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 | |
|---|---|---|---|---|---|---|
2801
Thor Industries
THO
$5.6B
| $318K | ﹤0.01% |
4,307
-266,818
| -98% | -$19.7M |
|
2802
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.13B
| $317K | ﹤0.01% |
9,485
-173
| -2% | -$5.78K |
|
|
CCF
2803
DELISTED
Chase Corporation
CCF
| $317K | ﹤0.01% |
2,686
+513
| +24% | +$60.5K |
|
2804
FS Bancorp
FSBW
$311M
| $316K | ﹤0.01% |
9,972
+332
| +3% | +$10.5K |
|
2805
Golden Entertainment
GDEN
$638M
| $316K | ﹤0.01% |
16,564
+11,582
| +232% | +$221K |
|
2806
Nexa Resources
NEXA
$697M
| $315K | ﹤0.01% |
38,806
-16,897
| -30% | -$137K |
|
2807
Astec Industries
ASTE
$1.07B
| $314K | ﹤0.01% |
7,484
-5,566
| -43% | -$234K |
|
2808
Johnson Outdoors
JOUT
$425M
| $314K | ﹤0.01% |
4,112
+830
| +25% | +$63.4K |
|
2809
Scansource
SCSC
$986M
| $314K | ﹤0.01% |
8,498
-1,960
| -19% | -$72.4K |
|
2810
Triumph Financial, Inc.
TFIN
$1.38B
| $314K | ﹤0.01% |
8,295
+1,334
| +19% | +$50.5K |
|
|
GHL
2811
DELISTED
Greenhill & Co., Inc.
GHL
| $314K | ﹤0.01% |
18,487
+13,625
| +280% | +$231K |
|
|
ONIT
2812
Onity Group Inc.
ONIT
$344M
| $313K | ﹤0.01% |
15,300
+2,358
| +18% | +$48.2K |
|
2813
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
| $310K | ﹤0.01% |
2,686
-7,973
| -75% | -$920K |
|
2814
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$867M
| $310K | ﹤0.01% |
3,750
-100,000
| -96% | -$8.27M |
|
2815
Codexis
CDXS
$225M
| $309K | ﹤0.01% |
19,387
-18,953
| -49% | -$302K |
|
|
NWLI
2816
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $309K | ﹤0.01% |
1,065
-163
| -13% | -$47.3K |
|
2817
First Financial Corporation Common Stock
THFF
$678M
| $308K | ﹤0.01% |
6,768
+2,486
| +58% | +$113K |
|
2818
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.66B
| $307K | ﹤0.01% |
10,085
+85
| +0.9% | +$2.59K |
|
2819
Peoples Bancorp
PEBO
$1.06B
| $307K | ﹤0.01% |
8,898
+393
| +5% | +$13.6K |
|
2820
Pennant Group
PNTG
$851M
| $307K | ﹤0.01% |
+9,316
| New | +$307K |
|
|
MNRL
2821
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $307K | ﹤0.01% |
14,366
+9,797
| +214% | +$209K |
|
|
CARO
2822
DELISTED
Carolina Financial Corp.
CARO
| $307K | ﹤0.01% |
7,106
+1,569
| +28% | +$67.8K |
|
2823
Malibu Boats
MBUU
$644M
| $306K | ﹤0.01% |
7,502
-9,145
| -55% | -$373K |
|
2824
CorVel
CRVL
$4.19B
| $305K | ﹤0.01% |
10,554
-5,382
| -34% | -$156K |
|
2825
Crown Crafts
CRWS
$30.6M
| $305K | ﹤0.01% |
49,730
-692
| -1% | -$4.24K |
|