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 | |
|---|---|---|---|---|---|---|
2301
PAR Technology
PAR
$1.74B
| $1.97M | ﹤0.01% |
69,785
+55,232
| +380% | +$1.56M |
|
|
CHMI
2302
Cherry Hill Mortgage Investment Corp
CHMI
$94.1M
| $1.96M | ﹤0.01% |
122,769
-30,051
| -20% | -$481K |
|
2303
Sapiens International
SPNS
$2.4B
| $1.96M | ﹤0.01% |
118,199
+42,529
| +56% | +$707K |
|
2304
DHT Holdings
DHT
$2.08B
| $1.96M | ﹤0.01% |
332,328
+22,835
| +7% | +$135K |
|
2305
Interface
TILE
$1.7B
| $1.96M | ﹤0.01% |
128,039
-192,865
| -60% | -$2.95M |
|
|
BPMP
2306
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $1.95M | ﹤0.01% |
125,974
+86,888
| +222% | +$1.34M |
|
|
GRSHU
2307
DELISTED
Gores Holdings III, Inc. Units
GRSHU
| $1.95M | ﹤0.01% |
186,123
-250,000
| -57% | -$2.62M |
|
2308
Nordson
NDSN
$12.6B
| $1.95M | ﹤0.01% |
13,782
+6,780
| +97% | +$957K |
|
|
KRA
2309
DELISTED
Kraton Corporation
KRA
| $1.94M | ﹤0.01% |
62,585
-6,963
| -10% | -$216K |
|
|
AMAG
2310
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $1.94M | ﹤0.01% |
194,519
-13,870
| -7% | -$138K |
|
2311
Ennis
EBF
$467M
| $1.94M | ﹤0.01% |
94,513
-36,693
| -28% | -$752K |
|
2312
Hess Midstream
HESM
$5.14B
| $1.93M | ﹤0.01% |
99,091
+54,234
| +121% | +$1.06M |
|
2313
Real Estate Select Sector SPDR Fund
XLRE
$7.8B
| $1.93M | ﹤0.01% |
52,529
+36,401
| +226% | +$1.34M |
|
2314
AdvanSix
ASIX
$561M
| $1.93M | ﹤0.01% |
79,165
-103,322
| -57% | -$2.52M |
|
2315
Integer Holdings
ITGR
$3.6B
| $1.92M | ﹤0.01% |
22,914
-127,388
| -85% | -$10.7M |
|
|
SYNH
2316
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.91M | ﹤0.01% |
37,491
-2,043
| -5% | -$104K |
|
|
DNKN
2317
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.91M | ﹤0.01% |
24,052
+1,757
| +8% | +$140K |
|
2318
Shoe Carnival
SCVL
$635M
| $1.9M | ﹤0.01% |
138,082
+8,542
| +7% | +$118K |
|
2319
Tompkins Financial
TMP
$987M
| $1.9M | ﹤0.01% |
23,329
-8,249
| -26% | -$673K |
|
2320
Stock Yards Bancorp
SYBT
$2.19B
| $1.9M | ﹤0.01% |
52,650
-21,576
| -29% | -$779K |
|
|
EXTN
2321
DELISTED
Exterran Corporation
EXTN
| $1.9M | ﹤0.01% |
133,719
+53,337
| +66% | +$757K |
|
|
GMRE
2322
Global Medical REIT
GMRE
$508M
| $1.9M | ﹤0.01% |
181,000
-95,810
| -35% | -$1M |
|
2323
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$29.7M
| $1.9M | ﹤0.01% |
72,258
-688,562
| -91% | -$18.1M |
|
2324
CNA Financial
CNA
$12.5B
| $1.89M | ﹤0.01% |
40,245
-3,545
| -8% | -$167K |
|
2325
Central Garden & Pet
CENT
$2.23B
| $1.88M | ﹤0.01% |
87,483
-14,626
| -14% | -$315K |
|