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 | |
|---|---|---|---|---|---|---|
2651
Zscaler
ZS
$44.6B
| $2.27M | ﹤0.01% |
55,615
-88,647
| -61% | -$3.62M |
|
|
SWCH
2652
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $2.27M | ﹤0.01% |
209,828
-37,338
| -15% | -$403K |
|
2653
Liberty Energy
LBRT
$1.76B
| $2.27M | ﹤0.01% |
105,063
+73,481
| +233% | +$1.58M |
|
2654
Myers Industries
MYE
$597M
| $2.27M | ﹤0.01% |
97,404
-8,769
| -8% | -$204K |
|
|
LABL
2655
DELISTED
Multi-Color Corp
LABL
| $2.27M | ﹤0.01% |
36,378
-17,706
| -33% | -$1.1M |
|
|
CBIO
2656
Crescent Biopharma, Inc. Common Stock
CBIO
$174M
| $2.26M | ﹤0.01% |
1,571
+329
| +26% | +$474K |
|
2657
Cohen & Steers
CNS
$3.54B
| $2.26M | ﹤0.01% |
55,704
-111,790
| -67% | -$4.54M |
|
2658
Vanguard Extended Market ETF
VXF
$24.4B
| $2.26M | ﹤0.01% |
18,443
-313
| -2% | -$38.4K |
|
2659
Marcus & Millichap
MMI
$1.24B
| $2.26M | ﹤0.01% |
65,021
+19,615
| +43% | +$681K |
|
2660
Denali Therapeutics
DNLI
$1.91B
| $2.25M | ﹤0.01% |
103,396
+69,628
| +206% | +$1.51M |
|
|
GPMT
2661
Granite Point Mortgage Trust
GPMT
$140M
| $2.24M | ﹤0.01% |
116,209
-31,247
| -21% | -$603K |
|
2662
National Healthcare
NHC
$1.79B
| $2.24M | ﹤0.01% |
29,724
+232
| +0.8% | +$17.5K |
|
2663
iShares MSCI South Korea ETF
EWY
$5.6B
| $2.24M | ﹤0.01% |
32,825
-121,747
| -79% | -$8.31M |
|
2664
Columbus McKinnon
CMCO
$426M
| $2.24M | ﹤0.01% |
56,546
-599
| -1% | -$23.7K |
|
2665
Bassett Furniture
BSET
$140M
| $2.23M | ﹤0.01% |
104,916
-4,543
| -4% | -$96.6K |
|
2666
Scorpio Tankers
STNG
$3.09B
| $2.23M | ﹤0.01% |
110,938
-16,827
| -13% | -$338K |
|
|
KEYW
2667
DELISTED
The KEYW Holding Corporation
KEYW
| $2.23M | ﹤0.01% |
257,067
+157,388
| +158% | +$1.36M |
|
2668
Apellis Pharmaceuticals
APLS
$3.01B
| $2.22M | ﹤0.01% |
124,918
+54,996
| +79% | +$977K |
|
2669
Gorman-Rupp
GRC
$1.15B
| $2.22M | ﹤0.01% |
60,821
-14,242
| -19% | -$520K |
|
2670
FerroAtlántica
GSM
$767M
| $2.22M | ﹤0.01% |
271,742
+68,319
| +34% | +$558K |
|
|
ITG
2671
DELISTED
Investment Technology Group Inc
ITG
| $2.22M | ﹤0.01% |
102,345
-39,146
| -28% | -$848K |
|
2672
Cato Corp
CATO
$90.1M
| $2.22M | ﹤0.01% |
105,367
+13,062
| +14% | +$275K |
|
|
ASXC
2673
DELISTED
Asensus Surgical, Inc.
ASXC
| $2.22M | ﹤0.01% |
29,381
+5,995
| +26% | +$452K |
|
|
AVX
2674
DELISTED
AVX Corporation
AVX
| $2.21M | ﹤0.01% |
122,175
-106,243
| -47% | -$1.92M |
|
2675
Manitowoc
MTW
$356M
| $2.21M | ﹤0.01% |
91,886
-85,743
| -48% | -$2.06M |
|