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 | |
|---|---|---|---|---|---|---|
2801
iShares MSCI Singapore ETF
EWS
$840M
| $1.79M | ﹤0.01% |
73,802
-1,625
| -2% | -$39.4K |
|
|
ECOM
2802
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $1.79M | ﹤0.01% |
143,735
+26,796
| +23% | +$334K |
|
2803
Modine Manufacturing
MOD
$8.24B
| $1.79M | ﹤0.01% |
119,991
+11,066
| +10% | +$165K |
|
|
OXFD
2804
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $1.78M | ﹤0.01% |
109,867
+37,829
| +53% | +$614K |
|
2805
Tilly's
TLYS
$59.7M
| $1.78M | ﹤0.01% |
93,870
+50,199
| +115% | +$951K |
|
|
SUP
2806
DELISTED
Superior Industries International
SUP
| $1.78M | ﹤0.01% |
104,104
-7,163
| -6% | -$122K |
|
2807
American Coastal Insurance
ACIC
$547M
| $1.77M | ﹤0.01% |
79,093
-2,748
| -3% | -$61.5K |
|
2808
Great Southern Bancorp
GSBC
$716M
| $1.77M | ﹤0.01% |
31,963
+1,469
| +5% | +$81.3K |
|
2809
Pacer Trendpilot European Index ETF
PTEU
$35.3M
| $1.77M | ﹤0.01% |
66,762
-153,884
| -70% | -$4.08M |
|
2810
WillScot Mobile Mini Holdings
WSC
$4.18B
| $1.77M | ﹤0.01% |
103,003
-7,057
| -6% | -$121K |
|
2811
Team
TISI
$78.6M
| $1.76M | ﹤0.01% |
7,839
-3,577
| -31% | -$804K |
|
|
RARX
2812
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $1.76M | ﹤0.01% |
97,263
+6,109
| +7% | +$111K |
|
2813
Cushman & Wakefield
CWK
$3.91B
| $1.75M | ﹤0.01% |
+102,913
| New | +$1.75M |
|
2814
Ring Energy
REI
$217M
| $1.75M | ﹤0.01% |
176,295
-37,967
| -18% | -$376K |
|
2815
National Presto Industries
NPK
$818M
| $1.75M | ﹤0.01% |
13,460
-5,286
| -28% | -$685K |
|
2816
Inspire Medical Systems
INSP
$2.44B
| $1.74M | ﹤0.01% |
41,371
+26,292
| +174% | +$1.11M |
|
2817
Civitas Resources
CIVI
$2.93B
| $1.74M | ﹤0.01% |
58,281
-3,330
| -5% | -$99.1K |
|
2818
German American Bancorp
GABC
$1.53B
| $1.73M | ﹤0.01% |
49,072
-19,221
| -28% | -$678K |
|
|
SREV
2819
DELISTED
ServiceSource International, Inc.
SREV
| $1.73M | ﹤0.01% |
605,588
-205,455
| -25% | -$586K |
|
2820
Stantec
STN
$12.5B
| $1.73M | ﹤0.01% |
69,400
-3,395
| -5% | -$84.4K |
|
|
AHL
2821
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.72M | ﹤0.01% |
41,194
-155,500
| -79% | -$6.5M |
|
|
SGYP
2822
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $1.72M | ﹤0.01% |
1,011,515
+158,083
| +19% | +$269K |
|
2823
Accuray
ARAY
$188M
| $1.71M | ﹤0.01% |
381,013
+143,379
| +60% | +$645K |
|
|
CBAY
2824
DELISTED
Cymabay Therapeutics
CBAY
| $1.71M | ﹤0.01% |
154,306
+18,346
| +13% | +$203K |
|
|
TAST
2825
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.71M | ﹤0.01% |
116,986
-36,566
| -24% | -$534K |
|