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 | |
|---|---|---|---|---|---|---|
|
ZUO
2226
DELISTED
Zuora, Inc.
ZUO
| $2.54M | ﹤0.01% |
+126,960
| New | +$2.54M |
|
2227
Malibu Boats
MBUU
$641M
| $2.54M | ﹤0.01% |
64,112
-44,734
| -41% | -$1.77M |
|
2228
Enphase Energy
ENPH
$5.1B
| $2.53M | ﹤0.01% |
273,756
+31,201
| +13% | +$288K |
|
2229
OneSpan
OSPN
$596M
| $2.52M | ﹤0.01% |
131,449
-87,088
| -40% | -$1.67M |
|
2230
Stepan Co
SCL
$1.1B
| $2.52M | ﹤0.01% |
28,849
-9,519
| -25% | -$832K |
|
|
QD
2231
Qudian
QD
$720M
| $2.52M | ﹤0.01% |
498,287
+141,287
| +40% | +$715K |
|
|
HNGR
2232
DELISTED
Hanger Inc.
HNGR
| $2.51M | ﹤0.01% |
131,867
+127,767
| +3,116% | +$2.43M |
|
2233
Otter Tail
OTTR
$3.5B
| $2.51M | ﹤0.01% |
50,411
+5,222
| +12% | +$260K |
|
2234
National Healthcare
NHC
$1.8B
| $2.51M | ﹤0.01% |
33,081
+15,910
| +93% | +$1.21M |
|
2235
Stock Yards Bancorp
SYBT
$2.24B
| $2.51M | ﹤0.01% |
74,226
-6,790
| -8% | -$229K |
|
2236
Match Group
MTCH
$9.01B
| $2.5M | ﹤0.01% |
44,139
+6,949
| +19% | +$393K |
|
|
CNSL
2237
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $2.49M | ﹤0.01% |
228,481
+112,690
| +97% | +$1.23M |
|
|
NPKI
2238
NPK International Inc.
NPKI
$907M
| $2.49M | ﹤0.01% |
271,950
-188,282
| -41% | -$1.72M |
|
2239
Apellis Pharmaceuticals
APLS
$3.01B
| $2.49M | ﹤0.01% |
127,516
+101,431
| +389% | +$1.98M |
|
|
BIG
2240
DELISTED
Big Lots, Inc.
BIG
| $2.48M | ﹤0.01% |
65,357
-73,966
| -53% | -$2.81M |
|
2241
NMI Holdings
NMIH
$3.03B
| $2.48M | ﹤0.01% |
95,873
-11,341
| -11% | -$293K |
|
2242
Boot Barn
BOOT
$5.55B
| $2.48M | ﹤0.01% |
84,185
+54,756
| +186% | +$1.61M |
|
|
KEYW
2243
DELISTED
The KEYW Holding Corporation
KEYW
| $2.48M | ﹤0.01% |
287,427
+31,399
| +12% | +$270K |
|
|
GLBY
2244
DELISTED
WisdomTree Yield Enhanced Global Aggregate Bond Fund
GLBY
| $2.47M | ﹤0.01% |
95,000
| – | – |
|
2245
American Axle
AXL
$738M
| $2.47M | ﹤0.01% |
172,630
-183,914
| -52% | -$2.63M |
|
|
IIN
2246
DELISTED
IntriCon Corporation
IIN
| $2.47M | ﹤0.01% |
98,488
+73,292
| +291% | +$1.84M |
|
2247
ESCO Technologies
ESE
$5.37B
| $2.46M | ﹤0.01% |
36,763
-5,928
| -14% | -$397K |
|
2248
PRA Group
PRAA
$651M
| $2.46M | ﹤0.01% |
91,744
-123,440
| -57% | -$3.31M |
|
|
TVPT
2249
DELISTED
Travelport Worldwide Limited
TVPT
| $2.46M | ﹤0.01% |
156,383
-131,354
| -46% | -$2.06M |
|
|
FSR
2250
DELISTED
Fisker Inc.
FSR
| $2.46M | ﹤0.01% |
250,000
| – | – |
|