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 | |
|---|---|---|---|---|---|---|
|
UBA
2376
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $2.1M | ﹤0.01% |
101,919
+30,867
| +43% | +$636K |
|
2377
Phibro Animal Health
PAHC
$1.56B
| $2.1M | ﹤0.01% |
63,768
-12,975
| -17% | -$427K |
|
2378
Penumbra
PEN
$10B
| $2.1M | ﹤0.01% |
14,290
+6,291
| +79% | +$924K |
|
2379
Central Garden & Pet
CENT
$2.23B
| $2.09M | ﹤0.01% |
102,109
+41,825
| +69% | +$854K |
|
2380
DXP Enterprises
DXPE
$1.81B
| $2.09M | ﹤0.01% |
53,598
-20,351
| -28% | -$792K |
|
|
MODN
2381
DELISTED
MODEL N, INC.
MODN
| $2.08M | ﹤0.01% |
118,993
+46,617
| +64% | +$816K |
|
2382
Elbit Systems
ESLT
$22.2B
| $2.08M | ﹤0.01% |
16,131
+665
| +4% | +$85.7K |
|
|
EPZM
2383
DELISTED
Epizyme, Inc
EPZM
| $2.08M | ﹤0.01% |
167,842
-55,906
| -25% | -$692K |
|
|
CRON
2384
Cronos Group
CRON
$988M
| $2.08M | ﹤0.01% |
112,742
+112,412
| +34,064% | +$2.07M |
|
|
ILPT
2385
Industrial Logistics Properties Trust
ILPT
$423M
| $2.08M | ﹤0.01% |
103,032
+70,031
| +212% | +$1.41M |
|
2386
Federal Agricultural Mortgage
AGM
$2.03B
| $2.07M | ﹤0.01% |
28,636
+21,888
| +324% | +$1.58M |
|
2387
Primoris Services
PRIM
$6.59B
| $2.07M | ﹤0.01% |
100,259
-76,391
| -43% | -$1.58M |
|
2388
Old National Bancorp
ONB
$8.61B
| $2.07M | ﹤0.01% |
126,334
-64,858
| -34% | -$1.06M |
|
|
ESGR
2389
DELISTED
Enstar Group
ESGR
| $2.07M | ﹤0.01% |
11,886
-2,243
| -16% | -$390K |
|
2390
HNI Corp
HNI
$2.05B
| $2.06M | ﹤0.01% |
56,952
-100,601
| -64% | -$3.65M |
|
2391
Madrigal Pharmaceuticals
MDGL
$9.3B
| $2.06M | ﹤0.01% |
16,480
-6,984
| -30% | -$874K |
|
|
CSR
2392
Centerspace
CSR
$960M
| $2.06M | ﹤0.01% |
34,450
+12,597
| +58% | +$754K |
|
2393
Brookfield Renewable
BEP
$7.2B
| $2.05M | ﹤0.01% |
120,484
-272,842
| -69% | -$4.64M |
|
2394
8x8 Inc
EGHT
$278M
| $2.05M | ﹤0.01% |
101,672
+13,256
| +15% | +$267K |
|
|
HEP
2395
DELISTED
Holly Energy Partners, L.P.
HEP
| $2.05M | ﹤0.01% |
75,943
+22,340
| +42% | +$603K |
|
|
SYNH
2396
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.04M | ﹤0.01% |
39,534
-65,816
| -62% | -$3.4M |
|
2397
New Mountain Finance
NMFC
$1.03B
| $2.04M | ﹤0.01% |
150,160
+111,935
| +293% | +$1.52M |
|
2398
BioCryst Pharmaceuticals
BCRX
$1.62B
| $2.03M | ﹤0.01% |
250,182
+148,972
| +147% | +$1.21M |
|
|
DCUD
2399
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $2.03M | ﹤0.01% |
+40,650
| New | +$2.03M |
|
2400
St. Joe Company
JOE
$2.98B
| $2.02M | ﹤0.01% |
122,414
+85,622
| +233% | +$1.41M |
|