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 | |
|---|---|---|---|---|---|---|
2351
Mammoth Energy Services
TUSK
$111M
| $1.83M | ﹤0.01% |
266,377
+211,710
| +387% | +$1.46M |
|
2352
Bank of Hawaii
BOH
$2.66B
| $1.83M | ﹤0.01% |
22,067
+7,459
| +51% | +$618K |
|
2353
Otter Tail
OTTR
$3.47B
| $1.83M | ﹤0.01% |
34,645
-15,766
| -31% | -$831K |
|
|
SRCI
2354
DELISTED
SRC Energy Inc
SRCI
| $1.83M | ﹤0.01% |
368,382
+158,111
| +75% | +$783K |
|
|
VLRS
2355
Controladora Vuela Compañía de Aviación
VLRS
$757M
| $1.82M | ﹤0.01% |
194,430
-18,269
| -9% | -$171K |
|
|
CLDT
2356
Chatham Lodging
CLDT
$340M
| $1.82M | ﹤0.01% |
96,595
-17,686
| -15% | -$333K |
|
|
RAVN
2357
DELISTED
Raven Industries Inc
RAVN
| $1.81M | ﹤0.01% |
50,386
+4,150
| +9% | +$149K |
|
2358
National Presto Industries
NPK
$818M
| $1.81M | ﹤0.01% |
19,374
+4,633
| +31% | +$432K |
|
|
BRSS
2359
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $1.8M | ﹤0.01% |
41,281
-50,025
| -55% | -$2.19M |
|
|
FMK
2360
DELISTED
First Trust Mega Cap AlphaDEX Fund
FMK
| $1.8M | ﹤0.01% |
50,527
| – | – |
|
|
TUP
2361
DELISTED
Tupperware Brands Corporation
TUP
| $1.79M | ﹤0.01% |
94,284
-212,613
| -69% | -$4.04M |
|
|
ATTO
2362
DELISTED
Atento S.A.
ATTO
| $1.79M | ﹤0.01% |
143,215
-10,912
| -7% | -$136K |
|
2363
Lindsay Corp
LNN
$1.52B
| $1.79M | ﹤0.01% |
21,789
-18,241
| -46% | -$1.5M |
|
|
DO
2364
DELISTED
Diamond Offshore Drilling
DO
| $1.79M | ﹤0.01% |
201,558
+81,263
| +68% | +$720K |
|
2365
iShares MSCI Singapore ETF
EWS
$840M
| $1.78M | ﹤0.01% |
72,230
| – | – |
|
|
ETRN
2366
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.78M | ﹤0.01% |
90,272
+6,134
| +7% | +$121K |
|
2367
Tri Pointe Homes
TPH
$3.06B
| $1.77M | ﹤0.01% |
148,197
-671,179
| -82% | -$8.03M |
|
2368
ESCO Technologies
ESE
$5.47B
| $1.77M | ﹤0.01% |
21,423
-15,340
| -42% | -$1.27M |
|
2369
United Parks & Resorts
PRKS
$2.78B
| $1.77M | ﹤0.01% |
57,127
-1,382,831
| -96% | -$42.8M |
|
2370
Gentherm
THRM
$1.08B
| $1.76M | ﹤0.01% |
42,139
+16,478
| +64% | +$688K |
|
2371
Coca-Cola Femsa
KOF
$17.7B
| $1.75M | ﹤0.01% |
28,242
-7,023
| -20% | -$436K |
|
2372
Lexicon Pharmaceuticals
LXRX
$396M
| $1.75M | ﹤0.01% |
279,195
+19,028
| +7% | +$120K |
|
|
UCFC
2373
DELISTED
United Community Financial Corp
UCFC
| $1.75M | ﹤0.01% |
183,339
-95,367
| -34% | -$912K |
|
2374
Columbia Financial
CLBK
$1.62B
| $1.75M | ﹤0.01% |
116,081
+40,335
| +53% | +$608K |
|
2375
Provident Financial Services
PFS
$2.58B
| $1.75M | ﹤0.01% |
72,334
+9,958
| +16% | +$241K |
|