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 | |
|---|---|---|---|---|---|---|
|
LBAI
2676
DELISTED
Lakeland Bancorp Inc
LBAI
| $2.2M | ﹤0.01% |
122,035
+28,623
| +31% | +$517K |
|
2677
NeoGenomics
NEO
$1.03B
| $2.2M | ﹤0.01% |
143,391
+32,046
| +29% | +$492K |
|
|
UBNK
2678
DELISTED
United Financial Bancorp, Inc.
UBNK
| $2.2M | ﹤0.01% |
130,506
+26,183
| +25% | +$441K |
|
2679
Community Trust Bancorp
CTBI
$1.01B
| $2.19M | ﹤0.01% |
47,349
+16,875
| +55% | +$782K |
|
|
PBFX
2680
DELISTED
PBF LOGISTICS LP
PBFX
| $2.19M | ﹤0.01% |
101,500
+50,728
| +100% | +$1.09M |
|
|
CBB
2681
DELISTED
Cincinnati Bell Inc.
CBB
| $2.19M | ﹤0.01% |
137,083
-21,221
| -13% | -$339K |
|
2682
Flushing Financial
FFIC
$469M
| $2.18M | ﹤0.01% |
89,489
-11,864
| -12% | -$290K |
|
2683
AngioDynamics
ANGO
$440M
| $2.18M | ﹤0.01% |
100,248
-42,350
| -30% | -$921K |
|
|
GHL
2684
DELISTED
Greenhill & Co., Inc.
GHL
| $2.18M | ﹤0.01% |
82,628
-10,335
| -11% | -$272K |
|
2685
ATN International
ATNI
$233M
| $2.17M | ﹤0.01% |
29,355
-13,672
| -32% | -$1.01M |
|
2686
Verra Mobility
VRRM
$3.84B
| $2.17M | ﹤0.01% |
204,200
-1,134,131
| -85% | -$12M |
|
2687
Buckle
BKE
$3.11B
| $2.17M | ﹤0.01% |
94,021
-31,921
| -25% | -$736K |
|
2688
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$65M
| $2.17M | ﹤0.01% |
+86,170
| New | +$2.17M |
|
2689
Codexis
CDXS
$225M
| $2.16M | ﹤0.01% |
126,151
+25,887
| +26% | +$444K |
|
2690
Marten Transport
MRTN
$946M
| $2.16M | ﹤0.01% |
153,857
-60,325
| -28% | -$847K |
|
|
MAGN
2691
Magnera Corporation
MAGN
$392M
| $2.15M | ﹤0.01% |
8,645
-3,597
| -29% | -$894K |
|
2692
Central Garden & Pet
CENT
$2.24B
| $2.14M | ﹤0.01% |
74,320
-11,310
| -13% | -$326K |
|
|
HUD
2693
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $2.14M | ﹤0.01% |
94,716
+5,078
| +6% | +$115K |
|
|
EPZM
2694
DELISTED
Epizyme, Inc
EPZM
| $2.13M | ﹤0.01% |
201,005
+75,427
| +60% | +$799K |
|
2695
Columbia Financial
CLBK
$1.62B
| $2.12M | ﹤0.01% |
127,171
+32,820
| +35% | +$548K |
|
2696
V2X
VVX
$1.78B
| $2.12M | ﹤0.01% |
67,962
-28,585
| -30% | -$892K |
|
2697
Calumet Specialty Products
CLMT
$1.67B
| $2.12M | ﹤0.01% |
330,816
-344,807
| -51% | -$2.21M |
|
|
PHH
2698
DELISTED
PHH Corporation
PHH
| $2.11M | ﹤0.01% |
192,300
-59,140
| -24% | -$650K |
|
|
LHC.U
2699
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
| $2.11M | ﹤0.01% |
205,400
| – | – |
|
|
XRM
2700
DELISTED
Xerium Technologies Inc (new)
XRM
| $2.1M | ﹤0.01% |
156,292
+148,192
| +1,830% | +$1.99M |
|