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 | |
|---|---|---|---|---|---|---|
2401
iShares MSCI Canada ETF
EWC
$3.28B
| $1.73M | ﹤0.01% |
72,278
+8,951
| +14% | +$214K |
|
|
AUD
2402
DELISTED
Audacy, Inc.
AUD
| $1.73M | ﹤0.01% |
302,394
-24,644
| -8% | -$141K |
|
2403
PJT Partners
PJT
$4.49B
| $1.72M | ﹤0.01% |
44,448
-1,589
| -3% | -$61.5K |
|
2404
National CineMedia
NCMI
$449M
| $1.72M | ﹤0.01% |
26,520
-18,524
| -41% | -$1.2M |
|
|
GCI
2405
DELISTED
Gannett Co., Inc
GCI
| $1.72M | ﹤0.01% |
201,384
-179,333
| -47% | -$1.53M |
|
|
NGHC
2406
DELISTED
National General Holdings Corp
NGHC
| $1.71M | ﹤0.01% |
70,935
-73,808
| -51% | -$1.78M |
|
|
KEYW
2407
DELISTED
The KEYW Holding Corporation
KEYW
| $1.71M | ﹤0.01% |
256,028
-1,039
| -0.4% | -$6.95K |
|
2408
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $1.71M | ﹤0.01% |
323,554
+240,869
| +291% | +$1.27M |
|
2409
Methode Electronics
MEI
$285M
| $1.71M | ﹤0.01% |
73,480
-21,141
| -22% | -$492K |
|
2410
American Public Education
APEI
$649M
| $1.7M | ﹤0.01% |
59,789
-147,487
| -71% | -$4.19M |
|
|
FTR
2411
DELISTED
Frontier Communications Corp.
FTR
| $1.69M | ﹤0.01% |
711,055
+258,761
| +57% | +$615K |
|
|
PRSU
2412
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.01B
| $1.69M | ﹤0.01% |
33,716
-20,690
| -38% | -$1.03M |
|
2413
CBIZ
CBZ
$3.04B
| $1.68M | ﹤0.01% |
85,592
-49,428
| -37% | -$972K |
|
|
MODV
2414
DELISTED
ModivCare
MODV
| $1.68M | ﹤0.01% |
28,114
-358,003
| -93% | -$21.4M |
|
2415
Middlesex Water
MSEX
$947M
| $1.68M | ﹤0.01% |
31,616
-7,477
| -19% | -$398K |
|
2416
Clearway Energy Class C
CWEN
$3.28B
| $1.68M | ﹤0.01% |
97,627
-320,431
| -77% | -$5.52M |
|
|
WIRE
2417
DELISTED
Encore Wire Corp
WIRE
| $1.68M | ﹤0.01% |
33,540
-49,274
| -59% | -$2.47M |
|
2418
Allegiant Air
ALGT
$1.14B
| $1.68M | ﹤0.01% |
16,776
-96,591
| -85% | -$9.67M |
|
2419
SITE Centers
SITC
$452M
| $1.68M | ﹤0.01% |
194,679
-243,618
| -56% | -$2.1M |
|
2420
SPDR Blackstone Senior Loan ETF
SRLN
$6.85B
| $1.68M | ﹤0.01% |
37,505
+26,419
| +238% | +$1.18M |
|
2421
Bank of Marin Bancorp
BMRC
$395M
| $1.67M | ﹤0.01% |
40,660
-33,214
| -45% | -$1.37M |
|
2422
Kinsale Capital Group
KNSL
$10B
| $1.67M | ﹤0.01% |
30,152
-18,812
| -38% | -$1.04M |
|
|
CIR
2423
DELISTED
CIRCOR International, Inc
CIR
| $1.67M | ﹤0.01% |
78,443
+34,520
| +79% | +$734K |
|
|
ATTU
2424
DELISTED
Attunity Ltd
ATTU
| $1.67M | ﹤0.01% |
84,773
+36,915
| +77% | +$726K |
|
2425
Victory Capital Holdings
VCTR
$4.51B
| $1.67M | ﹤0.01% |
163,200
+161,600
| +10,100% | +$1.65M |
|