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 | |
|---|---|---|---|---|---|---|
|
HT
2401
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $733K | ﹤0.01% |
50,452
-6,208
| -11% | -$90.2K |
|
2402
Peapack-Gladstone Financial
PGC
$516M
| $731K | ﹤0.01% |
23,706
-810
| -3% | -$25K |
|
|
CLDT
2403
Chatham Lodging
CLDT
$340M
| $729K | ﹤0.01% |
39,839
-7,338
| -16% | -$134K |
|
|
ACBI
2404
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $729K | ﹤0.01% |
39,804
-2,827
| -7% | -$51.8K |
|
2405
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $728K | ﹤0.01% |
11,695
-2,387
| -17% | -$149K |
|
2406
Renasant Corp
RNST
$3.59B
| $727K | ﹤0.01% |
20,551
-1,917
| -9% | -$67.8K |
|
2407
Metallus
MTUS
$689M
| $727K | ﹤0.01% |
92,733
+40,488
| +77% | +$317K |
|
2408
Insteel Industries
IIIN
$743M
| $726K | ﹤0.01% |
33,795
+9,718
| +40% | +$209K |
|
2409
Goodyear
GT
$2.44B
| $724K | ﹤0.01% |
46,810
+20,580
| +78% | +$318K |
|
2410
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.72B
| $720K | ﹤0.01% |
12,307
+1,685
| +16% | +$98.6K |
|
2411
Parsons
PSN
$8.85B
| $720K | ﹤0.01% |
17,488
-32,046
| -65% | -$1.32M |
|
2412
Donaldson
DCI
$9.4B
| $717K | ﹤0.01% |
12,497
-19,020
| -60% | -$1.09M |
|
2413
Interparfums
IPAR
$3.32B
| $716K | ﹤0.01% |
9,868
-1,488
| -13% | -$108K |
|
2414
Mercury Insurance
MCY
$4.3B
| $716K | ﹤0.01% |
14,741
-4,622
| -24% | -$225K |
|
2415
Luxfer Holdings
LXFR
$375M
| $715K | ﹤0.01% |
38,673
-22,389
| -37% | -$414K |
|
2416
Bank of N.T. Butterfield & Son
NTB
$1.87B
| $714K | ﹤0.01% |
19,315
+2,004
| +12% | +$74.1K |
|
2417
Towne Bank
TOWN
$2.77B
| $710K | ﹤0.01% |
25,567
+4,681
| +22% | +$130K |
|
2418
First Hawaiian
FHB
$3.16B
| $706K | ﹤0.01% |
24,611
-2,942
| -11% | -$84.4K |
|
2419
Apogee Enterprises
APOG
$889M
| $705K | ﹤0.01% |
21,754
+6,440
| +42% | +$209K |
|
|
SHI
2420
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $704K | ﹤0.01% |
23,053
+10,442
| +83% | +$319K |
|
|
KNL
2421
DELISTED
Knoll, Inc.
KNL
| $703K | ﹤0.01% |
27,939
+6,849
| +32% | +$172K |
|
2422
Oaktree Specialty Lending
OCSL
$1.18B
| $702K | ﹤0.01% |
42,917
-10,245
| -19% | -$168K |
|
2423
Alerian MLP ETF
AMLP
$10.5B
| $701K | ﹤0.01% |
16,538
-21,880
| -57% | -$927K |
|
2424
Integra LifeSciences
IART
$1.15B
| $701K | ﹤0.01% |
12,067
-28,719
| -70% | -$1.67M |
|
|
UFS
2425
DELISTED
DOMTAR CORPORATION (New)
UFS
| $698K | ﹤0.01% |
18,332
-43,824
| -71% | -$1.67M |
|