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 | |
|---|---|---|---|---|---|---|
2201
SiteOne Landscape Supply
SITE
$6.06B
| $2.34M | ﹤0.01% |
33,775
-29,500
| -47% | -$2.04M |
|
|
COHR
2202
DELISTED
Coherent Inc
COHR
| $2.34M | ﹤0.01% |
17,168
+8,147
| +90% | +$1.11M |
|
|
NXRT
2203
NexPoint Residential Trust
NXRT
$816M
| $2.34M | ﹤0.01% |
56,465
-33,622
| -37% | -$1.39M |
|
2204
Genesis Energy
GEL
$2B
| $2.34M | ﹤0.01% |
106,700
-32,490
| -23% | -$711K |
|
|
CHX
2205
DELISTED
ChampionX
CHX
| $2.32M | ﹤0.01% |
69,278
-12,611
| -15% | -$422K |
|
2206
Encore Capital Group
ECPG
$1.03B
| $2.32M | ﹤0.01% |
68,514
+35,977
| +111% | +$1.22M |
|
|
GRAF.U
2207
DELISTED
Graf Industrial Corp. Units, each consisting of One share of Common Stock and One redeemable Warrant
GRAF.U
| $2.32M | ﹤0.01% |
225,000
| – | – |
|
2208
KNOT Offshore Partners
KNOP
$313M
| $2.32M | ﹤0.01% |
121,314
-14,186
| -10% | -$271K |
|
|
BSMX
2209
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $2.31M | ﹤0.01% |
302,411
+298,988
| +8,735% | +$2.29M |
|
2210
Brady Corp
BRC
$3.78B
| $2.31M | ﹤0.01% |
46,900
-80,607
| -63% | -$3.97M |
|
2211
Enerpac Tool Group
EPAC
$2.28B
| $2.3M | ﹤0.01% |
92,744
-5,372
| -5% | -$133K |
|
|
BFS
2212
Saul Centers
BFS
$779M
| $2.29M | ﹤0.01% |
40,871
-25,961
| -39% | -$1.46M |
|
|
ELGX
2213
DELISTED
Endologix Inc
ELGX
| $2.29M | ﹤0.01% |
316,047
+240,887
| +320% | +$1.74M |
|
2214
Assertio
ASRT
$91.1M
| $2.28M | ﹤0.01% |
165,681
-75,059
| -31% | -$1.03M |
|
2215
Modine Manufacturing
MOD
$8B
| $2.28M | ﹤0.01% |
159,818
-23,748
| -13% | -$339K |
|
|
SRG
2216
Seritage Growth Properties
SRG
$231M
| $2.28M | ﹤0.01% |
53,158
+11,073
| +26% | +$475K |
|
|
HTO
2217
H2O America Common Stock
HTO
$1.71B
| $2.28M | ﹤0.01% |
37,508
-9,637
| -20% | -$585K |
|
2218
Carlyle Secured Lending
CGBD
$971M
| $2.28M | ﹤0.01% |
149,400
+42,222
| +39% | +$643K |
|
|
SWI
2219
DELISTED
SolarWinds Corporation Common Stock
SWI
| $2.28M | ﹤0.01% |
117,781
-509
| -0.4% | -$9.84K |
|
|
BGG
2220
DELISTED
Briggs & Stratton Corp.
BGG
| $2.27M | ﹤0.01% |
221,928
+31,269
| +16% | +$320K |
|
2221
iShare MSCI Eurozone ETF
EZU
$7.99B
| $2.27M | ﹤0.01% |
57,371
-3,723
| -6% | -$147K |
|
|
RCM
2222
DELISTED
R1 RCM Inc. Common Stock
RCM
| $2.27M | ﹤0.01% |
180,148
+47,042
| +35% | +$591K |
|
2223
Alerian MLP ETF
AMLP
$10.5B
| – | – |
0
| – | -$2.82M |
|
2224
Cohen & Steers
CNS
$3.54B
| $2.26M | ﹤0.01% |
43,964
-12,671
| -22% | -$651K |
|
|
GPOR
2225
DELISTED
Gulfport Energy Corp.
GPOR
| $2.26M | ﹤0.01% |
460,906
+226,659
| +97% | +$1.11M |
|