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 | |
|---|---|---|---|---|---|---|
|
ATRI
2501
DELISTED
Atrion Corp
ATRI
| $1.49M | ﹤0.01% |
2,006
-3,851
| -66% | -$2.85M |
|
2502
National Presto Industries
NPK
$818M
| $1.48M | ﹤0.01% |
12,714
-746
| -6% | -$87.1K |
|
2503
Waterstone Financial
WSBF
$280M
| $1.48M | ﹤0.01% |
88,356
-62,250
| -41% | -$1.04M |
|
|
AAMI
2504
Acadian Asset Management Inc.
AAMI
$1.73B
| $1.48M | ﹤0.01% |
138,293
-50,640
| -27% | -$540K |
|
2505
Golub Capital BDC
GBDC
$3.76B
| $1.47M | ﹤0.01% |
91,339
-45,125
| -33% | -$728K |
|
|
GOGL
2506
DELISTED
Golden Ocean Group
GOGL
| $1.47M | ﹤0.01% |
238,988
-251,811
| -51% | -$1.55M |
|
|
WSR
2507
Whitestone REIT
WSR
$649M
| $1.47M | ﹤0.01% |
120,053
+5,906
| +5% | +$72.3K |
|
2508
Allient
ALNT
$777M
| $1.47M | ﹤0.01% |
49,299
-256,919
| -84% | -$7.65M |
|
2509
BBVA Argentina
BBAR
$1.82B
| $1.47M | ﹤0.01% |
129,349
-37,411
| -22% | -$424K |
|
2510
Compañía de Cervecerías Unidas
CCU
$2.2B
| $1.46M | ﹤0.01% |
58,313
+38,832
| +199% | +$975K |
|
2511
BlueLinx
BXC
$603M
| $1.46M | ﹤0.01% |
59,060
+38,781
| +191% | +$957K |
|
2512
MidCap Financial Investment
MFIC
$1.13B
| $1.46M | ﹤0.01% |
117,428
-32,435
| -22% | -$402K |
|
2513
NBT Bancorp
NBTB
$2.24B
| $1.45M | ﹤0.01% |
42,105
-71,838
| -63% | -$2.48M |
|
|
SWN
2514
DELISTED
Southwestern Energy Company
SWN
| $1.45M | ﹤0.01% |
427,245
-1,275,937
| -75% | -$4.34M |
|
2515
Astronics
ATRO
$1.42B
| $1.45M | ﹤0.01% |
47,769
-18,778
| -28% | -$571K |
|
2516
Shinhan Financial Group
SHG
$24.3B
| $1.45M | ﹤0.01% |
40,900
-16,935
| -29% | -$601K |
|
2517
Air Lease Corp
AL
$7.1B
| $1.45M | ﹤0.01% |
47,973
-18,897
| -28% | -$570K |
|
2518
POSCO
PKX
$15.6B
| $1.44M | ﹤0.01% |
26,237
-89,720
| -77% | -$4.93M |
|
|
LFACU
2519
DELISTED
LF Capital Acquistion Corp. Unit
LFACU
| $1.44M | ﹤0.01% |
142,600
| – | – |
|
2520
Heidrick & Struggles
HSII
$1.04B
| $1.44M | ﹤0.01% |
46,156
-178,316
| -79% | -$5.55M |
|
|
ALX
2521
Alexander's
ALX
$1.19B
| $1.44M | ﹤0.01% |
4,715
-2,945
| -38% | -$896K |
|
2522
Gentherm
THRM
$1.08B
| $1.43M | ﹤0.01% |
35,901
-73,921
| -67% | -$2.95M |
|
2523
Primis Financial Corp
FRST
$264M
| $1.43M | ﹤0.01% |
108,261
-20,338
| -16% | -$268K |
|
|
EGL
2524
DELISTED
Engility Holdings, Inc.
EGL
| $1.43M | ﹤0.01% |
50,185
-35,418
| -41% | -$1.01M |
|
2525
Columbus McKinnon
CMCO
$425M
| $1.42M | ﹤0.01% |
47,317
-9,229
| -16% | -$278K |
|