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 |
Procter & Gamble
PG
|
+$392M |
| 2 |
RTX Corp
RTX
|
+$389M |
| 3 |
Microsoft
MSFT
|
+$375M |
| 4 |
SBA Communications
SBAC
|
+$368M |
| 5 |
Apple
AAPL
|
+$338M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
+$386M |
| 2 |
Coca-Cola
KO
|
+$380M |
| 3 |
Digital Realty Trust
DLR
|
+$226M |
| 4 |
Toronto Dominion Bank
TD
|
+$197M |
| 5 |
CenterPoint Energy
CNP
|
+$195M |
Sector Composition
| 1 | Technology | 20.61% |
| 2 | Healthcare | 14.53% |
| 3 | Financials | 11.13% |
| 4 | Communication Services | 9.47% |
| 5 | Consumer Discretionary | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2451
iShares S&P Small-Cap 600 Value ETF
IJS
$6.66B
| $542K | ﹤0.01% |
9,010
+6,790
| +306% | +$408K |
|
2452
iShares S&P 500 Value ETF
IVE
$41.1B
| $542K | ﹤0.01% |
5,005
-5,394
| -52% | -$584K |
|
2453
City Holding Co
CHCO
$1.8B
| $541K | ﹤0.01% |
8,293
+3,142
| +61% | +$205K |
|
2454
iShares Core MSCI Pacific ETF
IPAC
$1.92B
| $540K | ﹤0.01% |
+10,250
| New | +$540K |
|
2455
PBF Energy
PBF
$3.51B
| $540K | ﹤0.01% |
52,687
+31,666
| +151% | +$325K |
|
|
WBT
2456
DELISTED
Welbilt, Inc.
WBT
| $540K | ﹤0.01% |
88,578
-101,325
| -53% | -$618K |
|
2457
Park National Corp
PRK
$2.68B
| $538K | ﹤0.01% |
7,644
+2,396
| +46% | +$169K |
|
2458
SPDR Dow Jones REIT ETF
RWR
$1.87B
| $538K | ﹤0.01% |
6,893
+3,693
| +115% | +$288K |
|
2459
Cullen/Frost Bankers
CFR
$8.13B
| $537K | ﹤0.01% |
7,187
-1,229
| -15% | -$91.8K |
|
2460
Constellium
CSTM
$2.14B
| $536K | ﹤0.01% |
69,798
-792,683
| -92% | -$6.09M |
|
2461
Orthofix Medical
OFIX
$592M
| $536K | ﹤0.01% |
16,746
-47,291
| -74% | -$1.51M |
|
|
SHI
2462
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $535K | ﹤0.01% |
22,401
+5,965
| +36% | +$142K |
|
2463
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $533K | ﹤0.01% |
+6,965
| New | +$533K |
|
|
GCP
2464
DELISTED
GCP Applied Technologies Inc.
GCP
| $533K | ﹤0.01% |
28,721
-11,208
| -28% | -$208K |
|
2465
Schneider National
SNDR
$4.2B
| $532K | ﹤0.01% |
21,556
-356,583
| -94% | -$8.8M |
|
2466
SEACOR Marine Holdings
SMHI
$195M
| $531K | ﹤0.01% |
208,305
-24,207
| -10% | -$61.7K |
|
|
CHU
2467
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $531K | ﹤0.01% |
97,366
+70,192
| +258% | +$383K |
|
2468
Tanger
SKT
$3.87B
| $530K | ﹤0.01% |
74,402
-108,578
| -59% | -$773K |
|
|
SEI
2469
Solaris Energy Infrastructure, Inc.
SEI
$1.47B
| $530K | ﹤0.01% |
71,511
+25,555
| +56% | +$189K |
|
|
GOGL
2470
DELISTED
Golden Ocean Group
GOGL
| $529K | ﹤0.01% |
136,510
-130,732
| -49% | -$507K |
|
2471
Arbor Realty Trust
ABR
$2.26B
| $528K | ﹤0.01% |
57,067
+48,458
| +563% | +$448K |
|
2472
Rafael Holdings
RFL
$47.7M
| $528K | ﹤0.01% |
37,267
+823
| +2% | +$11.7K |
|
|
GSAH.U
2473
DELISTED
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
| $526K | ﹤0.01% |
+50,000
| New | +$526K |
|
2474
DHT Holdings
DHT
$2.08B
| $525K | ﹤0.01% |
102,477
+64,970
| +173% | +$333K |
|
2475
Heidrick & Struggles
HSII
$1.05B
| $524K | ﹤0.01% |
24,231
+2,147
| +10% | +$46.4K |
|