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 |
Johnson & Johnson
JNJ
|
+$358M |
| 2 |
Alibaba
BABA
|
+$342M |
| 3 |
Microsoft
MSFT
|
+$283M |
| 4 |
Pfizer
PFE
|
+$281M |
| 5 |
Eversource Energy
ES
|
+$261M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$816M |
| 2 |
Linde
LIN
|
+$658M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$533M |
| 4 |
S&P Global
SPGI
|
+$472M |
| 5 |
UnitedHealth
UNH
|
+$368M |
Sector Composition
| 1 | Technology | 15.68% |
| 2 | Healthcare | 13.63% |
| 3 | Financials | 11.69% |
| 4 | Communication Services | 9.95% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Ingles Markets
IMKTA
$1.34B
| $626K | ﹤0.01% |
13,187
-18,268
| -58% | -$867K |
|
2477
Primerica
PRI
$8.74B
| $626K | ﹤0.01% |
4,804
-3,611
| -43% | -$471K |
|
|
UNIT
2478
Uniti Group
UNIT
$1.65B
| $626K | ﹤0.01% |
76,327
+19,469
| +34% | +$160K |
|
|
CCEC
2479
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.24B
| $626K | ﹤0.01% |
46,605
+26,834
| +136% | +$360K |
|
|
RVI
2480
DELISTED
Retail Value Inc. Common Shares
RVI
| $626K | ﹤0.01% |
185,859
-130,842
| -41% | -$441K |
|
|
AVP
2481
DELISTED
Avon Products, Inc.
AVP
| $626K | ﹤0.01% |
111,262
-689,788
| -86% | -$3.88M |
|
2482
Dycom Industries
DY
$7.6B
| $619K | ﹤0.01% |
13,166
-30,846
| -70% | -$1.45M |
|
2483
TherapeuticsMD
TXMD
$12.4M
| $618K | ﹤0.01% |
5,122
+3,999
| +356% | +$483K |
|
2484
ArcBest
ARCB
$1.61B
| $613K | ﹤0.01% |
22,281
+4,330
| +24% | +$119K |
|
2485
Capitol Federal Financial
CFFN
$831M
| $610K | ﹤0.01% |
44,525
+9,066
| +26% | +$124K |
|
2486
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $610K | ﹤0.01% |
20,653
+13,190
| +177% | +$390K |
|
2487
ICU Medical
ICUI
$3.18B
| $609K | ﹤0.01% |
3,262
-2,200
| -40% | -$411K |
|
2488
Travel + Leisure Co
TNL
$3.96B
| $608K | ﹤0.01% |
11,814
-16,807
| -59% | -$865K |
|
|
ERF
2489
DELISTED
Enerplus Corporation
ERF
| $605K | ﹤0.01% |
84,886
-21,265
| -20% | -$152K |
|
|
PRSU
2490
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $603K | ﹤0.01% |
8,963
+446
| +5% | +$30K |
|
2491
Dorian LPG
LPG
$1.38B
| $602K | ﹤0.01% |
38,962
-66,183
| -63% | -$1.02M |
|
|
SNR
2492
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $602K | ﹤0.01% |
79,016
+35,437
| +81% | +$270K |
|
|
AYR
2493
DELISTED
Aircastle Limited
AYR
| $599K | ﹤0.01% |
18,746
-67,024
| -78% | -$2.14M |
|
2494
Clearway Energy Class C
CWEN
$3.28B
| $598K | ﹤0.01% |
30,052
+5,164
| +21% | +$103K |
|
|
VLRS
2495
Controladora Vuela Compañía de Aviación
VLRS
$758M
| $598K | ﹤0.01% |
57,456
+33,949
| +144% | +$353K |
|
|
SPPI
2496
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $595K | ﹤0.01% |
164,004
-68,940
| -30% | -$250K |
|
|
FOCS
2497
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $593K | ﹤0.01% |
20,198
-97
| -0.5% | -$2.85K |
|
|
CCXI
2498
DELISTED
ChemoCentryx, Inc.
CCXI
| $593K | ﹤0.01% |
15,023
-162,013
| -92% | -$6.4M |
|
2499
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $589K | ﹤0.01% |
7,248
-13,181
| -65% | -$1.07M |
|
2500
Vanguard Real Estate ETF
VNQ
$34.6B
| $588K | ﹤0.01% |
6,349
-79,461
| -93% | -$7.36M |
|