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 | |
|---|---|---|---|---|---|---|
2151
Banco de Chile
BCH
$15.2B
| $2.55M | ﹤0.01% |
89,013
+50,502
| +131% | +$1.44M |
|
|
KRA
2152
DELISTED
Kraton Corporation
KRA
| $2.54M | ﹤0.01% |
116,477
-3,494
| -3% | -$76.3K |
|
|
NRE
2153
DELISTED
NorthStar Realty Europe Corp.
NRE
| $2.54M | ﹤0.01% |
174,816
+39,964
| +30% | +$580K |
|
|
FMCIU
2154
DELISTED
Forum Merger II Corporation Unit
FMCIU
| $2.53M | ﹤0.01% |
250,000
| – | – |
|
2155
FTAI Aviation
FTAI
$17.8B
| $2.53M | ﹤0.01% |
206,356
-149,731
| -42% | -$1.83M |
|
2156
Patterson-UTI
PTEN
$2.16B
| $2.51M | ﹤0.01% |
242,896
-402,474
| -62% | -$4.16M |
|
|
AMRN
2157
Amarin Corp
AMRN
$309M
| $2.5M | ﹤0.01% |
9,194
+4,156
| +82% | +$1.13M |
|
2158
O-I Glass
OI
$1.97B
| $2.48M | ﹤0.01% |
144,259
-46,850
| -25% | -$807K |
|
2159
Movado Group
MOV
$434M
| $2.48M | ﹤0.01% |
78,530
-77,596
| -50% | -$2.45M |
|
2160
Rush Enterprises Class A
RUSHA
$4.37B
| $2.48M | ﹤0.01% |
162,054
-1,519,720
| -90% | -$23.3M |
|
2161
First Bancorp
FBP
$3.45B
| $2.48M | ﹤0.01% |
288,554
-1,079,963
| -79% | -$9.27M |
|
2162
Resources Connection
RGP
$173M
| $2.48M | ﹤0.01% |
174,555
+87,363
| +100% | +$1.24M |
|
|
CHS
2163
DELISTED
Chicos FAS, Inc.
CHS
| $2.47M | ﹤0.01% |
440,375
-511,458
| -54% | -$2.87M |
|
2164
Center Bancorp
CNOB
$1.26B
| $2.47M | ﹤0.01% |
133,959
-42,119
| -24% | -$777K |
|
|
ARCH
2165
DELISTED
Arch Resources, Inc.
ARCH
| $2.47M | ﹤0.01% |
29,794
-57,767
| -66% | -$4.79M |
|
2166
First Busey Corp
BUSE
$2.17B
| $2.47M | ﹤0.01% |
100,713
-134,835
| -57% | -$3.31M |
|
2167
Coca-Cola Femsa
KOF
$18.1B
| $2.47M | ﹤0.01% |
40,570
+19,742
| +95% | +$1.2M |
|
2168
QuidelOrtho
QDEL
$2.01B
| $2.47M | ﹤0.01% |
50,599
-31,102
| -38% | -$1.52M |
|
2169
Safety Insurance
SAFT
$1.07B
| $2.47M | ﹤0.01% |
30,187
-34,518
| -53% | -$2.82M |
|
2170
Phibro Animal Health
PAHC
$1.58B
| $2.47M | ﹤0.01% |
76,743
-23,310
| -23% | -$749K |
|
2171
Piper Sandler
PIPR
$6.11B
| $2.47M | ﹤0.01% |
37,475
-68,353
| -65% | -$4.5M |
|
2172
Coherent
COHR
$16.3B
| $2.46M | ﹤0.01% |
76,000
-93,405
| -55% | -$3.03M |
|
2173
ASE Group
ASX
$24.6B
| $2.46M | ﹤0.01% |
656,630
+130,990
| +25% | +$491K |
|
2174
Scansource
SCSC
$986M
| $2.46M | ﹤0.01% |
71,512
-666
| -0.9% | -$22.9K |
|
2175
Hess Midstream
HESM
$5.16B
| $2.45M | ﹤0.01% |
144,307
-75,246
| -34% | -$1.28M |
|