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 | |
|---|---|---|---|---|---|---|
2776
BankFinancial
BFIN
$152M
| $1.86M | ﹤0.01% |
116,930
-514
| -0.4% | -$8.19K |
|
2777
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $1.86M | ﹤0.01% |
77,103
+59,919
| +349% | +$1.44M |
|
2778
Shoe Carnival
SCVL
$629M
| $1.85M | ﹤0.01% |
96,236
-67,576
| -41% | -$1.3M |
|
|
NVEE
2779
DELISTED
NV5 Global
NVEE
| $1.85M | ﹤0.01% |
85,256
+18,568
| +28% | +$403K |
|
|
CARO
2780
DELISTED
Carolina Financial Corp.
CARO
| $1.85M | ﹤0.01% |
49,038
+3,540
| +8% | +$133K |
|
2781
US Diversified Real Estate ETF
PPTY
$35.6M
| $1.84M | ﹤0.01% |
66,101
+28,796
| +77% | +$803K |
|
|
BFYT
2782
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $1.84M | ﹤0.01% |
29,910
+7,699
| +35% | +$475K |
|
2783
Xtrackers Short Duration High Yield Bond ETF
SHYL
$231M
| $1.84M | ﹤0.01% |
37,000
+6,600
| +22% | +$328K |
|
2784
VanEck Oil Services ETF
OIH
$964M
| $1.84M | ﹤0.01% |
3,650
-8,934
| -71% | -$4.5M |
|
2785
Arbor Realty Trust
ABR
$2.25B
| $1.84M | ﹤0.01% |
160,088
-1,686,772
| -91% | -$19.4M |
|
2786
DHT Holdings
DHT
$2.06B
| $1.84M | ﹤0.01% |
390,654
+168,144
| +76% | +$790K |
|
|
ALTA
2787
DELISTED
Altabancorp Common Stock
ALTA
| $1.83M | ﹤0.01% |
53,986
-23,543
| -30% | -$800K |
|
|
GLOG
2788
DELISTED
GASLOG LTD
GLOG
| $1.83M | ﹤0.01% |
92,775
+15,473
| +20% | +$306K |
|
2789
ZTO Express
ZTO
$15B
| $1.83M | ﹤0.01% |
110,543
-134,940
| -55% | -$2.24M |
|
2790
Sonida Senior Living
SNDA
$504M
| $1.83M | ﹤0.01% |
12,898
+4,296
| +50% | +$609K |
|
|
CROC
2791
DELISTED
ProShares UltraShort Australian Dollar
CROC
| $1.82M | ﹤0.01% |
34,560
+26,368
| +322% | +$1.39M |
|
2792
Braskem
BAK
$1.32B
| $1.82M | ﹤0.01% |
63,144
-129,648
| -67% | -$3.74M |
|
2793
iShares MSCI Canada ETF
EWC
$3.29B
| $1.82M | ﹤0.01% |
63,327
-60,783
| -49% | -$1.75M |
|
2794
Ezcorp Inc
EZPW
$1.04B
| $1.82M | ﹤0.01% |
170,085
-433,511
| -72% | -$4.64M |
|
2795
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $1.81M | ﹤0.01% |
15,200
| – | – |
|
2796
Lindblad Expeditions
LIND
$715M
| $1.81M | ﹤0.01% |
121,526
-91,264
| -43% | -$1.36M |
|
2797
Photronics
PLAB
$1.45B
| $1.8M | ﹤0.01% |
182,383
-162,864
| -47% | -$1.6M |
|
2798
QuinStreet
QNST
$959M
| $1.8M | ﹤0.01% |
132,331
-3,232
| -2% | -$43.9K |
|
2799
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.32B
| $1.79M | ﹤0.01% |
64,139
+30,941
| +93% | +$865K |
|
|
MCHB
2800
Mechanics Bancorp Class A Common Stock
MCHB
$2.93B
| $1.79M | ﹤0.01% |
67,640
-32,815
| -33% | -$870K |
|