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 | |
|---|---|---|---|---|---|---|
|
IVC
2501
DELISTED
Invacare Corporation
IVC
| $2.9M | ﹤0.01% |
199,118
-5,382
| -3% | -$78.3K |
|
2502
Orthofix Medical
OFIX
$590M
| $2.89M | ﹤0.01% |
50,010
-17,375
| -26% | -$1M |
|
2503
Mercantile Bank Corp
MBWM
$760M
| $2.88M | ﹤0.01% |
86,384
+7,307
| +9% | +$244K |
|
2504
Scansource
SCSC
$962M
| $2.88M | ﹤0.01% |
72,178
-21,390
| -23% | -$853K |
|
2505
Primoris Services
PRIM
$6.59B
| $2.87M | ﹤0.01% |
115,482
+26,192
| +29% | +$650K |
|
2506
AdvanSix
ASIX
$561M
| $2.86M | ﹤0.01% |
84,241
-35,010
| -29% | -$1.19M |
|
2507
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $2.86M | ﹤0.01% |
51,804
-804
| -2% | -$44.3K |
|
|
CEO
2508
DELISTED
CNOOC Limited
CEO
| $2.85M | ﹤0.01% |
14,414
+13,098
| +995% | +$2.59M |
|
|
CNSL
2509
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $2.84M | ﹤0.01% |
217,848
-230,122
| -51% | -$3M |
|
|
APTS
2510
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $2.84M | ﹤0.01% |
161,580
+10,494
| +7% | +$184K |
|
2511
Quad
QUAD
$342M
| $2.84M | ﹤0.01% |
136,195
+30,616
| +29% | +$638K |
|
2512
Cass Information Systems
CASS
$556M
| $2.83M | ﹤0.01% |
52,238
+14,442
| +38% | +$784K |
|
2513
Hycroft Mining Holding Corp
HYMC
$323M
| $2.83M | ﹤0.01% |
29,270
+16,070
| +122% | +$1.56M |
|
|
NXRT
2514
NexPoint Residential Trust
NXRT
$816M
| $2.83M | ﹤0.01% |
85,308
-17,794
| -17% | -$591K |
|
2515
iShares MBS ETF
MBB
$41.5B
| $2.83M | ﹤0.01% |
27,382
+16,923
| +162% | +$1.75M |
|
|
PGTI
2516
DELISTED
PGT, Inc.
PGTI
| $2.83M | ﹤0.01% |
130,869
-61,533
| -32% | -$1.33M |
|
|
MIXT
2517
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $2.82M | ﹤0.01% |
195,366
-42,869
| -18% | -$619K |
|
2518
Marcus Corp
MCS
$498M
| $2.82M | ﹤0.01% |
67,046
-3,978
| -6% | -$167K |
|
|
NSTG
2519
DELISTED
NanoString Technologies, Inc.
NSTG
| $2.82M | ﹤0.01% |
157,988
+82,113
| +108% | +$1.46M |
|
|
VNET
2520
VNET Group
VNET
$2.65B
| $2.81M | ﹤0.01% |
278,357
-369,367
| -57% | -$3.73M |
|
2521
Sixth Street Specialty
TSLX
$2.21B
| $2.81M | ﹤0.01% |
137,563
+5,827
| +4% | +$119K |
|
|
ADMS
2522
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $2.8M | ﹤0.01% |
139,921
+89,731
| +179% | +$1.8M |
|
2523
BancFirst
BANF
$4.37B
| $2.8M | ﹤0.01% |
46,710
+10,093
| +28% | +$605K |
|
2524
NewMarket
NEU
$7.81B
| $2.8M | ﹤0.01% |
6,905
-6,323
| -48% | -$2.56M |
|
2525
MacroGenics
MGNX
$96.7M
| $2.76M | ﹤0.01% |
128,735
+13,437
| +12% | +$288K |
|