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 | |
|---|---|---|---|---|---|---|
|
RC
2851
Ready Capital
RC
$707M
| $1.6M | ﹤0.01% |
96,090
-2,788
| -3% | -$46.4K |
|
|
WLH
2852
DELISTED
WILLIAM LYON HOMES
WLH
| $1.59M | ﹤0.01% |
100,342
-15,063
| -13% | -$239K |
|
2853
Astrana Health
ASTH
$1.37B
| $1.59M | ﹤0.01% |
72,142
+23,597
| +49% | +$521K |
|
|
LKSD
2854
DELISTED
LSC Communications, Inc.
LKSD
| $1.59M | ﹤0.01% |
143,992
-21,529
| -13% | -$238K |
|
2855
Donnelley Financial Solutions
DFIN
$1.48B
| $1.59M | ﹤0.01% |
88,834
-34,903
| -28% | -$625K |
|
2856
Vanguard Total World Stock ETF
VT
$54.1B
| $1.59M | ﹤0.01% |
20,945
+8,873
| +74% | +$673K |
|
2857
Veritex Holdings
VBTX
$1.9B
| $1.59M | ﹤0.01% |
56,144
-5,341
| -9% | -$151K |
|
2858
iShares Global Tech ETF
IXN
$6.13B
| $1.59M | ﹤0.01% |
54,306
+474
| +0.9% | +$13.8K |
|
|
EIGI
2859
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $1.59M | ﹤0.01% |
180,056
-188,399
| -51% | -$1.66M |
|
|
WSR
2860
Whitestone REIT
WSR
$660M
| $1.58M | ﹤0.01% |
114,147
-40,012
| -26% | -$555K |
|
2861
Clearwater Paper
CLW
$355M
| $1.58M | ﹤0.01% |
53,234
-8,305
| -13% | -$247K |
|
2862
Tucows
TCX
$210M
| $1.58M | ﹤0.01% |
28,358
+2,821
| +11% | +$157K |
|
|
AGR
2863
DELISTED
Avangrid, Inc.
AGR
| $1.58M | ﹤0.01% |
32,956
-71,816
| -69% | -$3.44M |
|
2864
TETRA Technologies
TTI
$694M
| $1.57M | ﹤0.01% |
348,990
-257,933
| -42% | -$1.16M |
|
2865
Southern First Bancshares
SFST
$370M
| $1.57M | ﹤0.01% |
39,987
-4,466
| -10% | -$176K |
|
|
LGTY
2866
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.57M | ﹤0.01% |
129,441
+12,261
| +10% | +$149K |
|
2867
ProShares Short S&P500
SH
$1.22B
| $1.57M | ﹤0.01% |
14,348
| – | – |
|
2868
CorVel
CRVL
$4.24B
| $1.57M | ﹤0.01% |
77,973
-27,924
| -26% | -$561K |
|
|
ONDK
2869
DELISTED
On Deck Capital, Inc.
ONDK
| $1.56M | ﹤0.01% |
206,292
+62,344
| +43% | +$472K |
|
|
HK
2870
DELISTED
Halcon Resources Corporation
HK
| $1.56M | ﹤0.01% |
347,957
+34,800
| +11% | +$156K |
|
|
BBBY
2871
Bed Bath & Beyond, Inc.
BBBY
$564M
| $1.55M | ﹤0.01% |
67,739
+8,080
| +14% | +$185K |
|
2872
The RMR Group
RMR
$287M
| $1.55M | ﹤0.01% |
16,722
+3,017
| +22% | +$280K |
|
2873
Talos Energy
TALO
$1.67B
| $1.55M | ﹤0.01% |
47,163
+5,831
| +14% | +$191K |
|
2874
Capital City Bank Group
CCBG
$756M
| $1.54M | ﹤0.01% |
66,016
-4,304
| -6% | -$100K |
|
2875
Arbutus Biopharma
ABUS
$845M
| $1.54M | ﹤0.01% |
162,605
+57,731
| +55% | +$545K |
|