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 |
Microsoft
MSFT
|
+$697M |
| 2 |
Welltower
WELL
|
+$286M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$227M |
| 4 |
Exelon
EXC
|
+$219M |
| 5 |
Bank of America
BAC
|
+$205M |
Top Sells
| 1 |
Linde
LIN
|
+$1.41B |
| 2 |
Williams Companies
WMB
|
+$566M |
| 3 |
TSMC
TSM
|
+$345M |
| 4 |
Deutsche Bank
DB
|
+$246M |
| 5 |
Sempra
SRE
|
+$242M |
Sector Composition
| 1 | Technology | 22.58% |
| 2 | Healthcare | 14.97% |
| 3 | Financials | 11.89% |
| 4 | Consumer Discretionary | 7.72% |
| 5 | Communication Services | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1851
International Seaways
INSW
$2.42B
| $1.35M | ﹤0.01% |
32,458
-23,441
| -42% | -$977K |
|
1852
AAR Corp
AIR
$2.68B
| $1.35M | ﹤0.01% |
24,789
+5,691
| +30% | +$310K |
|
1853
Arbor Realty Trust
ABR
$2.24B
| $1.35M | ﹤0.01% |
117,556
+37,056
| +46% | +$426K |
|
1854
Enel Chile
ENIC
$5.33B
| $1.35M | ﹤0.01% |
500,000
| – | – |
|
1855
Gates Industrial
GTES
$6.57B
| $1.35M | ﹤0.01% |
97,123
-79,859
| -45% | -$1.11M |
|
1856
BancFirst
BANF
$4.44B
| $1.35M | ﹤0.01% |
16,230
+239
| +1% | +$19.9K |
|
1857
InvenTrust Properties
IVT
$2.33B
| $1.34M | ﹤0.01% |
57,122
+12,841
| +29% | +$300K |
|
|
ELME
1858
Elme Communities
ELME
$1.49B
| $1.34M | ﹤0.01% |
74,839
+17,668
| +31% | +$316K |
|
|
GTY
1859
Getty Realty Corp
GTY
$1.59B
| $1.34M | ﹤0.01% |
37,076
-101,654
| -73% | -$3.66M |
|
1860
Teradata
TDC
$2.03B
| $1.33M | ﹤0.01% |
33,107
-60,304
| -65% | -$2.43M |
|
|
AHH
1861
Armada Hoffler Properties
AHH
$592M
| $1.33M | ﹤0.01% |
112,902
+12,878
| +13% | +$152K |
|
1862
ODP
ODP
$616M
| $1.33M | ﹤0.01% |
29,523
+9,053
| +44% | +$407K |
|
1863
Vanguard FTSE All-World ex-US ETF
VEU
$50.1B
| $1.33M | ﹤0.01% |
24,833
| – | – |
|
1864
Prothena Corp
PRTA
$439M
| $1.33M | ﹤0.01% |
27,351
+5,453
| +25% | +$264K |
|
1865
Trinity Industries
TRN
$2.29B
| $1.32M | ﹤0.01% |
54,375
-26,748
| -33% | -$652K |
|
1866
Frontier Communications
FYBR
$9.37B
| $1.32M | ﹤0.01% |
58,162
-5,110
| -8% | -$116K |
|
1867
Shutterstock
SSTK
$781M
| $1.32M | ﹤0.01% |
18,206
+3,519
| +24% | +$255K |
|
|
CNR
1868
Core Natural Resources, Inc.
CNR
$3.95B
| $1.32M | ﹤0.01% |
22,601
+6,809
| +43% | +$397K |
|
1869
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
| $1.32M | ﹤0.01% |
69,148
| – | – |
|
1870
Nu Skin
NUS
$586M
| $1.31M | ﹤0.01% |
33,313
+9,134
| +38% | +$359K |
|
|
SKE
1871
Skeena Resources
SKE
$2.15B
| $1.31M | ﹤0.01% |
214,299
+4,158
| +2% | +$25.4K |
|
1872
BJs Wholesale Club
BJ
$13.1B
| $1.31M | ﹤0.01% |
17,190
-1,070
| -6% | -$81.4K |
|
|
SRCL
1873
DELISTED
Stericycle Inc
SRCL
| $1.31M | ﹤0.01% |
29,968
+337
| +1% | +$14.7K |
|
1874
Minerals Technologies
MTX
$1.98B
| $1.31M | ﹤0.01% |
21,612
+6,343
| +42% | +$383K |
|
1875
Victory Capital Holdings
VCTR
$4.55B
| $1.3M | ﹤0.01% |
44,514
+36,801
| +477% | +$1.08M |
|