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 |
Linde
LIN
|
+$1.32B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$515M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$459M |
| 4 |
Williams Companies
WMB
|
+$274M |
| 5 |
Healthpeak Properties
DOC
|
+$257M |
Top Sells
| 1 |
Amazon
AMZN
|
+$1.33B |
| 2 |
Apple
AAPL
|
+$884M |
| 3 |
Microsoft
MSFT
|
+$880M |
| 4 |
Intel
INTC
|
+$717M |
| 5 |
Johnson & Johnson
JNJ
|
+$705M |
Sector Composition
| 1 | Technology | 12.93% |
| 2 | Healthcare | 12.92% |
| 3 | Financials | 12.37% |
| 4 | Industrials | 8.2% |
| 5 | Communication Services | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2076
Suburban Propane Partners
SPH
$1.22B
| $2.9M | ﹤0.01% |
150,307
-19,101
| -11% | -$368K |
|
2077
United Fire Group
UFCS
$795M
| $2.89M | ﹤0.01% |
52,175
-29,469
| -36% | -$1.63M |
|
2078
Exponent
EXPO
$3.5B
| $2.89M | ﹤0.01% |
57,036
-79,236
| -58% | -$4.01M |
|
2079
Shenandoah Telecom
SHEN
$756M
| $2.89M | ﹤0.01% |
65,337
-43,469
| -40% | -$1.92M |
|
2080
Hycroft Mining Holding Corp
HYMC
$329M
| $2.89M | ﹤0.01% |
29,270
| – | – |
|
|
VSTO
2081
DELISTED
Vista Outdoor Inc.
VSTO
| $2.89M | ﹤0.01% |
254,400
-393,858
| -61% | -$4.47M |
|
2082
Sensient Technologies
SXT
$4.28B
| $2.88M | ﹤0.01% |
51,666
-100,506
| -66% | -$5.61M |
|
2083
White Mountains Insurance
WTM
$4.41B
| $2.87M | ﹤0.01% |
3,349
-2,044
| -38% | -$1.75M |
|
2084
United States Natural Gas Fund
UNG
$604M
| $2.87M | ﹤0.01% |
29,013
+27,902
| +2,511% | +$2.76M |
|
2085
iShares MBS ETF
MBB
$41.6B
| $2.87M | ﹤0.01% |
27,382
| – | – |
|
2086
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$409M
| $2.86M | ﹤0.01% |
78,903
-2,599
| -3% | -$94.3K |
|
2087
Hilltop Holdings
HTH
$2.12B
| $2.86M | ﹤0.01% |
160,559
-61,787
| -28% | -$1.1M |
|
|
NCI
2088
DELISTED
Navigant Consulting, Inc.
NCI
| $2.86M | ﹤0.01% |
118,917
-35,997
| -23% | -$865K |
|
2089
NewMarket
NEU
$7.62B
| $2.85M | ﹤0.01% |
6,931
+26
| +0.4% | +$10.7K |
|
|
UCFC
2090
DELISTED
United Community Financial Corp
UCFC
| $2.85M | ﹤0.01% |
322,457
-123,159
| -28% | -$1.09M |
|
2091
Stepan Co
SCL
$1.08B
| $2.84M | ﹤0.01% |
38,368
-15,662
| -29% | -$1.16M |
|
2092
iShares US Financial Services ETF
IYG
$1.94B
| $2.84M | ﹤0.01% |
75,762
-900
| -1% | -$33.7K |
|
|
AZUL
2093
DELISTED
Azul
AZUL
| $2.83M | ﹤0.01% |
102,400
+102,300
| +102,300% | +$2.83M |
|
2094
OneSpan
OSPN
$592M
| $2.83M | ﹤0.01% |
218,537
+17,172
| +9% | +$222K |
|
|
BDN
2095
Brandywine Realty Trust
BDN
$775M
| $2.83M | ﹤0.01% |
219,653
-19,329
| -8% | -$249K |
|
|
TVTY
2096
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $2.82M | ﹤0.01% |
113,582
-747,501
| -87% | -$18.5M |
|
2097
ESCO Technologies
ESE
$5.39B
| $2.81M | ﹤0.01% |
42,691
-10,708
| -20% | -$706K |
|
|
FARO
2098
DELISTED
Faro Technologies
FARO
| $2.81M | ﹤0.01% |
69,276
-2,228
| -3% | -$90.5K |
|
2099
Ennis
EBF
$465M
| $2.81M | ﹤0.01% |
145,977
+20,953
| +17% | +$403K |
|
2100
VanEck BDC Income ETF
BIZD
$1.63B
| $2.81M | ﹤0.01% |
200,000
| – | – |
|