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 | |
|---|---|---|---|---|---|---|
2551
The Bancorp
TBBK
$3.55B
| $2.65M | ﹤0.01% |
276,662
+6,984
| +3% | +$67K |
|
|
TTM
2552
DELISTED
Tata Motors Limited
TTM
| $2.65M | ﹤0.01% |
172,735
-72,306
| -30% | -$1.11M |
|
|
SDRL
2553
DELISTED
Seadrill Limited Common Stock
SDRL
| $2.65M | ﹤0.01% |
107,004
+105,653
| +7,820% | +$2.62M |
|
|
BPY
2554
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $2.65M | ﹤0.01% |
126,805
-632,171
| -83% | -$13.2M |
|
2555
StoneX
SNEX
$4.92B
| $2.64M | ﹤0.01% |
123,145
-16,148
| -12% | -$347K |
|
2556
Voyager Therapeutics
VYGR
$236M
| $2.64M | ﹤0.01% |
139,396
+88,049
| +171% | +$1.67M |
|
|
ALX
2557
Alexander's
ALX
$1.19B
| $2.63M | ﹤0.01% |
7,660
+68
| +0.9% | +$23.4K |
|
|
ACIA
2558
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $2.62M | ﹤0.01% |
63,278
-29,263
| -32% | -$1.21M |
|
2559
iShare MSCI Eurozone ETF
EZU
$7.99B
| $2.62M | ﹤0.01% |
63,782
-40,591
| -39% | -$1.66M |
|
|
COWN
2560
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $2.62M | ﹤0.01% |
160,437
-68,012
| -30% | -$1.11M |
|
2561
Matrix Service
MTRX
$357M
| $2.61M | ﹤0.01% |
105,770
-6,014
| -5% | -$148K |
|
2562
RE/MAX Holdings
RMAX
$198M
| $2.6M | ﹤0.01% |
58,674
-9,913
| -14% | -$440K |
|
2563
iShares Global 100 ETF
IOO
$7.19B
| $2.6M | ﹤0.01% |
53,200
| – | – |
|
|
CUTR
2564
DELISTED
Cutera, Inc.
CUTR
| $2.59M | ﹤0.01% |
79,621
-25,535
| -24% | -$831K |
|
|
TERP
2565
DELISTED
TerraForm Power, Inc
TERP
| $2.59M | ﹤0.01% |
224,297
+42,242
| +23% | +$488K |
|
2566
Trupanion
TRUP
$1.94B
| $2.59M | ﹤0.01% |
72,488
+16,258
| +29% | +$581K |
|
2567
America Movil
AMX
$61.8B
| $2.58M | ﹤0.01% |
160,889
-681,860
| -81% | -$11M |
|
|
AUD
2568
DELISTED
Audacy, Inc.
AUD
| $2.58M | ﹤0.01% |
327,038
+57,642
| +21% | +$455K |
|
2569
Waterstone Financial
WSBF
$280M
| $2.58M | ﹤0.01% |
150,606
-15,403
| -9% | -$264K |
|
2570
Heartland Express
HTLD
$650M
| $2.58M | ﹤0.01% |
130,713
-283,023
| -68% | -$5.58M |
|
2571
Sunoco
SUN
$6.82B
| $2.57M | ﹤0.01% |
87,113
-371,091
| -81% | -$11M |
|
|
OMP
2572
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| $2.57M | ﹤0.01% |
+115,300
| New | +$2.57M |
|
|
ARQL
2573
DELISTED
Arqule Inc
ARQL
| $2.56M | ﹤0.01% |
452,834
-308,497
| -41% | -$1.75M |
|
2574
Sierra Bancorp
BSRR
$406M
| $2.56M | ﹤0.01% |
88,658
+4,599
| +5% | +$133K |
|
|
SJT
2575
San Juan Basin Royalty Trust
SJT
$273M
| $2.56M | ﹤0.01% |
516,479
+145,654
| +39% | +$723K |
|