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 | |
|---|---|---|---|---|---|---|
|
CTLT
2076
DELISTED
CATALENT, INC.
CTLT
| $2.85M | ﹤0.01% |
52,621
-138,910
| -73% | -$7.52M |
|
|
UNIT
2077
Uniti Group
UNIT
$1.63B
| $2.85M | ﹤0.01% |
300,202
+151,077
| +101% | +$1.43M |
|
|
EVA
2078
DELISTED
Enviva Inc.
EVA
| $2.85M | ﹤0.01% |
90,626
+25,268
| +39% | +$794K |
|
2079
Greif
GEF
$3.51B
| $2.85M | ﹤0.01% |
87,469
+22,666
| +35% | +$737K |
|
|
SP
2080
DELISTED
SP Plus Corporation
SP
| $2.85M | ﹤0.01% |
89,214
-87,591
| -50% | -$2.79M |
|
2081
Cathay General Bancorp
CATY
$3.31B
| $2.83M | ﹤0.01% |
78,909
-116,146
| -60% | -$4.17M |
|
2082
Great Lakes Dredge & Dock
GLDD
$825M
| $2.83M | ﹤0.01% |
256,413
-525,073
| -67% | -$5.79M |
|
|
NEX
2083
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $2.83M | ﹤0.01% |
420,695
-77,319
| -16% | -$519K |
|
2084
Middlesex Water
MSEX
$935M
| $2.82M | ﹤0.01% |
47,640
+9,110
| +24% | +$539K |
|
2085
Assembly Biosciences
ASMB
$158M
| $2.82M | ﹤0.01% |
17,400
+11,604
| +200% | +$1.88M |
|
2086
Cooper-Standard Automotive
CPS
$691M
| $2.81M | ﹤0.01% |
61,374
-30,829
| -33% | -$1.41M |
|
2087
Calavo Growers
CVGW
$486M
| $2.79M | ﹤0.01% |
28,853
+7,777
| +37% | +$751K |
|
|
SRE.PRA
2088
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $2.79M | ﹤0.01% |
+24,998
| New | +$2.79M |
|
2089
Terex
TEX
$3.47B
| $2.78M | ﹤0.01% |
88,781
+18,482
| +26% | +$580K |
|
2090
CrowdStrike
CRWD
$112B
| $2.78M | ﹤0.01% |
+40,750
| New | +$2.78M |
|
|
GTY
2091
Getty Realty Corp
GTY
$1.57B
| $2.78M | ﹤0.01% |
90,512
-32,185
| -26% | -$989K |
|
|
PDCE
2092
DELISTED
PDC Energy, Inc.
PDCE
| $2.78M | ﹤0.01% |
77,197
+54,278
| +237% | +$1.95M |
|
|
GWB
2093
DELISTED
Great Western Bancorp, Inc.
GWB
| $2.77M | ﹤0.01% |
77,535
-127,725
| -62% | -$4.56M |
|
|
UCB
2094
United Community Banks, Inc.
UCB
$3.8B
| $2.76M | ﹤0.01% |
96,705
-67,745
| -41% | -$1.93M |
|
2095
Winnebago Industries
WGO
$925M
| $2.76M | ﹤0.01% |
71,363
-109,878
| -61% | -$4.24M |
|
2096
Brookdale Senior Living
BKD
$1.75B
| $2.75M | ﹤0.01% |
381,785
-192,186
| -33% | -$1.38M |
|
2097
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $2.75M | ﹤0.01% |
86,947
+743
| +0.9% | +$23.5K |
|
2098
ITT
ITT
$14.2B
| $2.75M | ﹤0.01% |
41,985
-170,605
| -80% | -$11.2M |
|
2099
American Axle
AXL
$743M
| $2.75M | ﹤0.01% |
215,333
+42,703
| +25% | +$544K |
|
2100
Bally's
BALY
$491M
| $2.74M | ﹤0.01% |
+92,222
| New | +$2.74M |
|