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 | |
|---|---|---|---|---|---|---|
|
CIR
2701
DELISTED
CIRCOR International, Inc
CIR
| $2.09M | ﹤0.01% |
43,923
-21,931
| -33% | -$1.04M |
|
2702
Primis Financial Corp
FRST
$264M
| $2.08M | ﹤0.01% |
128,599
-20,149
| -14% | -$326K |
|
2703
Protagonist Therapeutics
PTGX
$3.68B
| $2.08M | ﹤0.01% |
202,210
-91,980
| -31% | -$947K |
|
2704
Century Communities
CCS
$1.99B
| $2.08M | ﹤0.01% |
79,211
+24,653
| +45% | +$647K |
|
|
USCR
2705
DELISTED
U S Concrete, Inc.
USCR
| $2.08M | ﹤0.01% |
45,398
-32,987
| -42% | -$1.51M |
|
2706
Civista Bancshares
CIVB
$402M
| $2.07M | ﹤0.01% |
86,121
-10,978
| -11% | -$264K |
|
|
KERX
2707
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $2.07M | ﹤0.01% |
609,809
+324,464
| +114% | +$1.1M |
|
2708
Pathward Financial
CASH
$1.7B
| $2.06M | ﹤0.01% |
74,946
-26,931
| -26% | -$742K |
|
2709
Republic Bancorp
RBCAA
$1.47B
| $2.06M | ﹤0.01% |
44,603
+7,878
| +21% | +$363K |
|
2710
Koppers
KOP
$564M
| $2.05M | ﹤0.01% |
65,882
-23,161
| -26% | -$721K |
|
2711
Preferred Bank
PFBC
$1.14B
| $2.05M | ﹤0.01% |
35,078
-63,183
| -64% | -$3.7M |
|
|
UBA
2712
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $2.05M | ﹤0.01% |
96,336
-58,032
| -38% | -$1.24M |
|
|
GNBC
2713
DELISTED
Green Bancorp, Inc
GNBC
| $2.05M | ﹤0.01% |
92,799
-90,880
| -49% | -$2.01M |
|
2714
VictoryShares International Volatility Wtd ETF
CIL
$93.1M
| $2.05M | ﹤0.01% |
51,674
+7,379
| +17% | +$292K |
|
2715
Galapagos
GLPG
$2.11B
| $2.05M | ﹤0.01% |
18,199
-27,124
| -60% | -$3.05M |
|
|
DF
2716
DELISTED
Dean Foods Company
DF
| $2.04M | ﹤0.01% |
287,700
-203,568
| -41% | -$1.45M |
|
|
GOOD
2717
Gladstone Commercial Corp
GOOD
$601M
| $2.03M | ﹤0.01% |
106,179
-119,185
| -53% | -$2.28M |
|
|
ATAXZ
2718
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $2.03M | ﹤0.01% |
356,611
-13,582
| -4% | -$77.4K |
|
|
FOCS
2719
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $2.03M | ﹤0.01% |
+42,674
| New | +$2.03M |
|
|
FBNK
2720
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $2.02M | ﹤0.01% |
68,416
-16,037
| -19% | -$474K |
|
|
CSW
2721
CSW Industrials, Inc.
CSW
$4.13B
| $2.02M | ﹤0.01% |
37,576
-15,678
| -29% | -$842K |
|
|
SBR
2722
Sabine Royalty Trust
SBR
$1.12B
| $2.01M | ﹤0.01% |
47,584
+7,327
| +18% | +$309K |
|
2723
Customers Bancorp
CUBI
$2.27B
| $2.01M | ﹤0.01% |
85,297
-74,394
| -47% | -$1.75M |
|
2724
Amplify Alternative Harvest ETF
MJ
$174M
| $2M | ﹤0.01% |
+4,167
| New | +$2M |
|
2725
E.W. Scripps
SSP
$251M
| $2M | ﹤0.01% |
121,395
-71,893
| -37% | -$1.19M |
|