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 | |
|---|---|---|---|---|---|---|
3051
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.29B
| $1.19M | ﹤0.01% |
24,980
-5,376
| -18% | -$255K |
|
3052
iShares MSCI Australia ETF
EWA
$1.53B
| $1.19M | ﹤0.01% |
53,561
-102,135
| -66% | -$2.26M |
|
3053
Sterling Infrastructure
STRL
$10.6B
| $1.18M | ﹤0.01% |
82,721
-110,990
| -57% | -$1.59M |
|
3054
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
| $1.18M | ﹤0.01% |
47,640
+7,572
| +19% | +$188K |
|
|
HAYN
3055
DELISTED
Haynes International, Inc.
HAYN
| $1.18M | ﹤0.01% |
33,224
-12,463
| -27% | -$442K |
|
3056
Haverty Furniture Companies
HVT
$386M
| $1.18M | ﹤0.01% |
53,307
-16,309
| -23% | -$360K |
|
3057
Banco de Chile
BCH
$14.8B
| $1.17M | ﹤0.01% |
38,511
-26,862
| -41% | -$815K |
|
|
AVLR
3058
DELISTED
Avalara, Inc.
AVLR
| $1.17M | ﹤0.01% |
+33,432
| New | +$1.17M |
|
3059
Motorcar Parts of America
MPAA
$319M
| $1.16M | ﹤0.01% |
49,612
-19,497
| -28% | -$457K |
|
3060
Consolidated Water Co
CWCO
$550M
| $1.16M | ﹤0.01% |
84,044
-26,430
| -24% | -$366K |
|
|
FRBK
3061
DELISTED
Republic First Bancorp Inc
FRBK
| $1.16M | ﹤0.01% |
162,599
-175,055
| -52% | -$1.25M |
|
|
CCEC
3062
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.24B
| $1.16M | ﹤0.01% |
59,648
-49,887
| -46% | -$971K |
|
3063
RB Global
RBA
$21.9B
| $1.16M | ﹤0.01% |
32,075
+16,698
| +109% | +$603K |
|
|
CHUY
3064
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.16M | ﹤0.01% |
44,111
-23,550
| -35% | -$618K |
|
|
KDNY
3065
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $1.16M | ﹤0.01% |
31,507
-61,160
| -66% | -$2.25M |
|
3066
RBB Bancorp
RBB
$344M
| $1.16M | ﹤0.01% |
47,275
+21,192
| +81% | +$519K |
|
3067
Upland Software
UPLD
$72.2M
| $1.16M | ﹤0.01% |
35,780
-70,537
| -66% | -$2.28M |
|
3068
Equity Bancshares
EQBK
$817M
| $1.15M | ﹤0.01% |
29,232
+2,120
| +8% | +$83.3K |
|
3069
Ingles Markets
IMKTA
$1.34B
| $1.15M | ﹤0.01% |
33,517
+553
| +2% | +$18.9K |
|
|
CLCT
3070
DELISTED
Collectors Universe
CLCT
| $1.15M | ﹤0.01% |
77,550
-53,050
| -41% | -$785K |
|
3071
AMES National
ATLO
$184M
| $1.15M | ﹤0.01% |
42,072
+13,649
| +48% | +$372K |
|
3072
Spok Holdings
SPOK
$362M
| $1.15M | ﹤0.01% |
74,317
-1,982
| -3% | -$30.5K |
|
|
SCWX
3073
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $1.15M | ﹤0.01% |
78,181
+28,861
| +59% | +$423K |
|
3074
SandRidge Energy
SD
$426M
| $1.14M | ﹤0.01% |
105,222
+10,429
| +11% | +$113K |
|
3075
Collegium Pharmaceutical
COLL
$1.14B
| $1.14M | ﹤0.01% |
77,445
-104,686
| -57% | -$1.54M |
|