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 |
Johnson & Johnson
JNJ
|
+$358M |
| 2 |
Alibaba
BABA
|
+$342M |
| 3 |
Microsoft
MSFT
|
+$283M |
| 4 |
Pfizer
PFE
|
+$281M |
| 5 |
Eversource Energy
ES
|
+$261M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$816M |
| 2 |
Linde
LIN
|
+$658M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$533M |
| 4 |
S&P Global
SPGI
|
+$472M |
| 5 |
UnitedHealth
UNH
|
+$368M |
Sector Composition
| 1 | Technology | 15.68% |
| 2 | Healthcare | 13.63% |
| 3 | Financials | 11.69% |
| 4 | Communication Services | 9.95% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2276
Arbor Realty Trust
ABR
$2.27B
| $963K | ﹤0.01% |
67,124
-54,038
| -45% | -$775K |
|
2277
Monro
MNRO
$541M
| $963K | ﹤0.01% |
12,329
-123
| -1% | -$9.61K |
|
|
HTLF
2278
DELISTED
Heartland Financial USA, Inc.
HTLF
| $961K | ﹤0.01% |
19,350
+2,658
| +16% | +$132K |
|
|
RPT
2279
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $960K | ﹤0.01% |
63,995
-16,733
| -21% | -$251K |
|
2280
Energy Recovery
ERII
$777M
| $959K | ﹤0.01% |
98,029
-18,127
| -16% | -$177K |
|
2281
VanEck High Yield Muni ETF
HYD
$3.48B
| $959K | ﹤0.01% |
14,973
-17,425
| -54% | -$1.12M |
|
2282
Sleep Number
SNBR
$200M
| $959K | ﹤0.01% |
19,521
+6,027
| +45% | +$296K |
|
|
RESI
2283
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $955K | ﹤0.01% |
77,603
-9,966
| -11% | -$123K |
|
2284
Ezcorp Inc
EZPW
$1.04B
| $954K | ﹤0.01% |
140,123
+41,680
| +42% | +$284K |
|
|
LTHM
2285
DELISTED
Livent Corporation
LTHM
| $951K | ﹤0.01% |
111,399
-173,781
| -61% | -$1.48M |
|
2286
Black Stone Minerals
BSM
$2.75B
| $950K | ﹤0.01% |
74,710
+7,008
| +10% | +$89.1K |
|
2287
Vishay Intertechnology
VSH
$2.06B
| $950K | ﹤0.01% |
44,658
-89,653
| -67% | -$1.91M |
|
2288
Ares Management
ARES
$39.3B
| $948K | ﹤0.01% |
26,586
-28,392
| -52% | -$1.01M |
|
2289
EchoStar
SATS
$20.7B
| $938K | ﹤0.01% |
21,719
-24,177
| -53% | -$1.04M |
|
|
BBU
2290
Brookfield Business Partners
BBU
$2.39B
| $937K | ﹤0.01% |
35,379
+10,797
| +44% | +$286K |
|
2291
Team
TISI
$78.6M
| $937K | ﹤0.01% |
5,876
+5,099
| +656% | +$813K |
|
2292
White Mountains Insurance
WTM
$4.44B
| $937K | ﹤0.01% |
843
-971
| -54% | -$1.08M |
|
2293
Invesco FTSE RAFI US 1000 ETF
PRF
$8.21B
| $934K | ﹤0.01% |
36,895
+190
| +0.5% | +$4.81K |
|
2294
TriNet
TNET
$3.31B
| $933K | ﹤0.01% |
16,494
-31,042
| -65% | -$1.76M |
|
|
PRTY
2295
DELISTED
Party City Holdco Inc.
PRTY
| $932K | ﹤0.01% |
398,665
+384,218
| +2,660% | +$898K |
|
|
SHYF
2296
DELISTED
The Shyft Group
SHYF
| $931K | ﹤0.01% |
51,555
+33,473
| +185% | +$604K |
|
|
TUFN
2297
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $928K | ﹤0.01% |
+52,810
| New | +$928K |
|
2298
Midland States Bancorp
MSBI
$386M
| $927K | ﹤0.01% |
32,061
+1,536
| +5% | +$44.4K |
|
2299
The Greenbrier Companies
GBX
$1.4B
| $924K | ﹤0.01% |
28,552
-12,664
| -31% | -$410K |
|
2300
TrueCar
TRUE
$197M
| $923K | ﹤0.01% |
194,795
-5,749
| -3% | -$27.2K |
|