 |
Mastercard
MA
|
+$432M |
| 4 |
Microsoft
MSFT
|
+$367M |
| 5 |
Meta Platforms (Facebook)
META
|
+$314M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$695M |
| 2 |
Medtronic
MDT
|
+$644M |
| 3 |
Apple
AAPL
|
+$433M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
+$319M |
| 5 |
Altria Group
MO
|
+$314M |
Sector Composition
| 1 | Technology | 14.06% |
| 2 | Healthcare | 12.47% |
| 3 | Financials | 11.91% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Communication Services | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2051
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $3.36M | ﹤0.01% |
63,664
| – | – |
|
2052
RELX
RELX
$85.3B
| $3.34M | ﹤0.01% |
155,500
+143,193
| +1,164% | +$3.07M |
|
2053
ServisFirst Bancshares
SFBS
$4.55B
| $3.33M | ﹤0.01% |
98,550
-15,355
| -13% | -$518K |
|
2054
Plexus
PLXS
$3.71B
| $3.32M | ﹤0.01% |
54,491
-48,693
| -47% | -$2.96M |
|
|
MITT
2055
AG Mortgage Investment Trust
MITT
$247M
| $3.32M | ﹤0.01% |
65,664
+24,801
| +61% | +$1.25M |
|
2056
PotlatchDeltic
PCH
$3.13B
| $3.31M | ﹤0.01% |
87,625
-148,190
| -63% | -$5.59M |
|
2057
Braskem
BAK
$1.36B
| $3.31M | ﹤0.01% |
128,134
+124,141
| +3,109% | +$3.2M |
|
2058
Tucows
TCX
$206M
| $3.29M | ﹤0.01% |
40,609
+20,541
| +102% | +$1.67M |
|
|
LHCG
2059
DELISTED
LHC Group LLC
LHCG
| $3.28M | ﹤0.01% |
29,571
-7,160
| -19% | -$793K |
|
2060
Northwest Natural Holdings
NWN
$1.7B
| $3.27M | ﹤0.01% |
49,916
-42,815
| -46% | -$2.81M |
|
2061
InflaRx
IFRX
$77.2M
| $3.26M | ﹤0.01% |
86,317
+51,317
| +147% | +$1.94M |
|
2062
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $3.26M | ﹤0.01% |
30,530
+26,091
| +588% | +$2.78M |
|
|
KREF
2063
KKR Real Estate Finance Trust
KREF
$615M
| $3.26M | ﹤0.01% |
162,676
+134,040
| +468% | +$2.68M |
|
2064
Genesis Energy
GEL
$1.97B
| $3.24M | ﹤0.01% |
139,190
-328,807
| -70% | -$7.66M |
|
2065
Onto Innovation
ONTO
$5.91B
| $3.24M | ﹤0.01% |
105,093
-37,115
| -26% | -$1.15M |
|
|
I
2066
DELISTED
INTELSAT S. A.
I
| $3.24M | ﹤0.01% |
207,196
-1,205,149
| -85% | -$18.9M |
|
2067
Dave & Buster's
PLAY
$696M
| $3.24M | ﹤0.01% |
65,045
-19,711
| -23% | -$982K |
|
2068
Wave Life Sciences
WVE
$1.09B
| $3.24M | ﹤0.01% |
83,435
+41,640
| +100% | +$1.62M |
|
|
FG
2069
DELISTED
FGL Holdings Ordinary Shares
FG
| $3.24M | ﹤0.01% |
411,739
+220,238
| +115% | +$1.73M |
|
2070
VictoryShares International Volatility Wtd ETF
CIL
$93.6M
| $3.23M | ﹤0.01% |
85,658
-20,314
| -19% | -$766K |
|
2071
Global Net Lease
GNL
$1.79B
| $3.23M | ﹤0.01% |
171,103
-13,067
| -7% | -$247K |
|
2072
Home BancShares
HOMB
$5.71B
| $3.22M | ﹤0.01% |
183,625
-45,698
| -20% | -$802K |
|
|
FTCH
2073
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $3.22M | ﹤0.01% |
+119,721
| New | +$3.22M |
|
2074
Morningstar
MORN
$10.5B
| $3.22M | ﹤0.01% |
25,565
-5,013
| -16% | -$631K |
|
2075
Tanger
SKT
$3.82B
| $3.22M | ﹤0.01% |
153,592
-185,438
| -55% | -$3.89M |
|