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 | |
|---|---|---|---|---|---|---|
2176
Park National Corp
PRK
$2.67B
| $2.75M | ﹤0.01% |
29,048
+850
| +3% | +$80.5K |
|
|
IPOA.U
2177
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
| $2.74M | ﹤0.01% |
265,596
| – | – |
|
2178
Century Aluminum
CENX
$2.43B
| $2.74M | ﹤0.01% |
308,195
-182,831
| -37% | -$1.62M |
|
2179
Ennis
EBF
$465M
| $2.72M | ﹤0.01% |
131,206
-14,771
| -10% | -$306K |
|
|
GMRE
2180
Global Medical REIT
GMRE
$513M
| $2.72M | ﹤0.01% |
276,810
+251,214
| +981% | +$2.46M |
|
|
KAMN
2181
DELISTED
Kaman Corp
KAMN
| $2.71M | ﹤0.01% |
46,355
+21,587
| +87% | +$1.26M |
|
2182
Huron Consulting
HURN
$2.44B
| $2.7M | ﹤0.01% |
57,224
+9,703
| +20% | +$458K |
|
2183
Applied Optoelectronics
AAOI
$1.8B
| $2.7M | ﹤0.01% |
221,258
-15,087
| -6% | -$184K |
|
2184
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $2.69M | ﹤0.01% |
50,360
-65
| -0.1% | -$3.48K |
|
|
CPE
2185
DELISTED
Callon Petroleum Company
CPE
| $2.69M | ﹤0.01% |
35,671
+1,615
| +5% | +$122K |
|
2186
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.98B
| $2.69M | ﹤0.01% |
86,204
-17,868
| -17% | -$557K |
|
|
XENT
2187
DELISTED
Intersect ENT, Inc
XENT
| $2.69M | ﹤0.01% |
83,730
+48,354
| +137% | +$1.55M |
|
2188
Kadant
KAI
$3.7B
| $2.68M | ﹤0.01% |
30,547
-5,863
| -16% | -$515K |
|
|
AMAG
2189
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $2.68M | ﹤0.01% |
208,389
-50,685
| -20% | -$653K |
|
2190
McEwen Inc.
MUX
$730M
| $2.68M | ﹤0.01% |
178,749
-3,047
| -2% | -$45.7K |
|
2191
Independent Bank Corp
IBCP
$654M
| $2.68M | ﹤0.01% |
124,706
+64,782
| +108% | +$1.39M |
|
2192
Greif
GEF
$3.56B
| $2.67M | ﹤0.01% |
64,803
+27,377
| +73% | +$1.13M |
|
2193
ORIX
IX
$30B
| $2.66M | ﹤0.01% |
185,335
+140,325
| +312% | +$2.02M |
|
|
HTLF
2194
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.66M | ﹤0.01% |
62,431
+39,010
| +167% | +$1.66M |
|
|
BT
2195
DELISTED
BT Group plc (ADR)
BT
| $2.66M | ﹤0.01% |
179,966
+155,665
| +641% | +$2.3M |
|
|
AIMC
2196
DELISTED
Altra Industrial Motion Corp.
AIMC
| $2.66M | ﹤0.01% |
85,668
-109,910
| -56% | -$3.41M |
|
2197
Hilltop Holdings
HTH
$2.14B
| $2.65M | ﹤0.01% |
145,484
-15,075
| -9% | -$275K |
|
|
MCRN
2198
DELISTED
Milacron Holdings Corp.
MCRN
| $2.65M | ﹤0.01% |
234,343
-167,038
| -42% | -$1.89M |
|
|
TIER
2199
DELISTED
TIER REIT, Inc.
TIER
| $2.64M | ﹤0.01% |
92,154
+11,210
| +14% | +$321K |
|
|
CHMI
2200
Cherry Hill Mortgage Investment Corp
CHMI
$109M
| $2.63M | ﹤0.01% |
152,820
+99,748
| +188% | +$1.72M |
|