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 |
AT&T
T
|
+$490M |
| 2 |
RTX Corp
RTX
|
+$472M |
| 3 |
Intel
INTC
|
+$301M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$291M |
| 5 |
Wells Fargo
WFC
|
+$280M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.56B |
| 2 |
Advanced Micro Devices
AMD
|
+$445M |
| 3 |
Microsoft
MSFT
|
+$438M |
| 4 |
Apple
AAPL
|
+$400M |
| 5 |
Charter Communications
CHTR
|
+$382M |
Sector Composition
| 1 | Technology | 15.99% |
| 2 | Financials | 13.74% |
| 3 | Healthcare | 13.41% |
| 4 | Consumer Discretionary | 9.19% |
| 5 | Communication Services | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KNL
2201
DELISTED
Knoll, Inc.
KNL
| $4.4M | ﹤0.01% |
187,769
-29,938
| -14% | -$702K |
|
2202
Chefs' Warehouse
CHEF
$2.68B
| $4.4M | ﹤0.01% |
120,962
+30,648
| +34% | +$1.11M |
|
2203
Mercury Insurance
MCY
$4.3B
| $4.4M | ﹤0.01% |
87,592
+14,759
| +20% | +$741K |
|
|
VRS
2204
DELISTED
Verso Corporation
VRS
| $4.39M | ﹤0.01% |
130,248
+35,658
| +38% | +$1.2M |
|
2205
Pricesmart
PSMT
$3.6B
| $4.38M | ﹤0.01% |
54,100
+7,217
| +15% | +$584K |
|
2206
NBT Bancorp
NBTB
$2.21B
| $4.37M | ﹤0.01% |
113,943
-48,492
| -30% | -$1.86M |
|
2207
BioCryst Pharmaceuticals
BCRX
$1.63B
| $4.37M | ﹤0.01% |
572,463
-43,103
| -7% | -$329K |
|
2208
Matsons
MATX
$3.35B
| $4.37M | ﹤0.01% |
110,154
-54,893
| -33% | -$2.18M |
|
2209
Amneal Pharmaceuticals
AMRX
$3.06B
| $4.37M | ﹤0.01% |
196,703
-3,069
| -2% | -$68.1K |
|
|
SP
2210
DELISTED
SP Plus Corporation
SP
| $4.36M | ﹤0.01% |
119,492
-21,075
| -15% | -$769K |
|
2211
S&T Bancorp
STBA
$1.46B
| $4.36M | ﹤0.01% |
100,513
-38,252
| -28% | -$1.66M |
|
2212
PRA Group
PRAA
$648M
| $4.35M | ﹤0.01% |
120,744
-125,841
| -51% | -$4.53M |
|
2213
Morningstar
MORN
$10.5B
| $4.34M | ﹤0.01% |
34,453
+23,453
| +213% | +$2.95M |
|
2214
YPF
YPF
$10.9B
| $4.34M | ﹤0.01% |
280,590
-251,191
| -47% | -$3.88M |
|
|
RAD
2215
DELISTED
Rite Aid Corporation
RAD
| $4.33M | ﹤0.01% |
169,075
-46,055
| -21% | -$1.18M |
|
|
APU
2216
DELISTED
AmeriGas Partners, L.P.
APU
| $4.33M | ﹤0.01% |
109,535
-104,868
| -49% | -$4.14M |
|
2217
Aaon
AAON
$6.85B
| $4.32M | ﹤0.01% |
171,564
-52,356
| -23% | -$1.32M |
|
|
CBD
2218
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $4.32M | ﹤0.01% |
201,085
+191,985
| +2,110% | +$4.12M |
|
|
SAFE
2219
Safehold
SAFE
$1.17B
| $4.32M | ﹤0.01% |
79,409
-37,468
| -32% | -$2.04M |
|
2220
Standex International
SXI
$2.54B
| $4.31M | ﹤0.01% |
41,358
-5,158
| -11% | -$538K |
|
2221
iShares Russell 2000 Value ETF
IWN
$11.8B
| $4.31M | ﹤0.01% |
32,396
+30,132
| +1,331% | +$4.01M |
|
|
UCFC
2222
DELISTED
United Community Financial Corp
UCFC
| $4.31M | ﹤0.01% |
445,616
+86,019
| +24% | +$832K |
|
2223
Pitney Bowes
PBI
$1.96B
| $4.31M | ﹤0.01% |
608,431
-482,598
| -44% | -$3.42M |
|
|
MCRN
2224
DELISTED
Milacron Holdings Corp.
MCRN
| $4.31M | ﹤0.01% |
212,661
+29,155
| +16% | +$590K |
|
2225
Independence Realty Trust
IRT
$3.96B
| $4.3M | ﹤0.01% |
407,927
-5,895
| -1% | -$62.1K |
|