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 | |
|---|---|---|---|---|---|---|
|
LJPC
2601
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $2.47M | ﹤0.01% |
122,837
+79,083
| +181% | +$1.59M |
|
2602
Celestica
CLS
$28.5B
| $2.47M | ﹤0.01% |
227,879
+206,829
| +983% | +$2.24M |
|
|
INAP
2603
DELISTED
Internap Corporation
INAP
| $2.47M | ﹤0.01% |
195,483
+33,693
| +21% | +$425K |
|
2604
Assembly Biosciences
ASMB
$158M
| $2.47M | ﹤0.01% |
5,535
-38
| -0.7% | -$16.9K |
|
2605
Erie Indemnity
ERIE
$16.8B
| $2.47M | ﹤0.01% |
19,335
+5,548
| +40% | +$707K |
|
2606
Amphastar Pharmaceuticals
AMPH
$1.25B
| $2.46M | ﹤0.01% |
127,586
-48,550
| -28% | -$934K |
|
2607
Sonic Automotive
SAH
$2.71B
| $2.45M | ﹤0.01% |
126,855
+20,505
| +19% | +$397K |
|
|
ACR
2608
ACRES Commercial Realty
ACR
$154M
| $2.45M | ﹤0.01% |
74,300
+7,419
| +11% | +$244K |
|
2609
MidCap Financial Investment
MFIC
$1.13B
| $2.45M | ﹤0.01% |
149,863
+18,494
| +14% | +$302K |
|
|
ATNX
2610
DELISTED
Athenex, Inc. Common Stock
ATNX
| $2.44M | ﹤0.01% |
7,865
+2,879
| +58% | +$895K |
|
2611
Clearway Energy Class A
CWEN.A
$3.15B
| $2.44M | ﹤0.01% |
128,087
-137,507
| -52% | -$2.62M |
|
2612
Kimbell Royalty Partners
KRP
$1.23B
| $2.43M | ﹤0.01% |
123,900
+32,200
| +35% | +$632K |
|
2613
Encore Capital Group
ECPG
$1.03B
| $2.42M | ﹤0.01% |
67,599
-23,268
| -26% | -$834K |
|
|
ACRE
2614
Ares Commercial Real Estate
ACRE
$263M
| $2.42M | ﹤0.01% |
173,356
+81,426
| +89% | +$1.14M |
|
2615
Nelnet
NNI
$4.5B
| $2.42M | ﹤0.01% |
42,347
+5,746
| +16% | +$328K |
|
2616
PJT Partners
PJT
$4.46B
| $2.41M | ﹤0.01% |
46,037
-32,397
| -41% | -$1.7M |
|
|
PTE
2617
DELISTED
PolarityTE, Inc. Common Stock
PTE
| $2.41M | ﹤0.01% |
5,040
+4,196
| +497% | +$2M |
|
2618
Winmark
WINA
$1.78B
| $2.4M | ﹤0.01% |
14,451
+1,382
| +11% | +$229K |
|
|
UMH
2619
UMH Properties
UMH
$1.28B
| $2.4M | ﹤0.01% |
153,154
-247,703
| -62% | -$3.87M |
|
2620
First Citizens BancShares
FCNCA
$24.1B
| $2.39M | ﹤0.01% |
5,284
-5,768
| -52% | -$2.61M |
|
2621
Northern Oil and Gas
NOG
$2.52B
| $2.39M | ﹤0.01% |
59,704
+29,564
| +98% | +$1.18M |
|
|
IIN
2622
DELISTED
IntriCon Corporation
IIN
| $2.39M | ﹤0.01% |
42,446
+18,463
| +77% | +$1.04M |
|
2623
TriCo Bancshares
TCBK
$1.46B
| $2.38M | ﹤0.01% |
61,682
+5,129
| +9% | +$198K |
|
2624
Virtus Investment Partners
VRTS
$1.3B
| $2.37M | ﹤0.01% |
20,817
-14,787
| -42% | -$1.68M |
|
|
PEI
2625
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $2.36M | ﹤0.01% |
16,627
-3,890
| -19% | -$552K |
|