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 |
Amazon
AMZN
|
+$899M |
| 2 |
Walt Disney
DIS
|
+$500M |
| 3 |
Mastercard
MA
|
+$432M |
| 4 |
Microsoft
MSFT
|
+$367M |
| 5 |
Meta Platforms (Facebook)
META
|
+$314M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$695M |
| 2 |
Medtronic
MDT
|
+$644M |
| 3 |
Apple
AAPL
|
+$433M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
+$319M |
| 5 |
Altria Group
MO
|
+$314M |
Sector Composition
| 1 | Technology | 14.06% |
| 2 | Healthcare | 12.47% |
| 3 | Financials | 11.91% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Communication Services | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2351
Chesapeake Utilities
CPK
$2.93B
| $2.15M | ﹤0.01% |
23,544
+1,346
| +6% | +$123K |
|
2352
Invesco S&P 500 Equal Weight ETF
RSP
$74.4B
| $2.14M | ﹤0.01% |
20,524
+11,548
| +129% | +$1.21M |
|
|
FM
2353
DELISTED
iShares Frontier and Select EM ETF
FM
| $2.14M | ﹤0.01% |
75,328
+75,290
| +198,132% | +$2.14M |
|
|
DESP
2354
DELISTED
Despegar.com
DESP
| $2.14M | ﹤0.01% |
143,788
-66,110
| -31% | -$985K |
|
2355
Griffon
GFF
$3.53B
| $2.14M | ﹤0.01% |
116,053
-136,220
| -54% | -$2.51M |
|
2356
Protolabs
PRLB
$1.18B
| $2.14M | ﹤0.01% |
20,400
-59,058
| -74% | -$6.2M |
|
2357
Resources Connection
RGP
$176M
| $2.14M | ﹤0.01% |
129,632
-44,923
| -26% | -$742K |
|
2358
S&T Bancorp
STBA
$1.47B
| $2.14M | ﹤0.01% |
54,250
+17,149
| +46% | +$677K |
|
2359
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.29B
| $2.14M | ﹤0.01% |
43,440
-4,605
| -10% | -$227K |
|
2360
Fate Therapeutics
FATE
$110M
| $2.14M | ﹤0.01% |
121,640
+94,759
| +353% | +$1.66M |
|
2361
Columbus McKinnon
CMCO
$425M
| $2.14M | ﹤0.01% |
62,221
+14,904
| +31% | +$511K |
|
|
RESI
2362
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $2.13M | ﹤0.01% |
230,433
+104,892
| +84% | +$971K |
|
2363
E.W. Scripps
SSP
$251M
| $2.13M | ﹤0.01% |
101,631
+20,376
| +25% | +$427K |
|
|
ALX
2364
Alexander's
ALX
$1.19B
| $2.13M | ﹤0.01% |
5,667
+952
| +20% | +$357K |
|
2365
NGL Energy Partners
NGL
$843M
| $2.13M | ﹤0.01% |
151,587
-21,114
| -12% | -$296K |
|
2366
Univest Financial
UVSP
$881M
| $2.12M | ﹤0.01% |
86,755
-12,262
| -12% | -$300K |
|
|
FRGI
2367
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $2.12M | ﹤0.01% |
161,968
+32,057
| +25% | +$420K |
|
|
BMCH
2368
DELISTED
BMC Stock Holdings, Inc
BMCH
| $2.12M | ﹤0.01% |
120,120
-110,162
| -48% | -$1.94M |
|
2369
RPM International
RPM
$15.8B
| $2.12M | ﹤0.01% |
36,561
-383,408
| -91% | -$22.2M |
|
2370
Peoples Bancorp
PEBO
$1.08B
| $2.12M | ﹤0.01% |
68,408
+27,154
| +66% | +$840K |
|
2371
Cogent Communications
CCOI
$1.85B
| $2.11M | ﹤0.01% |
38,981
-46,584
| -54% | -$2.52M |
|
2372
The RMR Group
RMR
$286M
| $2.11M | ﹤0.01% |
34,697
-7,981
| -19% | -$486K |
|
2373
Willdan Group
WLDN
$1.5B
| $2.11M | ﹤0.01% |
57,023
+44,201
| +345% | +$1.64M |
|
|
EVA
2374
DELISTED
Enviva Inc.
EVA
| $2.11M | ﹤0.01% |
65,358
+55,458
| +560% | +$1.79M |
|
|
LGF.A
2375
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $2.1M | ﹤0.01% |
134,453
+90,488
| +206% | +$1.41M |
|