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 |
Amazon
AMZN
|
+$899M |
| 2 |
Walt Disney
DIS
|
+$500M |
| 3 |
Mastercard
MA
|
+$432M |
| 4 |
Microsoft
MSFT
|
+$367M |
| 5 |
Meta Platforms (Facebook)
META
|
+$314M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$695M |
| 2 |
Medtronic
MDT
|
+$644M |
| 3 |
Apple
AAPL
|
+$433M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
+$319M |
| 5 |
Altria Group
MO
|
+$314M |
Sector Composition
| 1 | Technology | 14.06% |
| 2 | Healthcare | 12.47% |
| 3 | Financials | 11.91% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Communication Services | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VRS
2626
DELISTED
Verso Corporation
VRS
| $1.42M | ﹤0.01% |
66,420
+13,665
| +26% | +$292K |
|
2627
Mesa Laboratories
MLAB
$360M
| $1.41M | ﹤0.01% |
6,138
+1,728
| +39% | +$397K |
|
|
HT
2628
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.41M | ﹤0.01% |
82,339
-42,998
| -34% | -$736K |
|
2629
Banco Santander
SAN
$149B
| $1.41M | ﹤0.01% |
317,269
-156,394
| -33% | -$694K |
|
2630
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $1.4M | ﹤0.01% |
53,167
-7,809
| -13% | -$205K |
|
2631
United Natural Foods
UNFI
$1.84B
| $1.4M | ﹤0.01% |
105,643
-906,377
| -90% | -$12M |
|
2632
Ituran Location and Control
ITRN
$713M
| $1.39M | ﹤0.01% |
40,826
+26,951
| +194% | +$920K |
|
2633
KB Financial Group
KB
$30.8B
| $1.39M | ﹤0.01% |
37,618
-4,159
| -10% | -$154K |
|
|
MDP
2634
DELISTED
Meredith Corporation
MDP
| $1.39M | ﹤0.01% |
25,267
-76,820
| -75% | -$4.24M |
|
2635
Standex International
SXI
$2.48B
| $1.38M | ﹤0.01% |
18,876
-1,572
| -8% | -$115K |
|
2636
Southern First Bancshares
SFST
$364M
| $1.38M | ﹤0.01% |
40,823
+6,731
| +20% | +$228K |
|
|
NP
2637
DELISTED
Neenah, Inc. Common Stock
NP
| $1.38M | ﹤0.01% |
21,515
-5,888
| -21% | -$378K |
|
|
GSKY
2638
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $1.38M | ﹤0.01% |
+106,651
| New | +$1.38M |
|
2639
DHT Holdings
DHT
$2.06B
| $1.38M | ﹤0.01% |
309,493
-213,940
| -41% | -$953K |
|
2640
Liberty Broadband Class A
LBRDA
$8.75B
| $1.38M | ﹤0.01% |
15,077
+2,657
| +21% | +$243K |
|
2641
Innovative Industrial Properties
IIPR
$1.6B
| $1.38M | ﹤0.01% |
16,880
-7,183
| -30% | -$586K |
|
2642
La-Z-Boy
LZB
$1.39B
| $1.38M | ﹤0.01% |
41,786
-25,835
| -38% | -$851K |
|
2643
Pricesmart
PSMT
$3.61B
| $1.38M | ﹤0.01% |
23,427
+7,577
| +48% | +$445K |
|
2644
Tronox
TROX
$821M
| $1.38M | ﹤0.01% |
104,767
-526,295
| -83% | -$6.91M |
|
|
CMRX
2645
DELISTED
Chimerix, Inc.
CMRX
| $1.38M | ﹤0.01% |
655,424
+397,391
| +154% | +$834K |
|
|
AFI
2646
DELISTED
Armstrong Flooring, Inc.
AFI
| $1.37M | ﹤0.01% |
101,040
-68,183
| -40% | -$926K |
|
2647
Abeona Therapeutics
ABEO
$293M
| $1.37M | ﹤0.01% |
7,460
+23
| +0.3% | +$4.22K |
|
2648
Napco Security Technologies
NSSC
$1.51B
| $1.37M | ﹤0.01% |
132,338
+70,192
| +113% | +$727K |
|
2649
RE/MAX Holdings
RMAX
$202M
| $1.37M | ﹤0.01% |
35,582
-65,254
| -65% | -$2.51M |
|
2650
Washington Trust Bancorp
WASH
$565M
| $1.37M | ﹤0.01% |
28,475
+4,268
| +18% | +$205K |
|