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 | |
|---|---|---|---|---|---|---|
2051
Compañía de Cervecerías Unidas
CCU
$2.26B
| $2.97M | ﹤0.01% |
105,252
-97,098
| -48% | -$2.74M |
|
2052
Hycroft Mining Holding Corp
HYMC
$323M
| $2.97M | ﹤0.01% |
29,270
| – | – |
|
2053
Bandwidth Inc
BAND
$551M
| $2.97M | ﹤0.01% |
39,640
+1,208
| +3% | +$90.5K |
|
2054
Rogers Corp
ROG
$1.48B
| $2.97M | ﹤0.01% |
17,216
-5,641
| -25% | -$972K |
|
|
BDSI
2055
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $2.96M | ﹤0.01% |
636,926
-460,594
| -42% | -$2.14M |
|
2056
Enterprise Financial Services Corp
EFSC
$2.2B
| $2.95M | ﹤0.01% |
70,941
-38,982
| -35% | -$1.62M |
|
2057
Funko
FNKO
$180M
| $2.93M | ﹤0.01% |
121,011
+89,201
| +280% | +$2.16M |
|
2058
Bank of N.T. Butterfield & Son
NTB
$1.86B
| $2.93M | ﹤0.01% |
86,190
+37,300
| +76% | +$1.27M |
|
|
RP
2059
DELISTED
RealPage, Inc.
RP
| $2.92M | ﹤0.01% |
49,738
+41,761
| +524% | +$2.46M |
|
2060
Northwest Natural Holdings
NWN
$1.7B
| $2.92M | ﹤0.01% |
42,028
-7,888
| -16% | -$548K |
|
2061
Hercules Capital
HTGC
$3.47B
| $2.92M | ﹤0.01% |
227,459
+36,145
| +19% | +$463K |
|
2062
Empire State Realty Trust
ESRT
$1.31B
| $2.91M | ﹤0.01% |
196,944
+76,548
| +64% | +$1.13M |
|
2063
Apellis Pharmaceuticals
APLS
$3.01B
| $2.9M | ﹤0.01% |
114,364
-13,152
| -10% | -$333K |
|
2064
Applied Industrial Technologies
AIT
$9.8B
| $2.89M | ﹤0.01% |
47,066
-26,262
| -36% | -$1.61M |
|
2065
WSFS Financial
WSFS
$3.04B
| $2.89M | ﹤0.01% |
69,971
-36,225
| -34% | -$1.5M |
|
2066
Apogee Enterprises
APOG
$889M
| $2.88M | ﹤0.01% |
66,440
+26,063
| +65% | +$1.13M |
|
2067
Select Medical
SEM
$1.5B
| $2.88M | ﹤0.01% |
337,137
-612,749
| -65% | -$5.23M |
|
|
LHCG
2068
DELISTED
LHC Group LLC
LHCG
| $2.88M | ﹤0.01% |
24,100
-5,471
| -19% | -$654K |
|
2069
Global Net Lease
GNL
$1.79B
| $2.88M | ﹤0.01% |
146,717
-24,386
| -14% | -$478K |
|
|
IBKC
2070
DELISTED
IBERIABANK Corp
IBKC
| $2.88M | ﹤0.01% |
37,965
-16,723
| -31% | -$1.27M |
|
2071
Pricesmart
PSMT
$3.6B
| $2.87M | ﹤0.01% |
56,149
+32,722
| +140% | +$1.67M |
|
|
HSKA
2072
DELISTED
Heska Corp
HSKA
| $2.87M | ﹤0.01% |
33,671
+23,418
| +228% | +$1.99M |
|
2073
Green Plains
GPRE
$677M
| $2.86M | ﹤0.01% |
265,978
+201,736
| +314% | +$2.17M |
|
2074
GATX Corp
GATX
$6B
| $2.86M | ﹤0.01% |
36,058
+18,859
| +110% | +$1.49M |
|
2075
Asbury Automotive
ABG
$4.77B
| $2.86M | ﹤0.01% |
33,872
-62,157
| -65% | -$5.24M |
|