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 |
AT&T
T
|
+$490M |
| 2 |
RTX Corp
RTX
|
+$472M |
| 3 |
Intel
INTC
|
+$301M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$291M |
| 5 |
Wells Fargo
WFC
|
+$280M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.56B |
| 2 |
Advanced Micro Devices
AMD
|
+$445M |
| 3 |
Microsoft
MSFT
|
+$438M |
| 4 |
Apple
AAPL
|
+$400M |
| 5 |
Charter Communications
CHTR
|
+$382M |
Sector Composition
| 1 | Technology | 15.99% |
| 2 | Financials | 13.74% |
| 3 | Healthcare | 13.41% |
| 4 | Consumer Discretionary | 9.19% |
| 5 | Communication Services | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Ingersoll Rand
IR
$31.4B
| $3.01M | ﹤0.01% |
106,171
-257,972
| -71% | -$7.31M |
|
2477
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $3.01M | ﹤0.01% |
60,580
+10,084
| +20% | +$501K |
|
|
EGIO
2478
DELISTED
Edgio, Inc. Common Stock
EGIO
| $3.01M | ﹤0.01% |
14,975
-11,707
| -44% | -$2.35M |
|
2479
Alpha and Omega Semiconductor
AOSL
$843M
| $3M | ﹤0.01% |
258,081
+68,597
| +36% | +$798K |
|
2480
Prothena Corp
PRTA
$434M
| $3M | ﹤0.01% |
229,335
+136,157
| +146% | +$1.78M |
|
2481
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
| $3M | ﹤0.01% |
36,089
+400
| +1% | +$33.2K |
|
2482
Vanguard Intermediate-Term Bond ETF
BIV
$25.2B
| $3M | ﹤0.01% |
37,225
-625
| -2% | -$50.3K |
|
2483
Newmark Group
NMRK
$3.39B
| $2.99M | ﹤0.01% |
267,139
+218,663
| +451% | +$2.45M |
|
2484
Unitil
UTL
$813M
| $2.99M | ﹤0.01% |
58,636
-1,503
| -2% | -$76.5K |
|
2485
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $2.98M | ﹤0.01% |
92,164
-16,193
| -15% | -$524K |
|
2486
Triumph Financial, Inc.
TFIN
$1.36B
| $2.98M | ﹤0.01% |
78,000
-25,416
| -25% | -$971K |
|
|
ALTR
2487
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $2.98M | ﹤0.01% |
68,547
+19,687
| +40% | +$855K |
|
2488
James River Group
JRVR
$233M
| $2.98M | ﹤0.01% |
69,812
-31,942
| -31% | -$1.36M |
|
|
RUTH
2489
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $2.97M | ﹤0.01% |
94,219
-31,573
| -25% | -$996K |
|
|
XCRA
2490
DELISTED
Xcerra Corporation
XCRA
| $2.97M | ﹤0.01% |
208,204
-171,215
| -45% | -$2.44M |
|
2491
Petrobras Class A
PBR.A
$76.9B
| $2.97M | ﹤0.01% |
283,663
-1,121,663
| -80% | -$11.7M |
|
2492
Stratasys
SSYS
$837M
| $2.97M | ﹤0.01% |
128,418
-169,537
| -57% | -$3.92M |
|
2493
Graham Holdings Company
GHC
$4.98B
| $2.94M | ﹤0.01% |
5,082
-11,333
| -69% | -$6.56M |
|
2494
Alerian MLP ETF
AMLP
$10.5B
| $2.94M | ﹤0.01% |
55,075
-42,846
| -44% | -$2.29M |
|
2495
McEwen Inc.
MUX
$730M
| $2.94M | ﹤0.01% |
151,518
-174,112
| -53% | -$3.38M |
|
|
ECYT
2496
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $2.94M | ﹤0.01% |
165,447
+18,721
| +13% | +$332K |
|
2497
iShares Russell 1000 Value ETF
IWD
$63.6B
| $2.93M | ﹤0.01% |
23,162
-6,248
| -21% | -$791K |
|
|
FTR
2498
DELISTED
Frontier Communications Corp.
FTR
| $2.93M | ﹤0.01% |
452,294
-168,561
| -27% | -$1.09M |
|
2499
Outfront Media
OUT
$3.13B
| $2.91M | ﹤0.01% |
148,226
-49,495
| -25% | -$972K |
|
2500
Southside Bancshares
SBSI
$902M
| $2.9M | ﹤0.01% |
83,355
-29,403
| -26% | -$1.02M |
|