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 | |
|---|---|---|---|---|---|---|
2676
Astec Industries
ASTE
$1.06B
| $1.13M | ﹤0.01% |
37,327
-24,005
| -39% | -$723K |
|
2677
York Water
YORW
$439M
| $1.12M | ﹤0.01% |
34,988
-13,410
| -28% | -$429K |
|
|
RPT
2678
Rithm Property Trust Inc.
RPT
$119M
| $1.12M | ﹤0.01% |
96,407
-3,225
| -3% | -$37.5K |
|
|
ESND
2679
DELISTED
Essendant Inc.
ESND
| $1.12M | ﹤0.01% |
89,110
-373,784
| -81% | -$4.69M |
|
2680
Stoneridge
SRI
$230M
| $1.12M | ﹤0.01% |
45,346
-70,967
| -61% | -$1.74M |
|
2681
Ultrapar
UGP
$4.22B
| $1.12M | ﹤0.01% |
164,828
-1,334,390
| -89% | -$9.03M |
|
2682
Park Aerospace
PKE
$378M
| $1.11M | ﹤0.01% |
61,719
-2,564
| -4% | -$46.3K |
|
2683
Ardelyx
ARDX
$1.49B
| $1.11M | ﹤0.01% |
621,879
+509,685
| +454% | +$911K |
|
2684
Community Trust Bancorp
CTBI
$1.02B
| $1.11M | ﹤0.01% |
28,138
-19,211
| -41% | -$759K |
|
2685
Photronics
PLAB
$1.38B
| $1.11M | ﹤0.01% |
115,153
-67,230
| -37% | -$649K |
|
2686
OFG Bancorp
OFG
$1.95B
| $1.11M | ﹤0.01% |
67,459
-408,539
| -86% | -$6.72M |
|
2687
Scorpio Tankers
STNG
$3.07B
| $1.11M | ﹤0.01% |
63,151
-47,787
| -43% | -$840K |
|
|
CARO
2688
DELISTED
Carolina Financial Corp.
CARO
| $1.11M | ﹤0.01% |
37,559
-11,479
| -23% | -$339K |
|
|
NCOM
2689
DELISTED
National Commerce Corporation
NCOM
| $1.11M | ﹤0.01% |
30,835
-17,524
| -36% | -$630K |
|
2690
iShares US Home Construction ETF
ITB
$3.31B
| $1.1M | ﹤0.01% |
+36,623
| New | +$1.1M |
|
|
CDR
2691
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.1M | ﹤0.01% |
53,170
+12,958
| +32% | +$268K |
|
|
RESI
2692
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.1M | ﹤0.01% |
125,541
-84,893
| -40% | -$740K |
|
2693
SPDR Portfolio TIPS ETF
SPIP
$989M
| $1.09M | ﹤0.01% |
40,650
-600
| -1% | -$16.1K |
|
2694
Mistras Group
MG
$297M
| $1.09M | ﹤0.01% |
76,185
-397,691
| -84% | -$5.71M |
|
2695
Southern First Bancshares
SFST
$363M
| $1.09M | ﹤0.01% |
34,092
-5,895
| -15% | -$189K |
|
2696
Innovative Industrial Properties
IIPR
$1.59B
| $1.09M | ﹤0.01% |
24,063
+4,769
| +25% | +$216K |
|
2697
Terex
TEX
$3.45B
| $1.09M | ﹤0.01% |
39,620
-62,044
| -61% | -$1.71M |
|
|
GTS
2698
DELISTED
Triple-S Management Corporation
GTS
| $1.09M | ﹤0.01% |
66,003
-12,891
| -16% | -$213K |
|
|
WIFI
2699
DELISTED
Boingo Wireless, Inc.
WIFI
| $1.09M | ﹤0.01% |
53,019
-140,505
| -73% | -$2.89M |
|
2700
Great Southern Bancorp
GSBC
$703M
| $1.09M | ﹤0.01% |
23,624
-8,339
| -26% | -$383K |
|