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 | |
|---|---|---|---|---|---|---|
2251
Valley National Bancorp
VLY
$6B
| $2.14M | ﹤0.01% |
198,736
-722,060
| -78% | -$7.77M |
|
2252
NETGEAR
NTGR
$831M
| $2.14M | ﹤0.01% |
84,612
-38,239
| -31% | -$966K |
|
|
ILPT
2253
Industrial Logistics Properties Trust
ILPT
$423M
| $2.14M | ﹤0.01% |
102,661
-371
| -0.4% | -$7.72K |
|
|
BBU
2254
Brookfield Business Partners
BBU
$2.39B
| $2.13M | ﹤0.01% |
86,740
+34,143
| +65% | +$839K |
|
2255
Stifel
SF
$11.6B
| $2.11M | ﹤0.01% |
53,696
+17,289
| +47% | +$680K |
|
2256
Prestige Consumer Healthcare
PBH
$3.14B
| $2.11M | ﹤0.01% |
66,541
+36,307
| +120% | +$1.15M |
|
|
SCU
2257
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $2.11M | ﹤0.01% |
91,766
-8,747
| -9% | -$201K |
|
2258
New Mountain Finance
NMFC
$1.03B
| $2.11M | ﹤0.01% |
150,700
+540
| +0.4% | +$7.54K |
|
|
TRQ
2259
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $2.09M | ﹤0.01% |
168,956
+89
| +0.1% | +$1.1K |
|
2260
Sociedad Química y Minera de Chile
SQM
$12.4B
| $2.09M | ﹤0.01% |
67,314
-117,463
| -64% | -$3.65M |
|
2261
M/I Homes
MHO
$4.01B
| $2.09M | ﹤0.01% |
73,284
-117,836
| -62% | -$3.36M |
|
2262
JELD-WEN Holding
JELD
$500M
| $2.09M | ﹤0.01% |
98,454
+33,009
| +50% | +$700K |
|
2263
ICF International
ICFI
$1.78B
| $2.08M | ﹤0.01% |
28,657
-11,660
| -29% | -$848K |
|
|
GNMK
2264
DELISTED
GenMark Diagnostics, Inc
GNMK
| $2.08M | ﹤0.01% |
321,211
+38,725
| +14% | +$251K |
|
2265
Independent Bank Corp
IBCP
$646M
| $2.08M | ﹤0.01% |
95,423
-29,283
| -23% | -$637K |
|
2266
Wolverine World Wide
WWW
$2.49B
| $2.08M | ﹤0.01% |
75,449
-109,884
| -59% | -$3.02M |
|
2267
Vanguard ESG US Stock ETF
ESGV
$11.5B
| $2.07M | ﹤0.01% |
+40,500
| New | +$2.07M |
|
2268
ArcBest
ARCB
$1.59B
| $2.07M | ﹤0.01% |
73,674
+20,038
| +37% | +$563K |
|
2269
Mativ Holdings
MATV
$675M
| $2.06M | ﹤0.01% |
62,057
+21,910
| +55% | +$726K |
|
2270
BGC Group
BGC
$4.59B
| $2.06M | ﹤0.01% |
393,663
+278,476
| +242% | +$1.45M |
|
2271
O-I Glass
OI
$1.94B
| $2.05M | ﹤0.01% |
118,954
-210,115
| -64% | -$3.62M |
|
2272
Mercury Insurance
MCY
$4.3B
| $2.05M | ﹤0.01% |
32,833
-14,436
| -31% | -$901K |
|
2273
Federated Hermes
FHI
$4.08B
| $2.05M | ﹤0.01% |
63,070
-32,039
| -34% | -$1.04M |
|
|
QLS
2274
DELISTED
IQ Hedge Long/Short Tracker ETF
QLS
| $2.05M | ﹤0.01% |
93,782
+30,103
| +47% | +$657K |
|
|
ONDK
2275
DELISTED
On Deck Capital, Inc.
ONDK
| $2.04M | ﹤0.01% |
491,679
+89,448
| +22% | +$371K |
|