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 | |
|---|---|---|---|---|---|---|
2601
Erie Indemnity
ERIE
$16.8B
| $1.27M | ﹤0.01% |
9,523
-9,812
| -51% | -$1.31M |
|
|
EIGI
2602
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $1.26M | ﹤0.01% |
190,341
+10,285
| +6% | +$68.3K |
|
2603
American Vanguard Corp
AVD
$159M
| $1.26M | ﹤0.01% |
83,238
-500
| -0.6% | -$7.58K |
|
2604
FRP Holdings
FRPH
$475M
| $1.26M | ﹤0.01% |
54,714
+18,912
| +53% | +$435K |
|
2605
Independent Bank Corp
IBCP
$646M
| $1.26M | ﹤0.01% |
59,924
-144,548
| -71% | -$3.03M |
|
|
HUD
2606
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $1.26M | ﹤0.01% |
73,398
-21,318
| -23% | -$365K |
|
|
ORIT
2607
DELISTED
Oritani Financial Corp. New
ORIT
| $1.25M | ﹤0.01% |
85,052
-90,398
| -52% | -$1.33M |
|
2608
Virtus Investment Partners
VRTS
$1.29B
| $1.25M | ﹤0.01% |
15,775
-5,042
| -24% | -$400K |
|
|
GPMT
2609
Granite Point Mortgage Trust
GPMT
$142M
| $1.25M | ﹤0.01% |
69,505
-46,704
| -40% | -$841K |
|
|
GCP
2610
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.25M | ﹤0.01% |
50,888
-227,824
| -82% | -$5.59M |
|
|
WAIR
2611
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $1.25M | ﹤0.01% |
157,826
-158,245
| -50% | -$1.25M |
|
|
ALD
2612
DELISTED
WisdomTree Asia Local Debt Fund
ALD
| $1.25M | ﹤0.01% |
28,552
-5,940
| -17% | -$259K |
|
|
RTEC
2613
DELISTED
Rudolph Technologies Inc
RTEC
| $1.24M | ﹤0.01% |
60,704
-174,331
| -74% | -$3.56M |
|
2614
Peoples Bancorp
PEBO
$1.08B
| $1.24M | ﹤0.01% |
41,254
-61,530
| -60% | -$1.85M |
|
2615
Digi International
DGII
$1.35B
| $1.24M | ﹤0.01% |
122,819
+30,165
| +33% | +$304K |
|
2616
Assembly Biosciences
ASMB
$158M
| $1.23M | ﹤0.01% |
4,551
-984
| -18% | -$267K |
|
|
GLOP
2617
DELISTED
GASLOG PARTNERS LP
GLOP
| $1.23M | ﹤0.01% |
62,234
+38,778
| +165% | +$768K |
|
|
OSB
2618
DELISTED
Norbord Inc.
OSB
| $1.23M | ﹤0.01% |
46,245
-113,934
| -71% | -$3.03M |
|
2619
Kearny Financial
KRNY
$406M
| $1.23M | ﹤0.01% |
95,879
-137,290
| -59% | -$1.76M |
|
2620
Luxfer Holdings
LXFR
$375M
| $1.23M | ﹤0.01% |
69,687
-13,801
| -17% | -$243K |
|
2621
Kimball Electronics
KE
$759M
| $1.23M | ﹤0.01% |
79,223
+3,577
| +5% | +$55.4K |
|
2622
AXT Inc
AXTI
$182M
| $1.22M | ﹤0.01% |
281,681
+193,028
| +218% | +$839K |
|
2623
Stellar Bancorp
STEL
$1.58B
| $1.22M | ﹤0.01% |
41,566
-30,029
| -42% | -$881K |
|
|
JCP
2624
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.22M | ﹤0.01% |
1,171,777
-754,870
| -39% | -$784K |
|
|
STFC
2625
DELISTED
State Auto Financial Corp
STFC
| $1.22M | ﹤0.01% |
35,818
-13,299
| -27% | -$452K |
|