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 | |
|---|---|---|---|---|---|---|
2401
The Ensign Group
ENSG
$9.56B
| $1.69M | ﹤0.01% |
31,792
-84,974
| -73% | -$4.52M |
|
2402
iShares Core MSCI EAFE ETF
IEFA
$155B
| $1.69M | ﹤0.01% |
27,588
+5,688
| +26% | +$348K |
|
|
FLY
2403
DELISTED
Fly Leasing Limited
FLY
| $1.69M | ﹤0.01% |
97,002
+45,787
| +89% | +$797K |
|
|
UNT
2404
DELISTED
UNIT Corporation
UNT
| $1.69M | ﹤0.01% |
189,920
-20,050
| -10% | -$178K |
|
2405
Dynavax Technologies
DVAX
$1.13B
| $1.69M | ﹤0.01% |
422,868
+155,034
| +58% | +$618K |
|
2406
VanEck Intermediate Muni ETF
ITM
$1.98B
| $1.68M | ﹤0.01% |
33,831
+3,694
| +12% | +$184K |
|
2407
Center Bancorp
CNOB
$1.27B
| $1.68M | ﹤0.01% |
74,299
-36,121
| -33% | -$817K |
|
2408
Meritage Homes
MTH
$5.37B
| $1.68M | ﹤0.01% |
65,502
-163,794
| -71% | -$4.2M |
|
2409
Caesars Entertainment
CZR
$5.26B
| $1.68M | ﹤0.01% |
36,428
+12,652
| +53% | +$582K |
|
|
GOOD
2410
Gladstone Commercial Corp
GOOD
$605M
| $1.68M | ﹤0.01% |
79,049
-27,561
| -26% | -$584K |
|
|
GTS
2411
DELISTED
Triple-S Management Corporation
GTS
| $1.67M | ﹤0.01% |
73,821
+12,554
| +20% | +$285K |
|
2412
Matrix Service
MTRX
$359M
| $1.67M | ﹤0.01% |
82,639
-20,049
| -20% | -$406K |
|
2413
Shutterstock
SSTK
$772M
| $1.66M | ﹤0.01% |
42,458
+1,090
| +3% | +$42.7K |
|
2414
Grupo Aval
AVAL
$3.8B
| $1.66M | ﹤0.01% |
207,826
+198,890
| +2,226% | +$1.58M |
|
2415
Cass Information Systems
CASS
$556M
| $1.66M | ﹤0.01% |
34,184
+8,788
| +35% | +$425K |
|
2416
Quanex
NX
$669M
| $1.65M | ﹤0.01% |
87,687
-18,428
| -17% | -$348K |
|
|
CROC
2417
DELISTED
ProShares UltraShort Australian Dollar
CROC
| $1.65M | ﹤0.01% |
29,660
-18,705
| -39% | -$1.04M |
|
|
ALX
2418
Alexander's
ALX
$1.21B
| $1.65M | ﹤0.01% |
4,458
-1,209
| -21% | -$447K |
|
2419
Griffon
GFF
$3.52B
| $1.65M | ﹤0.01% |
97,633
-18,420
| -16% | -$311K |
|
|
MDR
2420
DELISTED
McDermott International
MDR
| $1.65M | ﹤0.01% |
170,885
-91,802
| -35% | -$886K |
|
2421
Interparfums
IPAR
$3.35B
| $1.64M | ﹤0.01% |
24,761
-660
| -3% | -$43.8K |
|
2422
Antero Midstream
AM
$8.86B
| $1.64M | ﹤0.01% |
143,261
+36,656
| +34% | +$419K |
|
|
SOGO
2423
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $1.64M | ﹤0.01% |
399,780
+151,823
| +61% | +$622K |
|
2424
iShares MSCI Canada ETF
EWC
$3.29B
| $1.64M | ﹤0.01% |
57,192
| – | – |
|
2425
1-800-Flowers.com
FLWS
$338M
| $1.63M | ﹤0.01% |
86,617
-46,334
| -35% | -$873K |
|