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 | |
|---|---|---|---|---|---|---|
|
SBBX
2501
DELISTED
SB One Bancorp Common Stock
SBBX
| $1.38M | ﹤0.01% |
61,866
+8,479
| +16% | +$189K |
|
|
JBTM
2502
JBT Marel Corporation
JBTM
$7.06B
| $1.38M | ﹤0.01% |
11,417
-703
| -6% | -$84.9K |
|
|
KAMN
2503
DELISTED
Kaman Corp
KAMN
| $1.38M | ﹤0.01% |
21,699
-24,656
| -53% | -$1.57M |
|
2504
Energy Recovery
ERII
$786M
| $1.38M | ﹤0.01% |
132,445
-34,136
| -20% | -$355K |
|
|
CMLS
2505
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $1.38M | ﹤0.01% |
74,309
-30,296
| -29% | -$562K |
|
2506
Enpro
NPO
$4.63B
| $1.38M | ﹤0.01% |
21,615
-25,626
| -54% | -$1.63M |
|
2507
Simmons First National
SFNC
$2.9B
| $1.38M | ﹤0.01% |
59,244
-46,671
| -44% | -$1.08M |
|
|
VIVO
2508
DELISTED
Meridian Bioscience Inc
VIVO
| $1.37M | ﹤0.01% |
115,755
-48,353
| -29% | -$574K |
|
|
FARO
2509
DELISTED
Faro Technologies
FARO
| $1.37M | ﹤0.01% |
26,159
-19,667
| -43% | -$1.03M |
|
2510
Wingstop
WING
$7.34B
| $1.37M | ﹤0.01% |
14,497
-76,738
| -84% | -$7.26M |
|
|
RUTH
2511
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.37M | ﹤0.01% |
60,395
+20,540
| +52% | +$465K |
|
2512
Horace Mann Educators
HMN
$1.88B
| $1.37M | ﹤0.01% |
33,983
-32,105
| -49% | -$1.29M |
|
2513
Univest Financial
UVSP
$887M
| $1.37M | ﹤0.01% |
52,083
-34,672
| -40% | -$909K |
|
2514
Kearny Financial
KRNY
$410M
| $1.37M | ﹤0.01% |
102,905
-23,347
| -18% | -$310K |
|
2515
Northrim BanCorp
NRIM
$501M
| $1.36M | ﹤0.01% |
38,286
-3,116
| -8% | -$111K |
|
2516
Scholastic
SCHL
$687M
| $1.36M | ﹤0.01% |
41,008
-53,381
| -57% | -$1.77M |
|
|
TTM
2517
DELISTED
Tata Motors Limited
TTM
| $1.36M | ﹤0.01% |
116,864
-73,599
| -39% | -$858K |
|
2518
Zillow
ZG
$21.4B
| $1.35M | ﹤0.01% |
29,659
-4,477
| -13% | -$204K |
|
|
CSR
2519
Centerspace
CSR
$980M
| $1.35M | ﹤0.01% |
23,096
-11,354
| -33% | -$665K |
|
2520
First Trust Dorsey Wright International Focus 5 ETF
IFV
$175M
| $1.35M | ﹤0.01% |
68,414
-99,921
| -59% | -$1.98M |
|
2521
Chesapeake Utilities
CPK
$2.92B
| $1.35M | ﹤0.01% |
14,219
-9,325
| -40% | -$885K |
|
2522
Fresh Del Monte Produce
FDP
$1.72B
| $1.35M | ﹤0.01% |
50,129
-89,057
| -64% | -$2.4M |
|
2523
Generac Holdings
GNRC
$10.7B
| $1.35M | ﹤0.01% |
19,409
-256,920
| -93% | -$17.8M |
|
2524
Impinj
PI
$5.6B
| $1.35M | ﹤0.01% |
47,020
-46,650
| -50% | -$1.33M |
|
|
RSX
2525
DELISTED
VanEck Russia ETF
RSX
| $1.34M | ﹤0.01% |
56,796
| – | – |
|