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 |
Linde
LIN
|
+$1.32B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$515M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$459M |
| 4 |
Williams Companies
WMB
|
+$274M |
| 5 |
Healthpeak Properties
DOC
|
+$257M |
Top Sells
| 1 |
Amazon
AMZN
|
+$1.33B |
| 2 |
Apple
AAPL
|
+$884M |
| 3 |
Microsoft
MSFT
|
+$880M |
| 4 |
Intel
INTC
|
+$717M |
| 5 |
Johnson & Johnson
JNJ
|
+$705M |
Sector Composition
| 1 | Technology | 12.93% |
| 2 | Healthcare | 12.92% |
| 3 | Financials | 12.37% |
| 4 | Industrials | 8.2% |
| 5 | Communication Services | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2376
Banco Macro
BMA
$2.78B
| $1.78M | ﹤0.01% |
40,224
+6,222
| +18% | +$275K |
|
2377
Marcus & Millichap
MMI
$1.26B
| $1.78M | ﹤0.01% |
51,862
-13,159
| -20% | -$451K |
|
|
CHX
2378
DELISTED
ChampionX
CHX
| $1.78M | ﹤0.01% |
65,768
+21,035
| +47% | +$568K |
|
2379
Flowers Foods
FLO
$2.88B
| $1.77M | ﹤0.01% |
96,147
-363,827
| -79% | -$6.71M |
|
|
ONDK
2380
DELISTED
On Deck Capital, Inc.
ONDK
| $1.77M | ﹤0.01% |
300,501
+94,209
| +46% | +$556K |
|
2381
Dynavax Technologies
DVAX
$1.13B
| $1.77M | ﹤0.01% |
193,488
-301,437
| -61% | -$2.76M |
|
|
TRHC
2382
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $1.77M | ﹤0.01% |
27,755
-130,730
| -82% | -$8.33M |
|
2383
Douglas Dynamics
PLOW
$748M
| $1.77M | ﹤0.01% |
49,261
-27,116
| -36% | -$972K |
|
|
OLBK
2384
DELISTED
Old Line Bancshares, Inc.
OLBK
| $1.76M | ﹤0.01% |
67,058
-87,627
| -57% | -$2.3M |
|
|
CPLG
2385
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $1.76M | ﹤0.01% |
143,976
-35,392
| -20% | -$433K |
|
2386
Elbit Systems
ESLT
$22.3B
| $1.76M | ﹤0.01% |
15,466
-31,271
| -67% | -$3.56M |
|
|
DX
2387
Dynex Capital
DX
$1.62B
| $1.76M | ﹤0.01% |
102,552
+54,630
| +114% | +$936K |
|
2388
Wave Life Sciences
WVE
$1.09B
| $1.76M | ﹤0.01% |
41,795
-27,830
| -40% | -$1.17M |
|
2389
Ezcorp Inc
EZPW
$1.06B
| $1.75M | ﹤0.01% |
227,222
+57,137
| +34% | +$441K |
|
2390
KB Financial Group
KB
$31.2B
| $1.75M | ﹤0.01% |
41,777
-70,203
| -63% | -$2.95M |
|
|
EGIO
2391
DELISTED
Edgio, Inc. Common Stock
EGIO
| $1.75M | ﹤0.01% |
18,688
+3,713
| +25% | +$347K |
|
|
ECOL
2392
DELISTED
US Ecology, Inc.
ECOL
| $1.74M | ﹤0.01% |
27,743
-36,552
| -57% | -$2.3M |
|
2393
Winmark
WINA
$1.81B
| $1.74M | ﹤0.01% |
10,975
-3,476
| -24% | -$552K |
|
2394
Precigen
PGEN
$1.16B
| $1.74M | ﹤0.01% |
266,304
-635,900
| -70% | -$4.15M |
|
2395
News Corp Class B
NWS
$18.7B
| $1.74M | ﹤0.01% |
150,833
-87,452
| -37% | -$1.01M |
|
2396
Northrim BanCorp
NRIM
$493M
| $1.74M | ﹤0.01% |
52,898
-2,043
| -4% | -$67.1K |
|
2397
Tompkins Financial
TMP
$993M
| $1.74M | ﹤0.01% |
23,191
-31,589
| -58% | -$2.37M |
|
|
AGS
2398
DELISTED
PlayAGS
AGS
| $1.74M | ﹤0.01% |
75,568
+18,901
| +33% | +$434K |
|
2399
Magnite
MGNI
$3.39B
| $1.74M | ﹤0.01% |
465,711
+354,737
| +320% | +$1.32M |
|
|
ATSG
2400
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.73M | ﹤0.01% |
76,132
-65,679
| -46% | -$1.5M |
|