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 | |
|---|---|---|---|---|---|---|
1901
Xtrackers Low Beta High Yield Bond ETF
HYDW
$147M
| $4.26M | ﹤0.01% |
85,550
+45,150
| +112% | +$2.25M |
|
1902
FNB Corp
FNB
$5.83B
| $4.26M | ﹤0.01% |
401,934
-30,840
| -7% | -$327K |
|
|
S
1903
DELISTED
Sprint Corporation
S
| $4.24M | ﹤0.01% |
751,462
-2,454,512
| -77% | -$13.9M |
|
1904
International Bancshares
IBOC
$4.33B
| $4.24M | ﹤0.01% |
111,554
-41,594
| -27% | -$1.58M |
|
1905
CBIZ
CBZ
$2.93B
| $4.23M | ﹤0.01% |
208,826
+123,234
| +144% | +$2.49M |
|
1906
TriMas Corp
TRS
$1.61B
| $4.21M | ﹤0.01% |
139,250
+57,791
| +71% | +$1.75M |
|
1907
Genesco
GCO
$362M
| $4.2M | ﹤0.01% |
92,358
+66,644
| +259% | +$3.03M |
|
1908
uniQure
QURE
$814M
| $4.18M | ﹤0.01% |
+70,019
| New | +$4.18M |
|
1909
Vanguard Extended Market ETF
VXF
$24.3B
| $4.17M | ﹤0.01% |
36,120
-1,038
| -3% | -$120K |
|
1910
Independence Realty Trust
IRT
$4.02B
| $4.14M | ﹤0.01% |
384,232
+25,650
| +7% | +$277K |
|
|
LX
1911
LexinFintech Holdings
LX
$968M
| $4.14M | ﹤0.01% |
+394,600
| New | +$4.14M |
|
|
TGI
1912
DELISTED
Triumph Group
TGI
| $4.14M | ﹤0.01% |
217,338
+32,571
| +18% | +$620K |
|
1913
Federal Signal
FSS
$7.67B
| $4.13M | ﹤0.01% |
159,124
-71,541
| -31% | -$1.86M |
|
1914
Allient
ALNT
$791M
| $4.13M | ﹤0.01% |
180,333
+131,034
| +266% | +$3M |
|
|
AABA
1915
DELISTED
Altaba Inc. Common Stock
AABA
| $4.13M | ﹤0.01% |
55,755
+22,431
| +67% | +$1.66M |
|
1916
First Commonwealth Financial
FCF
$1.82B
| $4.13M | ﹤0.01% |
327,842
+55,123
| +20% | +$694K |
|
|
RTL
1917
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $4.13M | ﹤0.01% |
382,224
+366,545
| +2,338% | +$3.96M |
|
|
MGLN
1918
DELISTED
Magellan Health Services, Inc.
MGLN
| $4.12M | ﹤0.01% |
62,562
-44,411
| -42% | -$2.92M |
|
1919
Main Street Capital
MAIN
$5.83B
| $4.11M | ﹤0.01% |
110,579
-86,242
| -44% | -$3.21M |
|
1920
Viasat
VSAT
$4.42B
| $4.11M | ﹤0.01% |
53,104
-25,804
| -33% | -$2M |
|
|
CEQP
1921
DELISTED
Crestwood Equity Partners LP
CEQP
| $4.11M | ﹤0.01% |
116,703
-4,156
| -3% | -$146K |
|
|
WBT
1922
DELISTED
Welbilt, Inc.
WBT
| $4.1M | ﹤0.01% |
250,465
-828,076
| -77% | -$13.6M |
|
|
UCB
1923
United Community Banks, Inc.
UCB
$3.85B
| $4.1M | ﹤0.01% |
164,450
-117,654
| -42% | -$2.93M |
|
1924
WSFS Financial
WSFS
$3.1B
| $4.1M | ﹤0.01% |
106,196
+65,820
| +163% | +$2.54M |
|
1925
Toyota
TM
$257B
| $4.1M | ﹤0.01% |
34,711
-35,601
| -51% | -$4.2M |
|