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 | |
|---|---|---|---|---|---|---|
2526
Cytokinetics
CYTK
$5.69B
| $2.76M | ﹤0.01% |
279,789
-57,332
| -17% | -$565K |
|
|
PRTK
2527
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $2.75M | ﹤0.01% |
283,725
-295,608
| -51% | -$2.87M |
|
|
DGL
2528
DELISTED
Invesco DB Gold Fund
DGL
| $2.75M | ﹤0.01% |
73,471
| – | – |
|
2529
Standard Motor Products
SMP
$883M
| $2.75M | ﹤0.01% |
55,769
-20,010
| -26% | -$985K |
|
|
COBZ
2530
DELISTED
CoBiz Financial,Inc
COBZ
| $2.74M | ﹤0.01% |
123,881
-199,997
| -62% | -$4.43M |
|
|
TYPE
2531
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $2.74M | ﹤0.01% |
135,521
-56,221
| -29% | -$1.14M |
|
|
AMRS
2532
DELISTED
Amyris Inc.
AMRS
| $2.74M | ﹤0.01% |
344,540
+290,361
| +536% | +$2.3M |
|
2533
Washington Trust Bancorp
WASH
$561M
| $2.73M | ﹤0.01% |
49,444
+15,252
| +45% | +$843K |
|
2534
CNX Resources
CNX
$4.38B
| $2.73M | ﹤0.01% |
190,886
-190,864
| -50% | -$2.73M |
|
|
FSP
2535
Franklin Street Properties
FSP
$170M
| $2.73M | ﹤0.01% |
341,498
-106,720
| -24% | -$853K |
|
|
ORIT
2536
DELISTED
Oritani Financial Corp. New
ORIT
| $2.73M | ﹤0.01% |
175,450
-155,570
| -47% | -$2.42M |
|
|
MOBL
2537
DELISTED
MobileIron, Inc.
MOBL
| $2.73M | ﹤0.01% |
514,784
+318,161
| +162% | +$1.69M |
|
|
HT
2538
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $2.72M | ﹤0.01% |
120,097
-36,542
| -23% | -$829K |
|
|
CMO
2539
DELISTED
Capstead Mortgage Corp.
CMO
| $2.72M | ﹤0.01% |
344,005
-222,628
| -39% | -$1.76M |
|
2540
iShares MSCI Chile ETF
ECH
$716M
| $2.72M | ﹤0.01% |
60,000
| – | – |
|
|
MTSC
2541
DELISTED
MTS Systems Corp
MTSC
| $2.72M | ﹤0.01% |
49,615
-20,100
| -29% | -$1.1M |
|
2542
Atlanta Braves Holdings Series B
BATRK
$2.61B
| $2.71M | ﹤0.01% |
99,573
-55,724
| -36% | -$1.52M |
|
|
FLIC
2543
DELISTED
First of Long Island Corp
FLIC
| $2.71M | ﹤0.01% |
124,648
-62,334
| -33% | -$1.36M |
|
|
AMBR
2544
DELISTED
Amber Road, Inc.
AMBR
| $2.71M | ﹤0.01% |
281,217
+12,723
| +5% | +$122K |
|
2545
Omeros
OMER
$276M
| $2.7M | ﹤0.01% |
110,648
+7,310
| +7% | +$178K |
|
|
GNMK
2546
DELISTED
GenMark Diagnostics, Inc
GNMK
| $2.7M | ﹤0.01% |
367,269
+263,312
| +253% | +$1.94M |
|
|
XOXO
2547
DELISTED
Xo Group Inc
XOXO
| $2.7M | ﹤0.01% |
78,250
-20,107
| -20% | -$693K |
|
2548
Cerus
CERS
$236M
| $2.7M | ﹤0.01% |
374,200
-91,937
| -20% | -$663K |
|
|
IPOA.U
2549
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
| $2.69M | ﹤0.01% |
264,116
+200,000
| +312% | +$2.04M |
|
|
CCF
2550
DELISTED
Chase Corporation
CCF
| $2.68M | ﹤0.01% |
22,281
+7,388
| +50% | +$888K |
|