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 | |
|---|---|---|---|---|---|---|
2876
Alaunos Therapeutics
TCRT
$5.56M
| $1.54M | ﹤0.01% |
3,201
+1,483
| +86% | +$712K |
|
2877
Energy Recovery
ERII
$800M
| $1.53M | ﹤0.01% |
171,323
-22,801
| -12% | -$204K |
|
2878
Hamilton Lane
HLNE
$6.65B
| $1.53M | ﹤0.01% |
34,609
+5,794
| +20% | +$256K |
|
2879
MarineMax
HZO
$561M
| $1.53M | ﹤0.01% |
72,058
-15,030
| -17% | -$319K |
|
2880
Tootsie Roll Industries
TR
$3B
| $1.52M | ﹤0.01% |
63,950
-6,783
| -10% | -$161K |
|
|
RVI
2881
DELISTED
Retail Value Inc. Common Shares
RVI
| $1.52M | ﹤0.01% |
+506,525
| New | +$1.52M |
|
|
MITT
2882
AG Mortgage Investment Trust
MITT
$248M
| $1.52M | ﹤0.01% |
27,837
-18,468
| -40% | -$1.01M |
|
2883
Origin Bancorp
OBK
$1.14B
| $1.51M | ﹤0.01% |
40,208
+8,993
| +29% | +$339K |
|
2884
American Vanguard Corp
AVD
$162M
| $1.51M | ﹤0.01% |
83,738
-33,563
| -29% | -$604K |
|
|
SCU
2885
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $1.51M | ﹤0.01% |
101,761
-48,562
| -32% | -$719K |
|
2886
Parke Bancorp
PKBK
$265M
| $1.5M | ﹤0.01% |
73,667
+9,154
| +14% | +$187K |
|
|
GNC
2887
DELISTED
GNC Holdings, Inc.
GNC
| $1.5M | ﹤0.01% |
363,327
-204,555
| -36% | -$846K |
|
|
BPMP
2888
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $1.5M | ﹤0.01% |
79,780
+75,071
| +1,594% | +$1.41M |
|
|
STFC
2889
DELISTED
State Auto Financial Corp
STFC
| $1.5M | ﹤0.01% |
49,117
+3,762
| +8% | +$115K |
|
|
DCOM
2890
DELISTED
Dime Community Bancshares
DCOM
| $1.5M | ﹤0.01% |
83,941
-31,856
| -28% | -$568K |
|
2891
iShares US Telecommunications ETF
IYZ
$607M
| $1.5M | ﹤0.01% |
50,296
| – | – |
|
2892
St. Joe Company
JOE
$3.02B
| $1.49M | ﹤0.01% |
88,598
+7,158
| +9% | +$120K |
|
2893
Kimball Electronics
KE
$796M
| $1.49M | ﹤0.01% |
75,646
+21,762
| +40% | +$428K |
|
2894
Midland States Bancorp
MSBI
$394M
| $1.49M | ﹤0.01% |
46,275
+4,184
| +10% | +$134K |
|
|
WDRW
2895
DELISTED
Direxion Daily Regional Banks Bear 3X Shares
WDRW
| $1.49M | ﹤0.01% |
57,680
| – | – |
|
2896
Cantaloupe
CTLP
$780M
| $1.48M | ﹤0.01% |
205,881
+85,723
| +71% | +$617K |
|
2897
Tredegar Corp
TG
$285M
| $1.48M | ﹤0.01% |
68,290
-25,513
| -27% | -$553K |
|
2898
FS Bancorp
FSBW
$322M
| $1.48M | ﹤0.01% |
53,038
-19,724
| -27% | -$550K |
|
|
ALD
2899
DELISTED
WisdomTree Asia Local Debt Fund
ALD
| $1.48M | ﹤0.01% |
34,492
-2,785
| -7% | -$119K |
|
2900
Live Oak Bancshares
LOB
$1.7B
| $1.47M | ﹤0.01% |
55,022
+3,523
| +7% | +$94.4K |
|