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 |
eBay
EBAY
|
+$1.67B |
| 2 |
Deutsche Bank
DB
|
+$718M |
| 3 |
ConocoPhillips
COP
|
+$506M |
| 4 |
PG&E
PCG
|
+$326M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$287M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$527M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$461M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$453M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$398M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$352M |
Sector Composition
| 1 | Energy | 12.95% |
| 2 | Healthcare | 10.9% |
| 3 | Financials | 10.64% |
| 4 | Technology | 10.46% |
| 5 | Industrials | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2526
Fresh Del Monte Produce
FDP
$1.7B
| $1.37M | ﹤0.01% |
44,889
-7,281
| -14% | -$223K |
|
2527
Cohen & Steers Infrastructure Fund
UTF
$2.37B
| $1.37M | ﹤0.01% |
56,125
+22,803
| +68% | +$558K |
|
2528
Simpson Manufacturing
SSD
$7.84B
| $1.37M | ﹤0.01% |
37,616
-5,762
| -13% | -$209K |
|
|
MDP
2529
DELISTED
Meredith Corporation
MDP
| $1.36M | ﹤0.01% |
28,242
-34,740
| -55% | -$1.68M |
|
|
SUNS
2530
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $1.36M | ﹤0.01% |
80,795
+67,556
| +510% | +$1.14M |
|
2531
Buckle
BKE
$3.14B
| $1.36M | ﹤0.01% |
30,697
-28,356
| -48% | -$1.26M |
|
|
PTRY
2532
DELISTED
PANTRY INC (THE)
PTRY
| $1.36M | ﹤0.01% |
84,044
-1,374
| -2% | -$22.2K |
|
2533
Worthington Enterprises
WOR
$3.18B
| $1.36M | ﹤0.01% |
51,161
-85,407
| -63% | -$2.26M |
|
|
SGY
2534
DELISTED
Stone Energy
SGY
| $1.36M | ﹤0.01% |
511
-1,731
| -77% | -$4.59M |
|
2535
Jabil
JBL
$23.2B
| $1.35M | ﹤0.01% |
64,860
-259,329
| -80% | -$5.41M |
|
|
SYKE
2536
DELISTED
SYKES Enterprises Inc
SYKE
| $1.35M | ﹤0.01% |
62,350
+1,164
| +2% | +$25.3K |
|
|
RT
2537
DELISTED
Ruby Tuesday Georgia
RT
| $1.35M | ﹤0.01% |
178,457
-19,371
| -10% | -$147K |
|
2538
Forestar Group
FOR
$1.4B
| $1.35M | ﹤0.01% |
70,811
-26,845
| -27% | -$512K |
|
2539
Fidus Investment
FDUS
$748M
| $1.35M | ﹤0.01% |
65,728
+59,678
| +986% | +$1.22M |
|
|
EPZM
2540
DELISTED
Epizyme, Inc
EPZM
| $1.35M | ﹤0.01% |
43,365
+8,494
| +24% | +$264K |
|
2541
Asbury Automotive
ABG
$4.77B
| $1.35M | ﹤0.01% |
19,639
-43,400
| -69% | -$2.98M |
|
2542
Stock Yards Bancorp
SYBT
$2.24B
| $1.35M | ﹤0.01% |
67,619
+30,182
| +81% | +$601K |
|
2543
Cato Corp
CATO
$90M
| $1.34M | ﹤0.01% |
43,471
-8,475
| -16% | -$262K |
|
2544
Elbit Systems
ESLT
$23.3B
| $1.34M | ﹤0.01% |
21,823
+12,426
| +132% | +$764K |
|
2545
UNIFI
UFI
$83.4M
| $1.34M | ﹤0.01% |
48,723
-4,258
| -8% | -$117K |
|
|
MN
2546
DELISTED
MANNING & NAPIER, INC.
MN
| $1.34M | ﹤0.01% |
77,722
-37,819
| -33% | -$652K |
|
|
ALDW
2547
DELISTED
Alon USA Partners, LP
ALDW
| $1.34M | ﹤0.01% |
74,589
-152,011
| -67% | -$2.72M |
|
|
MZTI
2548
The Marzetti Company Common Stock
MZTI
$5.02B
| $1.34M | ﹤0.01% |
14,041
-10,666
| -43% | -$1.01M |
|
|
ELGX
2549
DELISTED
Endologix Inc
ELGX
| $1.33M | ﹤0.01% |
8,768
+176
| +2% | +$26.8K |
|
|
AVIV
2550
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $1.33M | ﹤0.01% |
47,386
+16,043
| +51% | +$451K |
|