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 | |
|---|---|---|---|---|---|---|
2576
Tronox
TROX
$788M
| $2.56M | ﹤0.01% |
214,391
-21,567
| -9% | -$258K |
|
2577
Magnolia Oil & Gas
MGY
$4.57B
| $2.56M | ﹤0.01% |
170,500
-740,650
| -81% | -$11.1M |
|
2578
Ennis
EBF
$467M
| $2.56M | ﹤0.01% |
125,024
-119,515
| -49% | -$2.44M |
|
|
ERF
2579
DELISTED
Enerplus Corporation
ERF
| $2.56M | ﹤0.01% |
207,130
+14,701
| +8% | +$181K |
|
|
GRSHU
2580
DELISTED
Gores Holdings III, Inc. Units
GRSHU
| $2.55M | ﹤0.01% |
+250,000
| New | +$2.55M |
|
2581
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$734M
| $2.54M | ﹤0.01% |
53,719
+38,799
| +260% | +$1.84M |
|
2582
Stellar Bancorp
STEL
$1.58B
| $2.54M | ﹤0.01% |
71,595
+7,615
| +12% | +$271K |
|
2583
ASE Group
ASX
$24.6B
| $2.54M | ﹤0.01% |
525,640
-112,941
| -18% | -$546K |
|
|
CNR
2584
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $2.54M | ﹤0.01% |
167,543
-62,137
| -27% | -$941K |
|
|
TECX
2585
Tectonic Therapeutic, Inc. Common Stock
TECX
$282M
| $2.53M | ﹤0.01% |
4,069
+1,152
| +39% | +$717K |
|
2586
Insteel Industries
IIIN
$743M
| $2.53M | ﹤0.01% |
70,537
+2,030
| +3% | +$72.8K |
|
|
FMCIU
2587
DELISTED
Forum Merger II Corporation Unit
FMCIU
| $2.53M | ﹤0.01% |
+250,000
| New | +$2.53M |
|
2588
Acushnet Holdings
GOLF
$4.33B
| $2.52M | ﹤0.01% |
91,964
+20,993
| +30% | +$576K |
|
2589
Pacific Biosciences
PACB
$369M
| $2.52M | ﹤0.01% |
466,161
+104,612
| +29% | +$566K |
|
2590
Astronics
ATRO
$1.42B
| $2.52M | ﹤0.01% |
66,547
-3,327
| -5% | -$126K |
|
|
CZZ
2591
DELISTED
Cosan Limited
CZZ
| $2.52M | ﹤0.01% |
374,078
+68,328
| +22% | +$460K |
|
2592
ProShares Hedge Replication ETF
HDG
$24.3M
| $2.52M | ﹤0.01% |
55,357
| – | – |
|
2593
Tidewater
TDW
$2.82B
| $2.51M | ﹤0.01% |
80,590
+5,887
| +8% | +$184K |
|
2594
Golub Capital BDC
GBDC
$3.76B
| $2.51M | ﹤0.01% |
136,464
+24,035
| +21% | +$441K |
|
|
HTB
2595
HomeTrust Bancshares, Inc.
HTB
$716M
| $2.49M | ﹤0.01% |
85,572
+11,003
| +15% | +$321K |
|
|
EXTN
2596
DELISTED
Exterran Corporation
EXTN
| $2.49M | ﹤0.01% |
93,911
-49,405
| -34% | -$1.31M |
|
2597
A10 Networks
ATEN
$1.27B
| $2.49M | ﹤0.01% |
409,570
+309,047
| +307% | +$1.88M |
|
2598
Kura Oncology
KURA
$702M
| $2.48M | ﹤0.01% |
141,810
+53,676
| +61% | +$939K |
|
|
TWNK
2599
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $2.48M | ﹤0.01% |
223,827
-28,446
| -11% | -$315K |
|
|
COHR
2600
DELISTED
Coherent Inc
COHR
| $2.47M | ﹤0.01% |
14,368
-52,683
| -79% | -$9.07M |
|