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 | |
|---|---|---|---|---|---|---|
|
TIER
2426
DELISTED
TIER REIT, Inc.
TIER
| $1.67M | ﹤0.01% |
80,944
-75,157
| -48% | -$1.55M |
|
2427
Honda
HMC
$44.6B
| $1.66M | ﹤0.01% |
62,961
-238,208
| -79% | -$6.3M |
|
2428
Teradata
TDC
$2.04B
| $1.66M | ﹤0.01% |
43,354
-511,024
| -92% | -$19.6M |
|
2429
Central Garden & Pet
CENT
$2.24B
| $1.66M | ﹤0.01% |
60,284
-14,036
| -19% | -$386K |
|
|
AMR
2430
DELISTED
Alta Mesa Resources, Inc. Class A Common Stock
AMR
| $1.66M | ﹤0.01% |
1,658,320
+1,398,331
| +538% | +$1.4M |
|
2431
NGL Energy Partners
NGL
$837M
| $1.66M | ﹤0.01% |
172,701
-92,663
| -35% | -$889K |
|
2432
Gibraltar Industries
ROCK
$1.74B
| $1.65M | ﹤0.01% |
46,470
-37,705
| -45% | -$1.34M |
|
|
JCAP
2433
DELISTED
Jernigan Capital, Inc.
JCAP
| $1.65M | ﹤0.01% |
83,078
+35,422
| +74% | +$701K |
|
|
DSKE
2434
DELISTED
Daseke, Inc. Common Stock
DSKE
| $1.64M | ﹤0.01% |
445,863
+351,977
| +375% | +$1.29M |
|
2435
Sturm, Ruger & Co
RGR
$635M
| $1.63M | ﹤0.01% |
30,734
-14,731
| -32% | -$783K |
|
|
PRTK
2436
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $1.62M | ﹤0.01% |
316,661
+32,936
| +12% | +$169K |
|
2437
Heartland Express
HTLD
$649M
| $1.62M | ﹤0.01% |
88,750
-41,963
| -32% | -$767K |
|
|
TGH
2438
DELISTED
Textainer Group Holdings limited
TGH
| $1.62M | ﹤0.01% |
163,146
+98,099
| +151% | +$976K |
|
2439
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$29.7M
| $1.62M | ﹤0.01% |
72,365
+17,265
| +31% | +$385K |
|
|
IFFT
2440
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
| $1.61M | ﹤0.01% |
+31,851
| New | +$1.61M |
|
|
NP
2441
DELISTED
Neenah, Inc. Common Stock
NP
| $1.61M | ﹤0.01% |
27,403
-20,544
| -43% | -$1.21M |
|
2442
Old Second Bancorp
OSBC
$946M
| $1.61M | ﹤0.01% |
124,101
-114,911
| -48% | -$1.49M |
|
2443
Veracyte
VCYT
$2.52B
| $1.61M | ﹤0.01% |
128,069
-570,661
| -82% | -$7.17M |
|
|
NE
2444
DELISTED
Noble Corporation
NE
| $1.61M | ﹤0.01% |
615,233
-1,026,461
| -63% | -$2.68M |
|
2445
iShares MSCI Singapore ETF
EWS
$841M
| $1.61M | ﹤0.01% |
72,647
-1,155
| -2% | -$25.5K |
|
2446
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $1.6M | ﹤0.01% |
33,391
+13,509
| +68% | +$649K |
|
2447
Kinetik
KNTK
$2.73B
| $1.6M | ﹤0.01% |
20,704
-19,900
| -49% | -$1.54M |
|
2448
Matthews International
MATW
$773M
| $1.6M | ﹤0.01% |
39,294
-25,594
| -39% | -$1.04M |
|
2449
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
| $1.6M | ﹤0.01% |
80,055
+80,000
| +145,455% | +$1.59M |
|
2450
Cohu
COHU
$1.03B
| $1.59M | ﹤0.01% |
99,183
+24,446
| +33% | +$393K |
|