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 | |
|---|---|---|---|---|---|---|
2451
8x8 Inc
EGHT
$278M
| $1.59M | ﹤0.01% |
88,416
-176,502
| -67% | -$3.18M |
|
2452
CorVel
CRVL
$4.19B
| $1.59M | ﹤0.01% |
77,298
-675
| -0.9% | -$13.9K |
|
2453
Match Group
MTCH
$9.04B
| $1.59M | ﹤0.01% |
37,190
-653,342
| -95% | -$27.9M |
|
2454
James River Group
JRVR
$233M
| $1.58M | ﹤0.01% |
43,405
-26,407
| -38% | -$964K |
|
2455
Covenant Logistics
CVLG
$564M
| $1.58M | ﹤0.01% |
165,068
+108,176
| +190% | +$1.04M |
|
2456
Seacoast Banking Corp of Florida
SBCF
$2.69B
| $1.58M | ﹤0.01% |
60,976
-141,897
| -70% | -$3.68M |
|
2457
Provident Financial Services
PFS
$2.58B
| $1.58M | ﹤0.01% |
65,430
-122,798
| -65% | -$2.96M |
|
2458
BancFirst
BANF
$4.37B
| $1.57M | ﹤0.01% |
31,550
-15,160
| -32% | -$755K |
|
2459
Carnival PLC
CUK
$37.1B
| $1.57M | ﹤0.01% |
+32,227
| New | +$1.57M |
|
2460
WillScot Mobile Mini Holdings
WSC
$4.12B
| $1.57M | ﹤0.01% |
166,703
+63,700
| +62% | +$599K |
|
|
FPAC.U
2461
DELISTED
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
| $1.57M | ﹤0.01% |
155,300
+55,300
| +55% | +$558K |
|
|
TRQ
2462
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.56M | ﹤0.01% |
94,954
-201,041
| -68% | -$3.31M |
|
|
FSP
2463
Franklin Street Properties
FSP
$170M
| $1.56M | ﹤0.01% |
250,957
-90,541
| -27% | -$563K |
|
2464
iShares S&P 500 Growth ETF
IVW
$65.4B
| $1.56M | ﹤0.01% |
41,484
+22,636
| +120% | +$852K |
|
2465
Telefônica Brasil
VIV
$20.5B
| $1.56M | ﹤0.01% |
130,981
-424,807
| -76% | -$5.06M |
|
|
TGP
2466
DELISTED
Teekay LNG Partners L.P.
TGP
| $1.56M | ﹤0.01% |
141,600
-219,257
| -61% | -$2.42M |
|
2467
TruBridge
TBRG
$313M
| $1.56M | ﹤0.01% |
62,175
+25,021
| +67% | +$627K |
|
2468
National Bank Holdings
NBHC
$1.48B
| $1.56M | ﹤0.01% |
50,556
-33,592
| -40% | -$1.04M |
|
2469
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $1.56M | ﹤0.01% |
107,656
-214,338
| -67% | -$3.1M |
|
2470
Guess, Inc.
GES
$870M
| $1.55M | ﹤0.01% |
74,485
-195,851
| -72% | -$4.07M |
|
2471
Telecom Argentina
TEO
$3.09B
| $1.54M | ﹤0.01% |
99,269
+21,900
| +28% | +$341K |
|
|
BPT
2472
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $1.54M | ﹤0.01% |
+71,300
| New | +$1.54M |
|
|
TERP
2473
DELISTED
TerraForm Power, Inc
TERP
| $1.53M | ﹤0.01% |
136,619
-87,678
| -39% | -$983K |
|
|
QD
2474
Qudian
QD
$680M
| $1.53M | ﹤0.01% |
357,000
+356,270
| +48,804% | +$1.53M |
|
|
HEP
2475
DELISTED
Holly Energy Partners, L.P.
HEP
| $1.53M | ﹤0.01% |
53,603
+11,037
| +26% | +$315K |
|