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 | |
|---|---|---|---|---|---|---|
2201
Adecoagro
AGRO
$822M
| $2.36M | ﹤0.01% |
338,568
+248,246
| +275% | +$1.73M |
|
|
AVYA
2202
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $2.34M | ﹤0.01% |
161,004
-471,301
| -75% | -$6.86M |
|
|
ADMS
2203
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $2.34M | ﹤0.01% |
274,050
+134,129
| +96% | +$1.14M |
|
|
AHH
2204
Armada Hoffler Properties
AHH
$599M
| $2.34M | ﹤0.01% |
166,378
-63,005
| -27% | -$885K |
|
2205
Under Armour Class C
UA
$2.05B
| $2.34M | ﹤0.01% |
144,653
-127,149
| -47% | -$2.05M |
|
2206
Pacer Trendpilot European Index ETF
PTEU
$35.4M
| $2.33M | ﹤0.01% |
93,170
+26,408
| +40% | +$662K |
|
2207
Artivion
AORT
$1.87B
| $2.33M | ﹤0.01% |
81,989
-15,346
| -16% | -$435K |
|
2208
Constellium
CSTM
$2.09B
| $2.31M | ﹤0.01% |
331,245
+56,666
| +21% | +$396K |
|
2209
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.3B
| $2.31M | ﹤0.01% |
48,045
+23,065
| +92% | +$1.11M |
|
2210
MGE Energy Inc
MGEE
$3.04B
| $2.31M | ﹤0.01% |
38,480
-121,203
| -76% | -$7.26M |
|
2211
NeoGenomics
NEO
$1.03B
| $2.3M | ﹤0.01% |
182,257
+38,866
| +27% | +$490K |
|
2212
Silicon Motion
SIMO
$3.07B
| $2.3M | ﹤0.01% |
66,587
+52,987
| +390% | +$1.83M |
|
2213
National Fuel Gas
NFG
$7.85B
| $2.29M | ﹤0.01% |
44,866
-21,578
| -32% | -$1.1M |
|
2214
Vicor
VICR
$2.34B
| $2.28M | ﹤0.01% |
60,472
-32,483
| -35% | -$1.23M |
|
|
NOA
2215
North American Construction
NOA
$404M
| $2.28M | ﹤0.01% |
256,499
-118,059
| -32% | -$1.05M |
|
|
AIMT
2216
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $2.28M | ﹤0.01% |
95,375
-255,432
| -73% | -$6.11M |
|
|
SRNE
2217
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $2.27M | ﹤0.01% |
947,581
+202,056
| +27% | +$485K |
|
2218
Apogee Enterprises
APOG
$911M
| $2.27M | ﹤0.01% |
76,087
+3,066
| +4% | +$91.4K |
|
2219
Denny's
DENN
$270M
| $2.27M | ﹤0.01% |
140,130
-122,827
| -47% | -$1.99M |
|
2220
iShares Short Maturity Bond ETF
NEAR
$3.56B
| $2.27M | ﹤0.01% |
45,501
-32,561
| -42% | -$1.62M |
|
2221
The RMR Group
RMR
$292M
| $2.26M | ﹤0.01% |
42,678
+25,956
| +155% | +$1.38M |
|
2222
Insteel Industries
IIIN
$747M
| $2.26M | ﹤0.01% |
93,181
+22,644
| +32% | +$549K |
|
2223
Independent Bank
INDB
$3.49B
| $2.26M | ﹤0.01% |
32,148
-40,489
| -56% | -$2.84M |
|
2224
iShares Global 100 ETF
IOO
$7.22B
| $2.26M | ﹤0.01% |
53,200
| – | – |
|
|
GRAF.U
2225
DELISTED
Graf Industrial Corp. Units, each consisting of One share of Common Stock and One redeemable Warrant
GRAF.U
| $2.25M | ﹤0.01% |
+225,000
| New | +$2.25M |
|