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 | |
|---|---|---|---|---|---|---|
2101
Veeco
VECO
$1.63B
| $2.73M | ﹤0.01% |
223,798
-11,099
| -5% | -$136K |
|
|
CEQP
2102
DELISTED
Crestwood Equity Partners LP
CEQP
| $2.73M | ﹤0.01% |
76,344
-40,359
| -35% | -$1.44M |
|
|
ERF
2103
DELISTED
Enerplus Corporation
ERF
| $2.72M | ﹤0.01% |
361,717
-1,174,191
| -76% | -$8.84M |
|
2104
Vital Energy
VTLE
$634M
| $2.72M | ﹤0.01% |
46,952
-64,003
| -58% | -$3.71M |
|
2105
McGrath RentCorp
MGRC
$3B
| $2.72M | ﹤0.01% |
43,785
-19,654
| -31% | -$1.22M |
|
|
CSF
2106
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $2.72M | ﹤0.01% |
72,040
-67,534
| -48% | -$2.55M |
|
2107
Bank OZK
OZK
$5.85B
| $2.71M | ﹤0.01% |
90,279
-31,931
| -26% | -$960K |
|
2108
Argan
AGX
$3.31B
| $2.71M | ﹤0.01% |
66,867
-80,783
| -55% | -$3.28M |
|
2109
Tanger
SKT
$3.84B
| $2.71M | ﹤0.01% |
167,179
+13,587
| +9% | +$220K |
|
2110
Steven Madden
SHOO
$2.36B
| $2.71M | ﹤0.01% |
79,773
-99,831
| -56% | -$3.39M |
|
2111
Hawaiian Electric Industries
HE
$2.09B
| $2.7M | ﹤0.01% |
62,127
-7,482
| -11% | -$326K |
|
2112
PotlatchDeltic
PCH
$3.12B
| $2.7M | ﹤0.01% |
69,421
-18,204
| -21% | -$708K |
|
|
DEA
2113
Easterly Government Properties
DEA
$1.05B
| $2.7M | ﹤0.01% |
59,658
+11,123
| +23% | +$503K |
|
2114
CNX Resources
CNX
$4.38B
| $2.7M | ﹤0.01% |
369,398
+356,740
| +2,818% | +$2.61M |
|
|
MNK
2115
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.7M | ﹤0.01% |
293,956
-216,445
| -42% | -$1.99M |
|
|
AQUA
2116
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $2.69M | ﹤0.01% |
189,253
-94,303
| -33% | -$1.34M |
|
|
PGTI
2117
DELISTED
PGT, Inc.
PGTI
| $2.68M | ﹤0.01% |
160,512
-259,122
| -62% | -$4.33M |
|
|
LK
2118
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $2.68M | ﹤0.01% |
+137,415
| New | +$2.68M |
|
|
SRCL
2119
DELISTED
Stericycle Inc
SRCL
| $2.68M | ﹤0.01% |
56,153
+12,101
| +27% | +$577K |
|
2120
NBT Bancorp
NBTB
$2.24B
| $2.68M | ﹤0.01% |
71,377
-15,142
| -18% | -$567K |
|
2121
Prothena Corp
PRTA
$434M
| $2.66M | ﹤0.01% |
252,109
-25,889
| -9% | -$273K |
|
|
FMCIU
2122
DELISTED
Forum Merger II Corporation Unit
FMCIU
| $2.65M | ﹤0.01% |
250,000
| – | – |
|
2123
Astronics
ATRO
$1.42B
| $2.65M | ﹤0.01% |
65,878
-5,196
| -7% | -$209K |
|
2124
Atkore
ATKR
$2.01B
| $2.64M | ﹤0.01% |
102,279
-109,195
| -52% | -$2.82M |
|
2125
Corcept Therapeutics
CORT
$7.92B
| $2.64M | ﹤0.01% |
237,216
+75,719
| +47% | +$843K |
|