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 | |
|---|---|---|---|---|---|---|
2826
CEVA Inc
CEVA
$643M
| $1.7M | ﹤0.01% |
59,047
-22,867
| -28% | -$658K |
|
2827
Regional Management Corp
RM
$439M
| $1.7M | ﹤0.01% |
58,823
+20,341
| +53% | +$586K |
|
2828
LeMaitre Vascular
LMAT
$2.07B
| $1.69M | ﹤0.01% |
43,628
-13,109
| -23% | -$508K |
|
2829
KLX Energy Services
KLXE
$31.9M
| $1.68M | ﹤0.01% |
+10,517
| New | +$1.68M |
|
2830
HEICO Class A
HEI.A
$34.9B
| $1.68M | ﹤0.01% |
22,198
+7,597
| +52% | +$574K |
|
|
PCOM
2831
DELISTED
Points.com Inc. Common Shares
PCOM
| $1.68M | ﹤0.01% |
119,381
-14,947
| -11% | -$210K |
|
|
AGS
2832
DELISTED
PlayAGS
AGS
| $1.67M | ﹤0.01% |
56,667
+21,916
| +63% | +$646K |
|
2833
Dime Community Bancshares
DCOM
$1.37B
| $1.67M | ﹤0.01% |
50,174
+101
| +0.2% | +$3.35K |
|
2834
Mesa Laboratories
MLAB
$377M
| $1.66M | ﹤0.01% |
8,961
+1,925
| +27% | +$357K |
|
2835
Quanex
NX
$668M
| $1.66M | ﹤0.01% |
91,157
-46,409
| -34% | -$845K |
|
2836
Telefonica
TEF
$29.9B
| $1.66M | ﹤0.01% |
261,218
+68,561
| +36% | +$435K |
|
|
CCLP
2837
DELISTED
CSI Compressco LP
CCLP
| $1.66M | ﹤0.01% |
321,850
+4,000
| +1% | +$20.6K |
|
|
BHBK
2838
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $1.66M | ﹤0.01% |
68,671
+5,909
| +9% | +$142K |
|
|
OPB
2839
DELISTED
Opus Bank Common Stock
OPB
| $1.65M | ﹤0.01% |
60,337
-24,377
| -29% | -$668K |
|
|
TRTX
2840
TPG RE Finance Trust
TRTX
$729M
| $1.65M | ﹤0.01% |
82,486
+21,454
| +35% | +$430K |
|
|
TPC
2841
Tutor Perini Corporation
TPC
$3.45B
| $1.64M | ﹤0.01% |
87,428
+12,359
| +16% | +$232K |
|
|
AMRN
2842
Amarin Corp
AMRN
$308M
| $1.64M | ﹤0.01% |
5,038
-80,317
| -94% | -$26.1M |
|
2843
Hurco Companies Inc
HURC
$113M
| $1.64M | ﹤0.01% |
36,312
-4,626
| -11% | -$209K |
|
2844
Vitamin Cottage Natural Grocers
NGVC
$842M
| $1.63M | ﹤0.01% |
96,582
+78,796
| +443% | +$1.33M |
|
2845
Bankunited
BKU
$2.93B
| $1.62M | ﹤0.01% |
45,854
-149,692
| -77% | -$5.3M |
|
2846
John B. Sanfilippo & Son
JBSS
$750M
| $1.62M | ﹤0.01% |
22,725
-10,264
| -31% | -$733K |
|
2847
FB Financial Corp
FBK
$2.88B
| $1.62M | ﹤0.01% |
41,230
-43,509
| -51% | -$1.71M |
|
2848
Hackett Group
HCKT
$569M
| $1.62M | ﹤0.01% |
80,199
-110,046
| -58% | -$2.22M |
|
|
VEAC
2849
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
| $1.61M | ﹤0.01% |
161,921
+47,223
| +41% | +$470K |
|
|
ABTX
2850
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $1.6M | ﹤0.01% |
38,444
+2,307
| +6% | +$96.1K |
|