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 | |
|---|---|---|---|---|---|---|
|
UNT
2126
DELISTED
UNIT Corporation
UNT
| $2.99M | ﹤0.01% |
209,970
-270,276
| -56% | -$3.84M |
|
2127
Cheniere Energy
CQP
$25.1B
| $2.98M | ﹤0.01% |
71,149
-58,123
| -45% | -$2.44M |
|
2128
Cerus
CERS
$242M
| $2.97M | ﹤0.01% |
477,399
+300,288
| +170% | +$1.87M |
|
2129
CEMIG Preferred Shares
CIG
$5.95B
| $2.96M | ﹤0.01% |
1,628,457
+1,384,786
| +568% | +$2.52M |
|
2130
Safety Insurance
SAFT
$1.09B
| $2.96M | ﹤0.01% |
34,004
+3,817
| +13% | +$332K |
|
2131
Hycroft Mining Holding Corp
HYMC
$321M
| $2.95M | ﹤0.01% |
29,270
| – | – |
|
2132
Dr. Reddy's Laboratories
RDY
$12.2B
| $2.94M | ﹤0.01% |
363,835
-2,640
| -0.7% | -$21.4K |
|
2133
MarketAxess Holdings
MKTX
$6.79B
| $2.93M | ﹤0.01% |
11,924
-5,475
| -31% | -$1.35M |
|
|
FRBK
2134
DELISTED
Republic First Bancorp Inc
FRBK
| $2.92M | ﹤0.01% |
557,150
+498,983
| +858% | +$2.62M |
|
|
TRTN
2135
DELISTED
Triton International Limited
TRTN
| $2.92M | ﹤0.01% |
93,841
+24,645
| +36% | +$766K |
|
|
HUYA
2136
Huya Inc
HUYA
$749M
| $2.92M | ﹤0.01% |
103,667
+87,946
| +559% | +$2.47M |
|
|
DGL
2137
DELISTED
Invesco DB Gold Fund
DGL
| $2.92M | ﹤0.01% |
73,471
| – | – |
|
2138
Knight Transportation
KNX
$6.75B
| $2.91M | ﹤0.01% |
89,255
-42,972
| -32% | -$1.4M |
|
2139
iShares MBS ETF
MBB
$41.6B
| $2.91M | ﹤0.01% |
27,382
| – | – |
|
|
HTO
2140
H2O America Common Stock
HTO
$1.72B
| $2.91M | ﹤0.01% |
47,145
-33,141
| -41% | -$2.04M |
|
|
UBNK
2141
DELISTED
United Financial Bancorp, Inc.
UBNK
| $2.91M | ﹤0.01% |
202,857
+135,403
| +201% | +$1.94M |
|
|
OXFD
2142
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $2.91M | ﹤0.01% |
168,781
+74,232
| +79% | +$1.28M |
|
|
PRFT
2143
DELISTED
Perficient Inc
PRFT
| $2.9M | ﹤0.01% |
106,004
-37,658
| -26% | -$1.03M |
|
2144
Columbia Banking Systems
COLB
$7.73B
| $2.9M | ﹤0.01% |
88,737
-33,399
| -27% | -$1.09M |
|
|
PPBI
2145
DELISTED
Pacific Premier Bancorp
PPBI
| $2.9M | ﹤0.01% |
109,286
+56,273
| +106% | +$1.49M |
|
2146
Coca-Cola Consolidated
COKE
$10.2B
| $2.89M | ﹤0.01% |
100,650
+33,260
| +49% | +$956K |
|
|
CMD
2147
DELISTED
Cantel Medical Corporation
CMD
| $2.89M | ﹤0.01% |
43,223
-54,869
| -56% | -$3.67M |
|
|
VIVO
2148
DELISTED
Meridian Bioscience Inc
VIVO
| $2.89M | ﹤0.01% |
164,108
+43,527
| +36% | +$766K |
|
|
NCI
2149
DELISTED
Navigant Consulting, Inc.
NCI
| $2.89M | ﹤0.01% |
148,348
+29,431
| +25% | +$572K |
|
|
BSTC
2150
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $2.87M | ﹤0.01% |
46,114
+38,526
| +508% | +$2.4M |
|