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 | |
|---|---|---|---|---|---|---|
2126
Comfort Systems
FIX
$26.9B
| $2.64M | ﹤0.01% |
51,826
-140,612
| -73% | -$7.16M |
|
2127
Eventbrite
EB
$281M
| $2.64M | ﹤0.01% |
162,896
+91,896
| +129% | +$1.49M |
|
2128
Oxford Industries
OXM
$687M
| $2.63M | ﹤0.01% |
34,781
-2,849
| -8% | -$216K |
|
2129
Adtalem Global Education
ATGE
$4.89B
| $2.63M | ﹤0.01% |
58,469
-19,941
| -25% | -$897K |
|
2130
CONMED
CNMD
$1.56B
| $2.63M | ﹤0.01% |
30,720
+19,234
| +167% | +$1.64M |
|
2131
Visteon
VC
$3.41B
| $2.63M | ﹤0.01% |
44,899
-2,021
| -4% | -$118K |
|
2132
1st Source
SRCE
$1.55B
| $2.63M | ﹤0.01% |
56,627
+7,506
| +15% | +$348K |
|
|
CTB
2133
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.62M | ﹤0.01% |
83,207
+5,656
| +7% | +$178K |
|
2134
America Movil
AMX
$61.8B
| $2.62M | ﹤0.01% |
180,183
-257,522
| -59% | -$3.75M |
|
|
CBPX
2135
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $2.6M | ﹤0.01% |
97,753
-202,879
| -67% | -$5.39M |
|
|
SAFE
2136
Safehold
SAFE
$1.18B
| $2.6M | ﹤0.01% |
42,981
+10,232
| +31% | +$618K |
|
|
AABA
2137
DELISTED
Altaba Inc. Common Stock
AABA
| $2.59M | ﹤0.01% |
37,409
-18,346
| -33% | -$1.27M |
|
2138
AB InBev
BUD
$115B
| $2.59M | ﹤0.01% |
29,307
-1,055
| -3% | -$93.3K |
|
2139
Innovative Industrial Properties
IIPR
$1.59B
| $2.59M | ﹤0.01% |
20,959
+4,079
| +24% | +$503K |
|
2140
Lindblad Expeditions
LIND
$710M
| $2.58M | ﹤0.01% |
143,897
+44,018
| +44% | +$790K |
|
|
BBT
2141
Beacon Financial Corporation
BBT
$2.11B
| $2.57M | ﹤0.01% |
82,071
+19,880
| +32% | +$623K |
|
|
FTV.PRA
2142
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
| $2.57M | ﹤0.01% |
2,510
+2,500
| +25,000% | +$2.56M |
|
|
CNR
2143
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $2.57M | ﹤0.01% |
441,327
+61,913
| +16% | +$361K |
|
2144
iShares Russell 1000 Value ETF
IWD
$63.6B
| $2.57M | ﹤0.01% |
20,219
-9,896
| -33% | -$1.26M |
|
2145
Fresenius Medical Care
FMS
$15B
| $2.57M | ﹤0.01% |
65,415
+36,471
| +126% | +$1.43M |
|
|
QMN
2146
DELISTED
IQ Hedge Market Neutral Tracker ETF
QMN
| $2.56M | ﹤0.01% |
97,075
+12,371
| +15% | +$327K |
|
|
PEGI
2147
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $2.56M | ﹤0.01% |
111,091
+25,476
| +30% | +$588K |
|
2148
Genworth Financial
GNW
$3.52B
| $2.56M | ﹤0.01% |
690,367
-194,470
| -22% | -$721K |
|
2149
Vicor
VICR
$2.35B
| $2.56M | ﹤0.01% |
82,474
+58,833
| +249% | +$1.83M |
|
|
SVM
2150
Silvercorp Metals
SVM
$1.13B
| $2.56M | ﹤0.01% |
1,040,244
+406,971
| +64% | +$1M |
|