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 | |
|---|---|---|---|---|---|---|
2151
First Merchants
FRME
$2.3B
| $2.56M | ﹤0.01% |
67,521
-83,819
| -55% | -$3.17M |
|
|
FLOW
2152
DELISTED
SPX FLOW, Inc.
FLOW
| $2.55M | ﹤0.01% |
61,059
-178,104
| -74% | -$7.45M |
|
2153
Heritage Commerce
HTBK
$620M
| $2.54M | ﹤0.01% |
207,712
+21,978
| +12% | +$269K |
|
2154
Arbor Realty Trust
ABR
$2.27B
| $2.54M | ﹤0.01% |
209,450
+108,617
| +108% | +$1.32M |
|
|
TPC
2155
Tutor Perini Corporation
TPC
$3.36B
| $2.54M | ﹤0.01% |
182,912
+52,426
| +40% | +$727K |
|
2156
Plexus
PLXS
$3.73B
| $2.53M | ﹤0.01% |
43,356
-11,135
| -20% | -$649K |
|
2157
Premier
PINC
$2.19B
| $2.53M | ﹤0.01% |
64,676
-70,224
| -52% | -$2.74M |
|
2158
Collegium Pharmaceutical
COLL
$1.12B
| $2.52M | ﹤0.01% |
191,837
+157,323
| +456% | +$2.07M |
|
|
AAT
2159
American Assets Trust
AAT
$1.26B
| $2.51M | ﹤0.01% |
53,408
-15,446
| -22% | -$727K |
|
|
PACW
2160
DELISTED
PacWest Bancorp
PACW
| $2.51M | ﹤0.01% |
64,723
-10,301
| -14% | -$399K |
|
|
FSR
2161
DELISTED
Fisker Inc.
FSR
| $2.5M | ﹤0.01% |
250,000
| – | – |
|
|
FG
2162
DELISTED
FGL Holdings Ordinary Shares
FG
| $2.5M | ﹤0.01% |
297,655
-114,084
| -28% | -$958K |
|
2163
Core Laboratories
CLB
$585M
| $2.49M | ﹤0.01% |
47,659
-151,248
| -76% | -$7.91M |
|
|
LADR
2164
Ladder Capital
LADR
$1.44B
| $2.49M | ﹤0.01% |
150,080
-293,763
| -66% | -$4.87M |
|
2165
Mitek Systems
MITK
$452M
| $2.48M | ﹤0.01% |
250,108
-38,537
| -13% | -$383K |
|
2166
Regenxbio
RGNX
$456M
| $2.48M | ﹤0.01% |
48,369
-254,157
| -84% | -$13M |
|
2167
Cytokinetics
CYTK
$5.69B
| $2.48M | ﹤0.01% |
220,610
-28,460
| -11% | -$320K |
|
|
CTT
2168
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $2.48M | ﹤0.01% |
236,944
-25,676
| -10% | -$268K |
|
|
I
2169
DELISTED
INTELSAT S. A.
I
| $2.48M | ﹤0.01% |
127,305
-79,891
| -39% | -$1.55M |
|
|
AVYA
2170
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $2.46M | ﹤0.01% |
207,009
+24,940
| +14% | +$297K |
|
2171
First Trust Short Duration Managed Municipal ETF
FSMB
$485M
| $2.46M | ﹤0.01% |
120,700
-33,000
| -21% | -$673K |
|
|
AAMI
2172
Acadian Asset Management Inc.
AAMI
$1.73B
| $2.46M | ﹤0.01% |
215,671
-174,132
| -45% | -$1.99M |
|
2173
Unitil
UTL
$813M
| $2.46M | ﹤0.01% |
41,078
-6,568
| -14% | -$393K |
|
2174
ProShares Hedge Replication ETF
HDG
$24.3M
| $2.45M | ﹤0.01% |
53,968
+1,108
| +2% | +$50.4K |
|
2175
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
| $2.45M | ﹤0.01% |
63,190
+700
| +1% | +$27.2K |
|