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 | |
|---|---|---|---|---|---|---|
|
TBI
1951
Trueblue
TBI
$184M
| $3.93M | ﹤0.01% |
166,321
+9,692
| +6% | +$229K |
|
|
GTY
1952
Getty Realty Corp
GTY
$1.59B
| $3.93M | ﹤0.01% |
122,697
+4,207
| +4% | +$135K |
|
|
IBKC
1953
DELISTED
IBERIABANK Corp
IBKC
| $3.92M | ﹤0.01% |
54,688
+4,377
| +9% | +$314K |
|
1954
National Fuel Gas
NFG
$7.92B
| $3.91M | ﹤0.01% |
64,089
+19,223
| +43% | +$1.17M |
|
1955
Stewart Information Services
STC
$2.08B
| $3.9M | ﹤0.01% |
91,333
+44,214
| +94% | +$1.89M |
|
1956
Boise Cascade
BCC
$3.18B
| $3.89M | ﹤0.01% |
145,343
-298,375
| -67% | -$7.98M |
|
|
AUD
1957
DELISTED
Audacy, Inc.
AUD
| $3.87M | ﹤0.01% |
738,279
+435,885
| +144% | +$2.29M |
|
1958
Lindsay Corp
LNN
$1.52B
| $3.87M | ﹤0.01% |
40,030
-18,758
| -32% | -$1.81M |
|
|
HIBB
1959
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $3.87M | ﹤0.01% |
169,664
-566,746
| -77% | -$12.9M |
|
1960
Matsons
MATX
$3.34B
| $3.87M | ﹤0.01% |
107,140
-20,691
| -16% | -$746K |
|
1961
Customers Bancorp
CUBI
$2.29B
| $3.86M | ﹤0.01% |
210,968
+97,734
| +86% | +$1.79M |
|
1962
Forward Air
FWRD
$924M
| $3.86M | ﹤0.01% |
59,670
+19,362
| +48% | +$1.25M |
|
1963
AAR Corp
AIR
$2.68B
| $3.85M | ﹤0.01% |
118,508
+68,737
| +138% | +$2.23M |
|
1964
Kirby Corp
KEX
$4.71B
| $3.85M | ﹤0.01% |
51,255
+2,327
| +5% | +$175K |
|
1965
STAAR Surgical
STAA
$1.37B
| $3.85M | ﹤0.01% |
112,542
-272,089
| -71% | -$9.3M |
|
1966
NETSCOUT
NTCT
$1.83B
| $3.84M | ﹤0.01% |
136,915
-102,685
| -43% | -$2.88M |
|
1967
Icahn Enterprises
IEP
$4.67B
| $3.83M | ﹤0.01% |
52,889
-8,411
| -14% | -$610K |
|
|
MNR
1968
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $3.82M | ﹤0.01% |
289,730
-177,192
| -38% | -$2.33M |
|
1969
Materion
MTRN
$2.37B
| $3.81M | ﹤0.01% |
66,782
-70,049
| -51% | -$3.99M |
|
1970
A10 Networks
ATEN
$1.27B
| $3.81M | ﹤0.01% |
537,113
+51,649
| +11% | +$366K |
|
1971
Chefs' Warehouse
CHEF
$2.72B
| $3.81M | ﹤0.01% |
122,650
-39,989
| -25% | -$1.24M |
|
|
DPLO
1972
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $3.8M | ﹤0.01% |
654,240
+550,988
| +534% | +$3.2M |
|
|
SUM
1973
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $3.78M | ﹤0.01% |
242,606
-938,431
| -79% | -$14.6M |
|
1974
Brookdale Senior Living
BKD
$1.78B
| $3.78M | ﹤0.01% |
573,971
-384,133
| -40% | -$2.53M |
|
|
PAE
1975
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $3.77M | ﹤0.01% |
382,818
+137,418
| +56% | +$1.35M |
|