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 | |
|---|---|---|---|---|---|---|
|
RPT
2976
Rithm Property Trust Inc.
RPT
$121M
| $1.31M | ﹤0.01% |
99,632
-16,069
| -14% | -$211K |
|
|
SURF
2977
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $1.31M | ﹤0.01% |
119,677
+105,632
| +752% | +$1.16M |
|
|
SVM
2978
Silvercorp Metals
SVM
$1.13B
| $1.31M | ﹤0.01% |
528,769
-548,321
| -51% | -$1.35M |
|
|
DWCH
2979
DELISTED
Datawatch Corp
DWCH
| $1.31M | ﹤0.01% |
112,030
-14,401
| -11% | -$168K |
|
2980
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.9B
| $1.3M | ﹤0.01% |
20,499
-17,881
| -47% | -$1.14M |
|
2981
argenx
ARGX
$44.8B
| $1.3M | ﹤0.01% |
17,174
-16,879
| -50% | -$1.28M |
|
2982
First Foundation Inc
FFWM
$491M
| $1.3M | ﹤0.01% |
83,368
-38,358
| -32% | -$599K |
|
|
INDUU
2983
DELISTED
Industrea Acquisition Corp. Unit
INDUU
| $1.3M | ﹤0.01% |
116,500
| – | – |
|
2984
Investar Holding Corp
ISTR
$231M
| $1.3M | ﹤0.01% |
48,321
-584
| -1% | -$15.7K |
|
|
CVLY
2985
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $1.3M | ﹤0.01% |
45,769
+1,095
| +2% | +$31K |
|
2986
International Seaways
INSW
$2.41B
| $1.29M | ﹤0.01% |
64,582
-1,308
| -2% | -$26.2K |
|
|
GPX
2987
DELISTED
GP Strategies Corp.
GPX
| $1.29M | ﹤0.01% |
76,573
-45,571
| -37% | -$768K |
|
|
RFP
2988
DELISTED
Resolute Forest Products Inc.
RFP
| $1.29M | ﹤0.01% |
99,620
-22,927
| -19% | -$297K |
|
2989
Future Fuel
FF
$177M
| $1.29M | ﹤0.01% |
69,281
-23,826
| -26% | -$442K |
|
2990
Metropolitan Bank Holding Corp
MCB
$841M
| $1.28M | ﹤0.01% |
31,108
-6,288
| -17% | -$259K |
|
|
VRAY
2991
DELISTED
ViewRay, Inc.
VRAY
| $1.28M | ﹤0.01% |
136,585
+40,303
| +42% | +$377K |
|
2992
Coca-Cola Femsa
KOF
$17.4B
| $1.28M | ﹤0.01% |
20,828
-32,699
| -61% | -$2M |
|
2993
Preformed Line Products
PLPC
$1.01B
| $1.27M | ﹤0.01% |
18,128
+5,131
| +39% | +$361K |
|
|
CIO
2994
City Office REIT
CIO
$281M
| $1.27M | ﹤0.01% |
100,934
-134,557
| -57% | -$1.7M |
|
|
ILPT
2995
Industrial Logistics Properties Trust
ILPT
$428M
| $1.27M | ﹤0.01% |
55,059
+7,018
| +15% | +$161K |
|
2996
Shore Bancshares
SHBI
$583M
| $1.27M | ﹤0.01% |
71,052
-2,501
| -3% | -$44.6K |
|
|
SNR
2997
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $1.27M | ﹤0.01% |
214,754
-61,543
| -22% | -$363K |
|
2998
PennyMac Financial
PFSI
$6.57B
| $1.26M | ﹤0.01% |
60,537
-12,801
| -17% | -$267K |
|
|
MRLN
2999
DELISTED
Marlin Business Services Corp
MRLN
| $1.26M | ﹤0.01% |
43,759
-15,343
| -26% | -$442K |
|
|
AFI
3000
DELISTED
Armstrong Flooring, Inc.
AFI
| $1.26M | ﹤0.01% |
69,615
-104,905
| -60% | -$1.9M |
|