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 | |
|---|---|---|---|---|---|---|
|
NVEE
2126
DELISTED
NV5 Global
NVEE
| $2.68M | ﹤0.01% |
177,352
+92,096
| +108% | +$1.39M |
|
2127
Benchmark Electronics
BHE
$1.42B
| $2.67M | ﹤0.01% |
126,019
-382,050
| -75% | -$8.09M |
|
2128
Stock Yards Bancorp
SYBT
$2.2B
| $2.66M | ﹤0.01% |
81,016
-86,591
| -52% | -$2.84M |
|
|
DF
2129
DELISTED
Dean Foods Company
DF
| $2.65M | ﹤0.01% |
696,440
+408,740
| +142% | +$1.56M |
|
2130
NovoCure
NVCR
$1.42B
| $2.65M | ﹤0.01% |
79,155
-134,131
| -63% | -$4.49M |
|
2131
Madrigal Pharmaceuticals
MDGL
$9.51B
| $2.64M | ﹤0.01% |
23,464
-41,448
| -64% | -$4.67M |
|
|
ITCI
2132
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.64M | ﹤0.01% |
232,148
-24,783
| -10% | -$282K |
|
2133
Griffon
GFF
$3.56B
| $2.64M | ﹤0.01% |
252,273
+162,317
| +180% | +$1.7M |
|
|
CSFL
2134
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $2.63M | ﹤0.01% |
125,283
-86,474
| -41% | -$1.82M |
|
2135
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $2.63M | ﹤0.01% |
+50,425
| New | +$2.63M |
|
2136
John Wiley & Sons Class A
WLY
$2.23B
| $2.63M | ﹤0.01% |
56,013
-18,467
| -25% | -$866K |
|
|
ELLI
2137
DELISTED
Ellie Mae Inc
ELLI
| $2.63M | ﹤0.01% |
41,840
-38,064
| -48% | -$2.39M |
|
2138
Alarm.com
ALRM
$2.77B
| $2.63M | ﹤0.01% |
50,672
-47,579
| -48% | -$2.47M |
|
|
ALEX
2139
Alexander & Baldwin
ALEX
$1.33B
| $2.61M | ﹤0.01% |
142,219
-71,493
| -33% | -$1.31M |
|
2140
Abercrombie & Fitch
ANF
$4.05B
| $2.61M | ﹤0.01% |
130,117
-244,267
| -65% | -$4.89M |
|
|
CTWS
2141
DELISTED
Connecticut Water Service Inc
CTWS
| $2.61M | ﹤0.01% |
39,013
+5,124
| +15% | +$342K |
|
|
DESP
2142
DELISTED
Despegar.com
DESP
| $2.6M | ﹤0.01% |
209,898
+147,739
| +238% | +$1.83M |
|
|
AVTA
2143
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.59M | ﹤0.01% |
97,479
-632,992
| -87% | -$16.8M |
|
|
CISN
2144
DELISTED
Cision Ltd. Ordinary Share
CISN
| $2.59M | ﹤0.01% |
221,620
-459,692
| -67% | -$5.37M |
|
2145
Option Care Health
OPCH
$4.44B
| $2.58M | ﹤0.01% |
181,103
-636,971
| -78% | -$9.09M |
|
2146
Adtran
ADTN
$717M
| $2.58M | ﹤0.01% |
240,522
-27,041
| -10% | -$290K |
|
|
EXTN
2147
DELISTED
Exterran Corporation
EXTN
| $2.58M | ﹤0.01% |
145,831
+51,920
| +55% | +$918K |
|
2148
SunCoke Energy
SXC
$668M
| $2.58M | ﹤0.01% |
301,571
-548,927
| -65% | -$4.69M |
|
|
OMP
2149
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| $2.57M | ﹤0.01% |
161,019
+45,719
| +40% | +$731K |
|
2150
Hawaiian Electric Industries
HE
$2.09B
| $2.55M | ﹤0.01% |
69,778
-31,817
| -31% | -$1.16M |
|