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 |
Enbridge
ENB
|
+$639M |
| 2 |
Bank of America
BAC
|
+$374M |
| 3 |
Deutsche Bank
DB
|
+$345M |
| 4 |
Public Storage
PSA
|
+$330M |
| 5 |
PayPal
PYPL
|
+$303M |
Top Sells
| 1 |
Amazon
AMZN
|
+$444M |
| 2 |
Mastercard
MA
|
+$421M |
| 3 |
Extra Space Storage
EXR
|
+$342M |
| 4 |
American Express
AXP
|
+$335M |
| 5 |
Johnson & Johnson
JNJ
|
+$323M |
Sector Composition
| 1 | Technology | 21.71% |
| 2 | Healthcare | 13.37% |
| 3 | Financials | 12.45% |
| 4 | Consumer Discretionary | 8.42% |
| 5 | Communication Services | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RPT
1901
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.73M | ﹤0.01% |
125,502
+49,051
| +64% | +$676K |
|
|
YELL
1902
DELISTED
Yellow Corporation Common Stock
YELL
| $1.73M | ﹤0.01% |
246,106
-1,747
| -0.7% | -$12.2K |
|
1903
Group 1 Automotive
GPI
$5.96B
| $1.72M | ﹤0.01% |
10,238
-6,908
| -40% | -$1.16M |
|
1904
Arcosa
ACA
$4.68B
| $1.72M | ﹤0.01% |
30,040
-2,819
| -9% | -$161K |
|
1905
BellRing Brands
BRBR
$4.68B
| $1.72M | ﹤0.01% |
74,483
+48,969
| +192% | +$1.13M |
|
1906
SPDR S&P Biotech ETF
XBI
$5.38B
| $1.71M | ﹤0.01% |
19,063
| – | – |
|
1907
United Microelectronic
UMC
$17.2B
| $1.71M | ﹤0.01% |
187,644
-198,600
| -51% | -$1.81M |
|
1908
Columbia Banking Systems
COLB
$7.72B
| $1.71M | ﹤0.01% |
52,995
-35,498
| -40% | -$1.14M |
|
1909
Select Medical
SEM
$1.53B
| $1.71M | ﹤0.01% |
132,023
-11,037
| -8% | -$143K |
|
1910
Forward Air
FWRD
$929M
| $1.7M | ﹤0.01% |
17,381
-1,591
| -8% | -$156K |
|
|
HMHC
1911
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.69M | ﹤0.01% |
80,482
-7,200
| -8% | -$151K |
|
1912
Douglas Emmett
DEI
$2.77B
| $1.69M | ﹤0.01% |
50,568
-425,398
| -89% | -$14.2M |
|
1913
Golden Entertainment
GDEN
$640M
| $1.69M | ﹤0.01% |
29,086
+18,166
| +166% | +$1.05M |
|
1914
Photronics
PLAB
$1.34B
| $1.69M | ﹤0.01% |
99,500
-3,752
| -4% | -$63.7K |
|
|
UNIT
1915
Uniti Group
UNIT
$1.7B
| $1.69M | ﹤0.01% |
122,737
-12,012
| -9% | -$165K |
|
1916
Trinity Industries
TRN
$2.3B
| $1.69M | ﹤0.01% |
49,021
-4,228
| -8% | -$145K |
|
1917
Unifirst Corp
UNF
$3.18B
| $1.68M | ﹤0.01% |
9,140
-887
| -9% | -$163K |
|
1918
Hamilton Lane
HLNE
$6.56B
| $1.68M | ﹤0.01% |
21,745
-18,051
| -45% | -$1.4M |
|
1919
Atlantic Union Bankshares
AUB
$4.96B
| $1.68M | ﹤0.01% |
45,709
-4,431
| -9% | -$163K |
|
1920
American Eagle Outfitters
AEO
$3.41B
| $1.68M | ﹤0.01% |
99,739
-8,480
| -8% | -$142K |
|
|
MDC
1921
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.67M | ﹤0.01% |
44,030
-2,117
| -5% | -$80.1K |
|
|
PDCO
1922
DELISTED
Patterson Companies, Inc.
PDCO
| $1.66M | ﹤0.01% |
51,292
-4,629
| -8% | -$150K |
|
1923
FNB Corp
FNB
$5.83B
| $1.66M | ﹤0.01% |
133,316
-83,079
| -38% | -$1.03M |
|
|
LYLT
1924
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
| $1.66M | ﹤0.01% |
100,218
+49,296
| +97% | +$815K |
|
|
ARNC
1925
DELISTED
Arconic Corporation
ARNC
| $1.66M | ﹤0.01% |
64,566
-675,842
| -91% | -$17.3M |
|