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 | |
|---|---|---|---|---|---|---|
|
GPMT
2726
Granite Point Mortgage Trust
GPMT
$140M
| $366K | ﹤0.01% |
20,062
+1,515
| +8% | +$27.6K |
|
2727
Artivion
AORT
$1.87B
| $365K | ﹤0.01% |
13,508
+2,098
| +18% | +$56.7K |
|
|
LOGM
2728
DELISTED
LogMein, Inc.
LOGM
| $364K | ﹤0.01% |
4,292
-19,442
| -82% | -$1.65M |
|
2729
Flushing Financial
FFIC
$469M
| $363K | ﹤0.01% |
16,847
+1,794
| +12% | +$38.7K |
|
|
VVUS
2730
DELISTED
Vivus Inc
VVUS
| $363K | ﹤0.01% |
133,719
| – | – |
|
2731
Fresh Del Monte Produce
FDP
$1.71B
| $362K | ﹤0.01% |
10,379
-2,678
| -21% | -$93.4K |
|
2732
Heritage Financial
HFWA
$816M
| $362K | ﹤0.01% |
12,814
-5,990
| -32% | -$169K |
|
|
RUTH
2733
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $362K | ﹤0.01% |
16,737
-79,295
| -83% | -$1.72M |
|
2734
Caesarstone
CSTE
$52.2M
| $361K | ﹤0.01% |
24,018
-8,407
| -26% | -$126K |
|
2735
NewMarket
NEU
$7.67B
| $360K | ﹤0.01% |
742
-9,068
| -92% | -$4.4M |
|
2736
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.2B
| $360K | ﹤0.01% |
+6,198
| New | +$360K |
|
|
ANAT
2737
DELISTED
American National Group, Inc. Common Stock
ANAT
| $360K | ﹤0.01% |
3,069
+1,389
| +83% | +$163K |
|
|
TLRA
2738
DELISTED
Telaria, Inc.
TLRA
| $359K | ﹤0.01% |
40,874
-55,301
| -58% | -$486K |
|
|
UCFC
2739
DELISTED
United Community Financial Corp
UCFC
| $358K | ﹤0.01% |
30,925
-2,146
| -6% | -$24.8K |
|
|
ACR
2740
ACRES Commercial Realty
ACR
$154M
| $357K | ﹤0.01% |
10,129
+5,208
| +106% | +$184K |
|
|
BRSP
2741
BrightSpire Capital
BRSP
$742M
| $357K | ﹤0.01% |
27,157
+6,137
| +29% | +$80.7K |
|
2742
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$570M
| $357K | ﹤0.01% |
5,512
| – | – |
|
2743
Primoris Services
PRIM
$6.51B
| $354K | ﹤0.01% |
15,937
-2,140
| -12% | -$47.5K |
|
|
AHT
2744
Ashford Hospitality Trust
AHT
$38M
| $353K | ﹤0.01% |
127
+78
| +159% | +$217K |
|
|
TIVO
2745
DELISTED
Tivo Inc
TIVO
| $353K | ﹤0.01% |
41,716
-30,347
| -42% | -$257K |
|
2746
Nelnet
NNI
$4.5B
| $352K | ﹤0.01% |
6,053
-2,899
| -32% | -$169K |
|
2747
SPDR Blackstone Senior Loan ETF
SRLN
$6.86B
| $352K | ﹤0.01% |
7,574
+4,971
| +191% | +$231K |
|
2748
Federal Agricultural Mortgage
AGM
$2.04B
| $350K | ﹤0.01% |
4,201
+553
| +15% | +$46.1K |
|
2749
SiriusPoint
SPNT
$2.1B
| $350K | ﹤0.01% |
33,365
-506,059
| -94% | -$5.31M |
|
2750
CNB Financial Corp
CCNE
$749M
| $349K | ﹤0.01% |
10,711
+520
| +5% | +$16.9K |
|