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 | |
|---|---|---|---|---|---|---|
|
CSS
3001
DELISTED
CSS Industries, Inc.
CSS
| $1.26M | ﹤0.01% |
88,268
-74,330
| -46% | -$1.06M |
|
3002
Community Health Systems
CYH
$432M
| $1.26M | ﹤0.01% |
362,429
-268,358
| -43% | -$929K |
|
|
SIEN
3003
DELISTED
Sientra, Inc.
SIEN
| $1.26M | ﹤0.01% |
5,257
+765
| +17% | +$183K |
|
3004
Park Aerospace
PKE
$393M
| $1.25M | ﹤0.01% |
64,283
-21,420
| -25% | -$418K |
|
3005
FreightCar America
RAIL
$174M
| $1.25M | ﹤0.01% |
77,871
-2,847
| -4% | -$45.8K |
|
3006
First Business Financial Services
FBIZ
$439M
| $1.25M | ﹤0.01% |
53,869
+4,801
| +10% | +$111K |
|
|
SEI
3007
Solaris Energy Infrastructure, Inc.
SEI
$1.62B
| $1.25M | ﹤0.01% |
66,111
-7,934
| -11% | -$150K |
|
3008
Digi International
DGII
$1.41B
| $1.25M | ﹤0.01% |
92,654
-16,975
| -15% | -$228K |
|
3009
Mammoth Energy Services
TUSK
$113M
| $1.25M | ﹤0.01% |
42,795
+14,038
| +49% | +$409K |
|
3010
CNB Financial Corp
CCNE
$786M
| $1.25M | ﹤0.01% |
43,168
+8,595
| +25% | +$248K |
|
3011
Willis Lease Finance
WLFC
$1.15B
| $1.24M | ﹤0.01% |
36,070
-3,114
| -8% | -$107K |
|
3012
Powell Industries
POWL
$3.67B
| $1.24M | ﹤0.01% |
34,291
-13,824
| -29% | -$501K |
|
3013
Harmonic Inc
HLIT
$1.19B
| $1.24M | ﹤0.01% |
225,351
-77,520
| -26% | -$426K |
|
3014
Catalyst Pharmaceutical
CPRX
$2.5B
| $1.24M | ﹤0.01% |
327,634
+132,621
| +68% | +$501K |
|
|
TARO
3015
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.24M | ﹤0.01% |
12,599
+8,257
| +190% | +$811K |
|
|
CDR
3016
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.24M | ﹤0.01% |
40,212
-19,147
| -32% | -$589K |
|
|
CNBKA
3017
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $1.23M | ﹤0.01% |
17,066
-1,605
| -9% | -$116K |
|
3018
Immersion
IMMR
$239M
| $1.23M | ﹤0.01% |
116,546
-9,931
| -8% | -$105K |
|
|
CBLK
3019
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $1.23M | ﹤0.01% |
58,212
+30,535
| +110% | +$646K |
|
|
WAAS
3020
DELISTED
AquaVenture Holdings Limited
WAAS
| $1.23M | ﹤0.01% |
68,105
-37,295
| -35% | -$674K |
|
|
NIHD
3021
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $1.23M | ﹤0.01% |
209,930
+41,507
| +25% | +$243K |
|
3022
Gogo Inc
GOGO
$1.2B
| $1.23M | ﹤0.01% |
236,229
-277,192
| -54% | -$1.44M |
|
|
SHYF
3023
DELISTED
The Shyft Group
SHYF
| $1.23M | ﹤0.01% |
83,059
-3,160
| -4% | -$46.6K |
|
3024
PC Connection
CNXN
$1.61B
| $1.23M | ﹤0.01% |
31,496
+8,403
| +36% | +$327K |
|
|
INSY
3025
DELISTED
Insys Therapeutics, Inc.
INSY
| $1.23M | ﹤0.01% |
121,566
-3,984
| -3% | -$40.1K |
|