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 | |
|---|---|---|---|---|---|---|
2776
WD-40
WDFC
$2.88B
| $1.13M | ﹤0.01% |
6,699
-5,429
| -45% | -$917K |
|
2777
SPDR Portfolio TIPS ETF
SPIP
$987M
| $1.13M | ﹤0.01% |
40,650
| – | – |
|
|
RAD
2778
DELISTED
Rite Aid Corporation
RAD
| $1.13M | ﹤0.01% |
88,979
+13,767
| +18% | +$175K |
|
|
DBD
2779
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.13M | ﹤0.01% |
101,840
-59,300
| -37% | -$655K |
|
2780
DMC Global
BOOM
$158M
| $1.12M | ﹤0.01% |
22,694
+3,795
| +20% | +$188K |
|
2781
Southside Bancshares
SBSI
$931M
| $1.12M | ﹤0.01% |
33,809
+3,095
| +10% | +$103K |
|
|
PEI
2782
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.12M | ﹤0.01% |
11,928
+1,072
| +10% | +$101K |
|
|
PBFX
2783
DELISTED
PBF LOGISTICS LP
PBFX
| $1.12M | ﹤0.01% |
53,305
+52,981
| +16,352% | +$1.11M |
|
|
LXFT
2784
DELISTED
Luxoft Holding, Inc.
LXFT
| $1.12M | ﹤0.01% |
+19,063
| New | +$1.12M |
|
2785
First Financial Bancorp
FFBC
$2.5B
| $1.12M | ﹤0.01% |
46,550
-122,387
| -72% | -$2.94M |
|
2786
Comtech Telecommunications
CMTL
$72.9M
| $1.12M | ﹤0.01% |
48,119
-30,018
| -38% | -$696K |
|
|
WLH
2787
DELISTED
WILLIAM LYON HOMES
WLH
| $1.11M | ﹤0.01% |
72,567
-251,766
| -78% | -$3.86M |
|
2788
Carriage Services
CSV
$699M
| $1.11M | ﹤0.01% |
57,828
+34,936
| +153% | +$671K |
|
|
JBTM
2789
JBT Marel Corporation
JBTM
$7.05B
| $1.11M | ﹤0.01% |
12,120
-53,877
| -82% | -$4.94M |
|
|
DS
2790
DELISTED
Drive Shack Inc.
DS
| $1.11M | ﹤0.01% |
247,972
+62,474
| +34% | +$280K |
|
|
JCP
2791
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.11M | ﹤0.01% |
745,037
-426,740
| -36% | -$635K |
|
2792
Caesars Entertainment
CZR
$5.49B
| $1.11M | ﹤0.01% |
23,776
-105,366
| -82% | -$4.91M |
|
2793
Ameresco
AMRC
$1.65B
| $1.11M | ﹤0.01% |
68,613
-12,030
| -15% | -$194K |
|
2794
Aurinia Pharmaceuticals
AUPH
$1.7B
| $1.11M | ﹤0.01% |
170,455
+104,255
| +157% | +$677K |
|
|
OLBK
2795
DELISTED
Old Line Bancshares, Inc.
OLBK
| $1.11M | ﹤0.01% |
44,433
-22,625
| -34% | -$563K |
|
2796
Acushnet Holdings
GOLF
$4.43B
| $1.1M | ﹤0.01% |
47,672
+668
| +1% | +$15.4K |
|
2797
Duluth Holdings
DLTH
$153M
| $1.1M | ﹤0.01% |
46,285
+33,656
| +266% | +$801K |
|
2798
Teekay
TK
$739M
| $1.1M | ﹤0.01% |
280,533
+190,206
| +211% | +$744K |
|
|
VRTV
2799
DELISTED
VERITIV CORPORATION
VRTV
| $1.1M | ﹤0.01% |
41,839
-6,414
| -13% | -$168K |
|
2800
Community Bank
CBU
$3.28B
| $1.1M | ﹤0.01% |
18,390
-39,168
| -68% | -$2.34M |
|