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 |
Cheniere Energy
LNG
|
+$248M |
| 2 |
Verizon
VZ
|
+$177M |
| 3 |
CSX Corp
CSX
|
+$164M |
| 4 |
Alibaba
BABA
|
+$152M |
| 5 |
Omega Healthcare
OHI
|
+$136M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.23B |
| 2 |
Apple
AAPL
|
+$486M |
| 3 |
Boeing
BA
|
+$474M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$468M |
| 5 |
Microsoft
MSFT
|
+$466M |
Sector Composition
| 1 | Technology | 15.33% |
| 2 | Healthcare | 12.95% |
| 3 | Financials | 12.14% |
| 4 | Communication Services | 9.52% |
| 5 | Consumer Discretionary | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2376
Kelly Services Class A
KELYA
$506M
| $677K | ﹤0.01% |
28,044
-89,403
| -76% | -$2.16M |
|
2377
BancFirst
BANF
$4.51B
| $675K | ﹤0.01% |
12,219
-15,116
| -55% | -$835K |
|
|
FBMS
2378
DELISTED
The First Bancshares, Inc.
FBMS
| $675K | ﹤0.01% |
20,952
-26,253
| -56% | -$846K |
|
|
GRA
2379
DELISTED
W.R. Grace & Co.
GRA
| $675K | ﹤0.01% |
10,124
-184,430
| -95% | -$12.3M |
|
|
MDC
2380
DELISTED
M.D.C. Holdings, Inc.
MDC
| $673K | ﹤0.01% |
16,911
-26,291
| -61% | -$1.05M |
|
2381
Gray Television
GTN
$562M
| $672K | ﹤0.01% |
41,274
-679,710
| -94% | -$11.1M |
|
|
ENFC
2382
DELISTED
Entegra Financial Corp.
ENFC
| $672K | ﹤0.01% |
22,455
-20,462
| -48% | -$612K |
|
2383
Forward Air
FWRD
$826M
| $671K | ﹤0.01% |
10,575
-113,726
| -91% | -$7.22M |
|
|
CVET
2384
DELISTED
Covetrus, Inc. Common Stock
CVET
| $671K | ﹤0.01% |
56,932
-184,120
| -76% | -$2.17M |
|
2385
Celestica
CLS
$29B
| $670K | ﹤0.01% |
93,528
+18,405
| +24% | +$132K |
|
|
VRS
2386
DELISTED
Verso Corporation
VRS
| $669K | ﹤0.01% |
54,237
+357
| +0.7% | +$4.4K |
|
2387
First Financial Bancorp
FFBC
$2.5B
| $667K | ﹤0.01% |
27,337
-34,769
| -56% | -$848K |
|
2388
ATI
ATI
$11.1B
| $666K | ﹤0.01% |
32,988
-2,486
| -7% | -$50.2K |
|
2389
Nicolet Bankshares
NIC
$2.03B
| $665K | ﹤0.01% |
10,020
-4,122
| -29% | -$274K |
|
2390
Cushman & Wakefield
CWK
$3.91B
| $664K | ﹤0.01% |
35,945
-96,992
| -73% | -$1.79M |
|
|
PNNT
2391
Pennant Park Investment Corp
PNNT
$453M
| $662K | ﹤0.01% |
105,600
-6,200
| -6% | -$38.9K |
|
2392
SPDR S&P Biotech ETF
XBI
$5.62B
| $662K | ﹤0.01% |
8,684
-887,803
| -99% | -$67.7M |
|
|
TLRA
2393
DELISTED
Telaria, Inc.
TLRA
| $662K | ﹤0.01% |
96,175
+51,044
| +113% | +$351K |
|
|
BRKL
2394
DELISTED
Brookline Bancorp
BRKL
| $661K | ﹤0.01% |
45,024
+17,329
| +63% | +$254K |
|
2395
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $661K | ﹤0.01% |
16,816
-35,713
| -68% | -$1.4M |
|
2396
Fossil Group
FOSL
$170M
| $655K | ﹤0.01% |
52,499
-768,647
| -94% | -$9.59M |
|
2397
LCI Industries
LCII
$2.4B
| $655K | ﹤0.01% |
7,148
-450
| -6% | -$41.2K |
|
2398
MACOM Technology Solutions
MTSI
$9.66B
| $654K | ﹤0.01% |
30,455
-26,250
| -46% | -$564K |
|
2399
Westamerica Bancorp
WABC
$1.28B
| $653K | ﹤0.01% |
10,547
-2,163
| -17% | -$134K |
|
|
BECN
2400
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $650K | ﹤0.01% |
19,458
-26,964
| -58% | -$901K |
|