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 | |
|---|---|---|---|---|---|---|
|
FFNW
3026
DELISTED
First Financial Northwest, Inc
FFNW
| $1.22M | ﹤0.01% |
73,689
+7,384
| +11% | +$122K |
|
|
XOG
3027
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $1.22M | ﹤0.01% |
108,298
-1,594
| -1% | -$18K |
|
3028
Riverview Bancorp
RVSB
$109M
| $1.22M | ﹤0.01% |
138,062
+1,090
| +0.8% | +$9.64K |
|
|
OLP
3029
One Liberty Properties
OLP
$500M
| $1.22M | ﹤0.01% |
43,927
+8,049
| +22% | +$224K |
|
|
TBNK
3030
DELISTED
Territorial Bancorp Inc.
TBNK
| $1.22M | ﹤0.01% |
41,239
-13,535
| -25% | -$400K |
|
|
SPWR
3031
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.22M | ﹤0.01% |
253,922
-24,922
| -9% | -$119K |
|
3032
Angi Inc
ANGI
$803M
| $1.21M | ﹤0.01% |
5,165
+4,976
| +2,633% | +$1.17M |
|
3033
Omega Flex
OFLX
$354M
| $1.21M | ﹤0.01% |
17,044
+2,891
| +20% | +$206K |
|
|
PHIIK
3034
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $1.21M | ﹤0.01% |
129,740
+31,326
| +32% | +$293K |
|
3035
Distribution Solutions Group
DSGR
$1.46B
| $1.21M | ﹤0.01% |
71,280
+17,900
| +34% | +$303K |
|
3036
Ohio Valley Banc Corp
OVBC
$183M
| $1.21M | ﹤0.01% |
32,916
+5,792
| +21% | +$212K |
|
|
CWAY
3037
DELISTED
Coastway Bancorp, Inc.
CWAY
| $1.21M | ﹤0.01% |
42,754
-5,800
| -12% | -$164K |
|
3038
Select Water Solutions
WTTR
$1.05B
| $1.21M | ﹤0.01% |
101,777
+13,321
| +15% | +$158K |
|
|
ICD
3039
DELISTED
Independence Contract Drilling, Inc.
ICD
| $1.21M | ﹤0.01% |
12,195
+5,140
| +73% | +$508K |
|
3040
Nicolet Bankshares
NIC
$2.03B
| $1.2M | ﹤0.01% |
22,100
-3,447
| -13% | -$188K |
|
3041
Applied Optoelectronics
AAOI
$1.81B
| $1.2M | ﹤0.01% |
48,700
-46,676
| -49% | -$1.15M |
|
3042
Bloom Energy
BE
$18.9B
| $1.2M | ﹤0.01% |
+35,236
| New | +$1.2M |
|
|
CYOU
3043
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $1.2M | ﹤0.01% |
91,014
-190,140
| -68% | -$2.51M |
|
|
BRT
3044
BRT Apartments
BRT
$298M
| $1.2M | ﹤0.01% |
99,620
-4,286
| -4% | -$51.6K |
|
3045
Enel Chile
ENIC
$5.22B
| $1.2M | ﹤0.01% |
238,814
-17,827
| -7% | -$89.4K |
|
|
DBD
3046
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.2M | ﹤0.01% |
265,896
-9,652
| -4% | -$43.5K |
|
3047
Adverum Biotechnologies
ADVM
$61.9M
| $1.19M | ﹤0.01% |
19,723
-13,201
| -40% | -$798K |
|
|
ACBI
3048
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $1.19M | ﹤0.01% |
71,149
-65,891
| -48% | -$1.1M |
|
3049
NVE Corp
NVEC
$324M
| $1.19M | ﹤0.01% |
11,260
+1,585
| +16% | +$168K |
|
3050
United States Lime & Minerals
USLM
$3.66B
| $1.19M | ﹤0.01% |
75,265
-3,825
| -5% | -$60.4K |
|