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 | |
|---|---|---|---|---|---|---|
|
RST
2926
DELISTED
ROSETTA STONE INC
RST
| $1.42M | ﹤0.01% |
71,633
-114,291
| -61% | -$2.27M |
|
|
GTS
2927
DELISTED
Triple-S Management Corporation
GTS
| $1.42M | ﹤0.01% |
78,894
+9,319
| +13% | +$167K |
|
|
LION
2928
DELISTED
Fidelity Southern Corporation
LION
| $1.42M | ﹤0.01% |
57,190
-42,108
| -42% | -$1.04M |
|
|
LORL
2929
DELISTED
Loral Space and Communications, Inc.
LORL
| $1.42M | ﹤0.01% |
31,178
-22,226
| -42% | -$1.01M |
|
2930
MakeMyTrip
MMYT
$9.42B
| $1.41M | ﹤0.01% |
51,461
+5,557
| +12% | +$153K |
|
|
AXDX
2931
DELISTED
Accelerate Diagnostics
AXDX
| $1.41M | ﹤0.01% |
6,146
+990
| +19% | +$227K |
|
2932
America's Car Mart
CRMT
$284M
| $1.41M | ﹤0.01% |
18,030
-5,985
| -25% | -$468K |
|
2933
Direxion Daily Financial Bear 3x Shares
FAZ
$107M
| $1.41M | ﹤0.01% |
3,631
+21
| +0.6% | +$8.16K |
|
2934
InflaRx
IFRX
$93.5M
| $1.41M | ﹤0.01% |
41,096
+5,796
| +16% | +$199K |
|
|
CCXI
2935
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.41M | ﹤0.01% |
111,333
+20,254
| +22% | +$256K |
|
2936
Century Casinos
CNTY
$79.9M
| $1.41M | ﹤0.01% |
188,862
-26,744
| -12% | -$199K |
|
2937
Nine Energy Service
NINE
$28.7M
| $1.41M | ﹤0.01% |
46,033
+13,961
| +44% | +$427K |
|
2938
Ovid Therapeutics
OVID
$84.6M
| $1.41M | ﹤0.01% |
248,452
-56,771
| -19% | -$322K |
|
2939
Banco Macro
BMA
$2.53B
| $1.41M | ﹤0.01% |
34,002
-16,587
| -33% | -$686K |
|
2940
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$29.3M
| $1.4M | ﹤0.01% |
55,100
-662
| -1% | -$16.8K |
|
2941
VanEck Intermediate Muni ETF
ITM
$1.98B
| $1.4M | ﹤0.01% |
30,046
-5,238
| -15% | -$244K |
|
2942
Westwood Holdings Group
WHG
$161M
| $1.4M | ﹤0.01% |
26,985
-23,818
| -47% | -$1.23M |
|
2943
National Research Corp
NRC
$367M
| $1.4M | ﹤0.01% |
36,150
+8,129
| +29% | +$314K |
|
|
PERY
2944
DELISTED
Perry Ellis International Inc
PERY
| $1.38M | ﹤0.01% |
50,581
-21,644
| -30% | -$591K |
|
2945
eHealth
EHTH
$121M
| $1.37M | ﹤0.01% |
48,622
-32,813
| -40% | -$927K |
|
|
CTT
2946
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $1.37M | ﹤0.01% |
119,795
-17,471
| -13% | -$200K |
|
2947
Forrester Research
FORR
$213M
| $1.37M | ﹤0.01% |
29,779
-9,768
| -25% | -$448K |
|
|
BREW
2948
DELISTED
Craft Brew Alliance, Inc.
BREW
| $1.37M | ﹤0.01% |
83,637
+17,399
| +26% | +$284K |
|
|
SXCP
2949
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $1.36M | ﹤0.01% |
89,113
-163,900
| -65% | -$2.5M |
|
|
USDP
2950
DELISTED
USD PARTNERS LP
USDP
| $1.35M | ﹤0.01% |
140,300
+113,100
| +416% | +$1.09M |
|