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 | |
|---|---|---|---|---|---|---|
2451
NGL Energy Partners
NGL
$844M
| $1.53M | ﹤0.01% |
103,508
-48,079
| -32% | -$710K |
|
|
SYKE
2452
DELISTED
SYKES Enterprises Inc
SYKE
| $1.53M | ﹤0.01% |
55,597
+818
| +1% | +$22.4K |
|
2453
BancFirst
BANF
$4.36B
| $1.52M | ﹤0.01% |
27,335
-44,354
| -62% | -$2.47M |
|
|
PRFT
2454
DELISTED
Perficient Inc
PRFT
| $1.52M | ﹤0.01% |
44,336
-61,668
| -58% | -$2.11M |
|
2455
Golub Capital BDC
GBDC
$3.79B
| $1.52M | ﹤0.01% |
87,107
-16,831
| -16% | -$293K |
|
2456
Invesco S&P 500 Equal Weight ETF
RSP
$74.6B
| $1.52M | ﹤0.01% |
14,080
-6,444
| -31% | -$694K |
|
|
AT
2457
DELISTED
Atlantic Power Corporation
AT
| $1.52M | ﹤0.01% |
627,588
-470,938
| -43% | -$1.14M |
|
|
LGF.A
2458
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.52M | ﹤0.01% |
123,881
-10,572
| -8% | -$129K |
|
2459
Kura Oncology
KURA
$718M
| $1.52M | ﹤0.01% |
77,057
+59,750
| +345% | +$1.17M |
|
|
2460
Bank of America Series L
BAC.PRL
$3.97B
| $1.51M | ﹤0.01% |
+1,100
| New | +$1.51M |
|
2461
First Financial Bancorp
FFBC
$2.43B
| $1.5M | ﹤0.01% |
62,106
+15,556
| +33% | +$376K |
|
2462
iShares Russell Mid-Cap ETF
IWR
$44.7B
| $1.5M | ﹤0.01% |
26,913
+3,620
| +16% | +$202K |
|
2463
Nokia
NOK
$25.4B
| $1.5M | ﹤0.01% |
300,047
-9,574
| -3% | -$47.9K |
|
2464
Utz Brands
UTZ
$1.09B
| $1.5M | ﹤0.01% |
150,000
| – | – |
|
2465
AnaptysBio
ANAB
$569M
| $1.49M | ﹤0.01% |
26,507
+9,573
| +57% | +$540K |
|
|
BFX
2466
DELISTED
BowFlex Inc.
BFX
| $1.49M | ﹤0.01% |
675,714
+575,896
| +577% | +$1.27M |
|
2467
Photronics
PLAB
$1.38B
| $1.49M | ﹤0.01% |
181,938
-74,937
| -29% | -$613K |
|
|
DSPG
2468
DELISTED
DSP Group Inc
DSPG
| $1.49M | ﹤0.01% |
103,769
-17,709
| -15% | -$254K |
|
|
LFACU
2469
DELISTED
LF Capital Acquistion Corp. Unit
LFACU
| $1.49M | ﹤0.01% |
142,600
| – | – |
|
2470
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$408M
| $1.48M | ﹤0.01% |
39,001
-8,502
| -18% | -$323K |
|
2471
BankFinancial
BFIN
$152M
| $1.48M | ﹤0.01% |
106,115
+6,103
| +6% | +$85.2K |
|
|
FLIC
2472
DELISTED
First of Long Island Corp
FLIC
| $1.48M | ﹤0.01% |
73,880
-7,989
| -10% | -$160K |
|
2473
Madrigal Pharmaceuticals
MDGL
$9.39B
| $1.47M | ﹤0.01% |
14,020
-2,460
| -15% | -$258K |
|
|
QUOT
2474
DELISTED
Quotient Technology Inc
QUOT
| $1.47M | ﹤0.01% |
136,571
-273,172
| -67% | -$2.93M |
|
2475
Towne Bank
TOWN
$2.79B
| $1.46M | ﹤0.01% |
53,645
-35,364
| -40% | -$963K |
|