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 | |
|---|---|---|---|---|---|---|
2301
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16B
| $2.02M | ﹤0.01% |
42,096
+27,416
| +187% | +$1.31M |
|
|
FRGI
2302
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $2.01M | ﹤0.01% |
129,911
+44,296
| +52% | +$686K |
|
2303
AMERISAFE
AMSF
$818M
| $2.01M | ﹤0.01% |
35,460
-19,930
| -36% | -$1.13M |
|
|
AFI
2304
DELISTED
Armstrong Flooring, Inc.
AFI
| $2M | ﹤0.01% |
169,223
+99,608
| +143% | +$1.18M |
|
2305
Timken Company
TKR
$5.39B
| $2M | ﹤0.01% |
53,528
-109,604
| -67% | -$4.08M |
|
|
ZIXI
2306
DELISTED
Zix Corporation
ZIXI
| $1.99M | ﹤0.01% |
348,503
+105,697
| +44% | +$605K |
|
2307
Central Pacific Financial
CPF
$823M
| $1.99M | ﹤0.01% |
81,897
-70,853
| -46% | -$1.72M |
|
2308
Pitney Bowes
PBI
$1.96B
| $1.99M | ﹤0.01% |
336,436
-271,995
| -45% | -$1.61M |
|
2309
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.31B
| $1.99M | ﹤0.01% |
91,546
+27,407
| +43% | +$594K |
|
2310
Koppers
KOP
$564M
| $1.98M | ﹤0.01% |
116,529
+50,647
| +77% | +$862K |
|
|
TPGH.U
2311
DELISTED
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
| $1.98M | ﹤0.01% |
188,110
| – | – |
|
|
PDCE
2312
DELISTED
PDC Energy, Inc.
PDCE
| $1.98M | ﹤0.01% |
66,427
-186,184
| -74% | -$5.54M |
|
2313
Calix
CALX
$4.03B
| $1.97M | ﹤0.01% |
201,691
+97,659
| +94% | +$951K |
|
2314
Lexicon Pharmaceuticals
LXRX
$400M
| $1.96M | ﹤0.01% |
295,619
-10,923
| -4% | -$72.5K |
|
|
RDFN
2315
DELISTED
Redfin
RDFN
| $1.96M | ﹤0.01% |
136,272
-56,181
| -29% | -$808K |
|
2316
CEVA Inc
CEVA
$586M
| $1.95M | ﹤0.01% |
88,504
+29,457
| +50% | +$650K |
|
|
VRTU
2317
DELISTED
Virtusa Corporation
VRTU
| $1.95M | ﹤0.01% |
45,883
-262,927
| -85% | -$11.2M |
|
|
MITT
2318
AG Mortgage Investment Trust
MITT
$248M
| $1.95M | ﹤0.01% |
40,863
+13,026
| +47% | +$622K |
|
2319
Stewart Information Services
STC
$2.08B
| $1.95M | ﹤0.01% |
47,119
-62,832
| -57% | -$2.6M |
|
2320
CVR Energy
CVI
$3.06B
| $1.95M | ﹤0.01% |
56,507
-357,538
| -86% | -$12.3M |
|
2321
Regis Corp
RGS
$72.1M
| $1.95M | ﹤0.01% |
5,746
-7,113
| -55% | -$2.41M |
|
2322
Marten Transport
MRTN
$949M
| $1.95M | ﹤0.01% |
180,377
+26,520
| +17% | +$286K |
|
|
NSU
2323
DELISTED
Nevsun Resources Ltd.
NSU
| $1.94M | ﹤0.01% |
443,891
-3,245,201
| -88% | -$14.2M |
|
2324
QuinStreet
QNST
$933M
| $1.94M | ﹤0.01% |
119,660
-12,671
| -10% | -$205K |
|
2325
Angi Inc
ANGI
$770M
| $1.93M | ﹤0.01% |
12,030
+6,865
| +133% | +$1.1M |
|