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 | |
|---|---|---|---|---|---|---|
2751
Barrett Business Services
BBSI
$1.2B
| $1.94M | ﹤0.01% |
116,428
+3,388
| +3% | +$56.6K |
|
2752
Camden National
CAC
$679M
| $1.94M | ﹤0.01% |
44,725
+5,419
| +14% | +$235K |
|
2753
Luxfer Holdings
LXFR
$374M
| $1.94M | ﹤0.01% |
83,488
-19,519
| -19% | -$454K |
|
2754
Larimar Therapeutics
LRMR
$355M
| $1.94M | ﹤0.01% |
13,802
+5,726
| +71% | +$803K |
|
|
NEX
2755
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $1.94M | ﹤0.01% |
156,551
-34,056
| -18% | -$421K |
|
2756
SpartanNash
SPTN
$892M
| $1.94M | ﹤0.01% |
96,457
-103,934
| -52% | -$2.08M |
|
|
ORBC
2757
DELISTED
ORBCOMM, Inc.
ORBC
| $1.92M | ﹤0.01% |
176,388
-144,084
| -45% | -$1.56M |
|
2758
SPDR MSCI ACWI ex-US ETF
CWI
$2.12B
| $1.91M | ﹤0.01% |
76,802
+75,153
| +4,557% | +$1.87M |
|
2759
Beazer Homes USA
BZH
$753M
| $1.91M | ﹤0.01% |
182,115
-10,045
| -5% | -$105K |
|
2760
Twin Disc
TWIN
$193M
| $1.91M | ﹤0.01% |
82,922
+1,778
| +2% | +$41K |
|
|
NRE
2761
DELISTED
NorthStar Realty Europe Corp.
NRE
| $1.91M | ﹤0.01% |
134,852
-201,607
| -60% | -$2.86M |
|
2762
Federal Agricultural Mortgage
AGM
$2.03B
| $1.91M | ﹤0.01% |
26,434
+7,048
| +36% | +$509K |
|
2763
Park-Ohio Holdings
PKOH
$317M
| $1.9M | ﹤0.01% |
49,586
+17,512
| +55% | +$672K |
|
2764
Champion Homes, Inc.
SKY
$4.32B
| $1.9M | ﹤0.01% |
66,476
+53,219
| +401% | +$1.52M |
|
2765
Acadia Healthcare
ACHC
$2.04B
| $1.89M | ﹤0.01% |
53,794
-75,824
| -58% | -$2.67M |
|
2766
Middlesex Water
MSEX
$937M
| $1.89M | ﹤0.01% |
39,093
-2,906
| -7% | -$141K |
|
2767
Amplify Energy
AMPY
$174M
| $1.88M | ﹤0.01% |
210,667
+15,213
| +8% | +$136K |
|
2768
Veeco
VECO
$1.68B
| $1.88M | ﹤0.01% |
183,032
-152,476
| -45% | -$1.56M |
|
2769
Cohu
COHU
$1.07B
| $1.88M | ﹤0.01% |
74,737
-78,987
| -51% | -$1.98M |
|
2770
Northfield Bancorp
NFBK
$482M
| $1.87M | ﹤0.01% |
117,675
-47,388
| -29% | -$754K |
|
|
TOWR
2771
DELISTED
Tower International, Inc.
TOWR
| $1.87M | ﹤0.01% |
61,812
+22,902
| +59% | +$693K |
|
2772
Green Plains
GPRE
$697M
| $1.87M | ﹤0.01% |
108,591
-39,579
| -27% | -$681K |
|
2773
Penske Automotive Group
PAG
$11.7B
| $1.87M | ﹤0.01% |
39,408
-188,183
| -83% | -$8.92M |
|
|
MIK
2774
DELISTED
Michaels Stores, Inc
MIK
| $1.87M | ﹤0.01% |
114,923
-97,775
| -46% | -$1.59M |
|
2775
United Microelectronic
UMC
$17.4B
| $1.87M | ﹤0.01% |
722,720
-288,332
| -29% | -$744K |
|