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 | |
|---|---|---|---|---|---|---|
2376
Iovance Biotherapeutics
IOVA
$803M
| $1.75M | ﹤0.01% |
71,466
+786
| +1% | +$19.2K |
|
|
STFC
2377
DELISTED
State Auto Financial Corp
STFC
| $1.75M | ﹤0.01% |
49,992
+10,103
| +25% | +$353K |
|
2378
Regis Corp
RGS
$69.4M
| $1.75M | ﹤0.01% |
5,267
-956
| -15% | -$317K |
|
2379
First Trust Cloud Computing ETF
SKYY
$3.21B
| $1.74M | ﹤0.01% |
30,164
-11,061
| -27% | -$639K |
|
|
OMP
2380
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| $1.74M | ﹤0.01% |
81,064
+6,778
| +9% | +$146K |
|
|
RPT
2381
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.74M | ﹤0.01% |
143,686
-35,753
| -20% | -$432K |
|
2382
iShares Global 100 ETF
IOO
$7.19B
| $1.74M | ﹤0.01% |
35,585
| – | – |
|
|
TSG
2383
DELISTED
The Stars Group Inc.
TSG
| $1.73M | ﹤0.01% |
101,564
-939,868
| -90% | -$16M |
|
2384
Piper Sandler
PIPR
$6.27B
| $1.73M | ﹤0.01% |
23,334
-7,217
| -24% | -$535K |
|
2385
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $1.73M | ﹤0.01% |
30,084
-3,440
| -10% | -$197K |
|
|
PPBI
2386
DELISTED
Pacific Premier Bancorp
PPBI
| $1.72M | ﹤0.01% |
55,831
-53,455
| -49% | -$1.65M |
|
2387
Customers Bancorp
CUBI
$2.29B
| $1.72M | ﹤0.01% |
82,021
-128,947
| -61% | -$2.7M |
|
2388
Camtek
CAMT
$4.07B
| $1.72M | ﹤0.01% |
203,045
+4,165
| +2% | +$35.2K |
|
2389
Kinsale Capital Group
KNSL
$10B
| $1.71M | ﹤0.01% |
18,724
-9,579
| -34% | -$875K |
|
2390
Accuray
ARAY
$179M
| $1.71M | ﹤0.01% |
442,565
-147,490
| -25% | -$570K |
|
2391
Xtrackers Low Beta High Yield Bond ETF
HYDW
$147M
| $1.71M | ﹤0.01% |
34,000
-51,550
| -60% | -$2.59M |
|
2392
Evercore
EVR
$13.4B
| $1.71M | ﹤0.01% |
19,298
-48,314
| -71% | -$4.27M |
|
|
AVDL
2393
Avadel Pharmaceuticals
AVDL
$1.52B
| $1.7M | ﹤0.01% |
589,676
-11,024
| -2% | -$31.9K |
|
2394
Luxfer Holdings
LXFR
$375M
| $1.7M | ﹤0.01% |
69,542
+5,717
| +9% | +$140K |
|
|
BECN
2395
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.7M | ﹤0.01% |
46,422
+17,510
| +61% | +$642K |
|
2396
Bank of Marin Bancorp
BMRC
$395M
| $1.7M | ﹤0.01% |
41,513
-26,422
| -39% | -$1.08M |
|
2397
Forte Biosciences
FBRX
$149M
| $1.7M | ﹤0.01% |
678
+527
| +349% | +$1.32M |
|
|
WAGE
2398
DELISTED
WageWorks, Inc.
WAGE
| $1.69M | ﹤0.01% |
33,398
-191,199
| -85% | -$9.7M |
|
2399
Mizuho Financial
MFG
$81.5B
| $1.69M | ﹤0.01% |
+587,600
| New | +$1.69M |
|
2400
Park Aerospace
PKE
$378M
| $1.69M | ﹤0.01% |
101,390
+47,009
| +86% | +$784K |
|