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 | |
|---|---|---|---|---|---|---|
2551
KRONOS Worldwide
KRO
$706M
| $514K | ﹤0.01% |
38,450
-10,087
| -21% | -$135K |
|
2552
Old Second Bancorp
OSBC
$955M
| $514K | ﹤0.01% |
38,227
+98
| +0.3% | +$1.32K |
|
|
GRTS
2553
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $513K | ﹤0.01% |
57,357
+10,609
| +23% | +$94.9K |
|
|
AVX
2554
DELISTED
AVX Corporation
AVX
| $512K | ﹤0.01% |
25,071
-7,891
| -24% | -$161K |
|
2555
Marcus & Millichap
MMI
$1.27B
| $510K | ﹤0.01% |
13,730
+1,645
| +14% | +$61.1K |
|
2556
VanEck Junior Gold Miners ETF
GDXJ
$7.43B
| $509K | ﹤0.01% |
12,060
-150
| -1% | -$6.33K |
|
2557
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.47B
| $508K | ﹤0.01% |
5,101
+479
| +10% | +$47.7K |
|
2558
Middlesex Water
MSEX
$946M
| $507K | ﹤0.01% |
8,008
-10,744
| -57% | -$680K |
|
2559
Clear Channel Outdoor Holdings
CCO
$686M
| $505K | ﹤0.01% |
177,154
+142,239
| +407% | +$405K |
|
2560
Akebia Therapeutics
AKBA
$756M
| $504K | ﹤0.01% |
79,952
+33,721
| +73% | +$213K |
|
|
CHX
2561
DELISTED
ChampionX
CHX
| $501K | ﹤0.01% |
14,961
-22,765
| -60% | -$762K |
|
2562
Sunoco
SUN
$6.86B
| $501K | ﹤0.01% |
+16,393
| New | +$501K |
|
2563
York Water
YORW
$440M
| $501K | ﹤0.01% |
10,901
+742
| +7% | +$34.1K |
|
|
LTRPA
2564
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $501K | ﹤0.01% |
68,323
+44,050
| +181% | +$323K |
|
2565
The Bancorp
TBBK
$3.59B
| $500K | ﹤0.01% |
38,718
+2,221
| +6% | +$28.7K |
|
2566
Helios Technologies
HLIO
$1.81B
| $498K | ﹤0.01% |
10,788
+2,227
| +26% | +$103K |
|
2567
Universal Corp
UVV
$1.4B
| $498K | ﹤0.01% |
8,744
-28,661
| -77% | -$1.63M |
|
|
ATRI
2568
DELISTED
Atrion Corp
ATRI
| $498K | ﹤0.01% |
666
+154
| +30% | +$115K |
|
|
APTS
2569
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $498K | ﹤0.01% |
37,505
+11,637
| +45% | +$155K |
|
2570
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$708M
| $496K | ﹤0.01% |
22,430
+5,590
| +33% | +$124K |
|
|
BIG
2571
DELISTED
Big Lots, Inc.
BIG
| $496K | ﹤0.01% |
17,301
-125,965
| -88% | -$3.61M |
|
2572
Metropolitan Bank Holding Corp
MCB
$830M
| $495K | ﹤0.01% |
10,282
+980
| +11% | +$47.2K |
|
2573
Rhythm Pharmaceuticals
RYTM
$6.46B
| $495K | ﹤0.01% |
21,619
+14,914
| +222% | +$341K |
|
2574
Coca-Cola Femsa
KOF
$17.8B
| $494K | ﹤0.01% |
8,152
+2,072
| +34% | +$126K |
|
2575
La-Z-Boy
LZB
$1.42B
| $494K | ﹤0.01% |
15,728
-39,309
| -71% | -$1.23M |
|