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 | |
|---|---|---|---|---|---|---|
2276
Ducommun
DCO
$1.39B
| $2.08M | ﹤0.01% |
57,317
-413,494
| -88% | -$15M |
|
2277
iShares MSCI South Korea ETF
EWY
$5.66B
| $2.08M | ﹤0.01% |
35,313
+2,488
| +8% | +$146K |
|
|
BMTC
2278
DELISTED
Bryn Mawr Bank Corp
BMTC
| $2.08M | ﹤0.01% |
60,388
-15,582
| -21% | -$535K |
|
2279
Scholastic
SCHL
$677M
| $2.07M | ﹤0.01% |
51,494
-92,475
| -64% | -$3.72M |
|
2280
ArcBest
ARCB
$1.66B
| $2.07M | ﹤0.01% |
60,470
-97,727
| -62% | -$3.35M |
|
2281
Liberty Latin America Class C
LILAK
$1.58B
| $2.07M | ﹤0.01% |
150,728
-282,585
| -65% | -$3.87M |
|
|
AYR
2282
DELISTED
Aircastle Limited
AYR
| $2.06M | ﹤0.01% |
119,711
-131,277
| -52% | -$2.26M |
|
2283
EchoStar
SATS
$20.1B
| $2.06M | ﹤0.01% |
69,288
-276,613
| -80% | -$8.22M |
|
2284
Customers Bancorp
CUBI
$2.27B
| $2.06M | ﹤0.01% |
113,234
+27,937
| +33% | +$508K |
|
2285
DXP Enterprises
DXPE
$1.82B
| $2.06M | ﹤0.01% |
73,949
-7,677
| -9% | -$214K |
|
|
PFC
2286
DELISTED
Premier Financial Corp. Common Stock
PFC
| $2.06M | ﹤0.01% |
83,916
-43,213
| -34% | -$1.06M |
|
2287
Horizon Bancorp
HBNC
$826M
| $2.05M | ﹤0.01% |
130,195
-124,272
| -49% | -$1.96M |
|
|
SRG
2288
Seritage Growth Properties
SRG
$229M
| $2.05M | ﹤0.01% |
63,543
-43,295
| -41% | -$1.4M |
|
2289
Thermon Group Holdings
THR
$871M
| $2.05M | ﹤0.01% |
101,341
-771,911
| -88% | -$15.6M |
|
|
BRKL
2290
DELISTED
Brookline Bancorp
BRKL
| $2.05M | ﹤0.01% |
148,537
-47,858
| -24% | -$661K |
|
2291
DHT Holdings
DHT
$2.04B
| $2.05M | ﹤0.01% |
523,433
+132,779
| +34% | +$520K |
|
2292
SPDR S&P Dividend ETF
SDY
$20.2B
| $2.05M | ﹤0.01% |
22,912
-20,397
| -47% | -$1.82M |
|
2293
J&J Snack Foods
JJSF
$2.02B
| $2.05M | ﹤0.01% |
14,165
-25,276
| -64% | -$3.65M |
|
|
DCPH
2294
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $2.04M | ﹤0.01% |
97,011
-45,745
| -32% | -$960K |
|
2295
Allied Gaming & Entertainment
AGAE
$42.2M
| $2.03M | ﹤0.01% |
202,509
| – | – |
|
2296
Banco Santander
SAN
$149B
| $2.03M | ﹤0.01% |
473,663
+366,224
| +341% | +$1.57M |
|
2297
Telefonica
TEF
$30.3B
| $2.03M | ﹤0.01% |
296,978
+35,760
| +14% | +$244K |
|
2298
Dorchester Minerals
DMLP
$1.2B
| $2.03M | ﹤0.01% |
138,545
-99,819
| -42% | -$1.46M |
|
2299
Hercules Capital
HTGC
$3.47B
| $2.02M | ﹤0.01% |
183,394
-70,063
| -28% | -$773K |
|
|
RPT
2300
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.02M | ﹤0.01% |
169,217
-129,522
| -43% | -$1.55M |
|