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 | |
|---|---|---|---|---|---|---|
3101
Farmers National Banc Corp
FMNB
$568M
| $1.11M | ﹤0.01% |
72,550
+16,604
| +30% | +$254K |
|
3102
Embotelladora Andina Series B
AKO.B
$3.96B
| $1.11M | ﹤0.01% |
48,359
+1,736
| +4% | +$39.8K |
|
3103
Bar Harbor Bankshares
BHB
$545M
| $1.11M | ﹤0.01% |
38,538
-23,575
| -38% | -$677K |
|
|
BLMT
3104
DELISTED
BSB Bancorp, Inc.
BLMT
| $1.1M | ﹤0.01% |
33,861
+10,548
| +45% | +$344K |
|
|
VRTV
3105
DELISTED
VERITIV CORPORATION
VRTV
| $1.1M | ﹤0.01% |
30,287
-12,147
| -29% | -$442K |
|
|
ATRS
3106
DELISTED
Antares Pharma, Inc.
ATRS
| $1.1M | ﹤0.01% |
328,102
+51,896
| +19% | +$174K |
|
3107
VSE Corp
VSEC
$3.57B
| $1.1M | ﹤0.01% |
33,268
+12,281
| +59% | +$407K |
|
3108
Limoneira
LMNR
$277M
| $1.1M | ﹤0.01% |
42,170
+18,725
| +80% | +$489K |
|
3109
Impinj
PI
$5.69B
| $1.1M | ﹤0.01% |
44,329
+8,467
| +24% | +$210K |
|
|
EVBN
3110
DELISTED
Evans Bancorp Inc
EVBN
| $1.1M | ﹤0.01% |
23,428
-7,446
| -24% | -$350K |
|
|
TRK
3111
DELISTED
Speedway Motorsports, Inc.
TRK
| $1.1M | ﹤0.01% |
61,558
-20,957
| -25% | -$374K |
|
3112
Daktronics
DAKT
$1.1B
| $1.1M | ﹤0.01% |
139,861
-87,036
| -38% | -$682K |
|
|
DSPG
3113
DELISTED
DSP Group Inc
DSPG
| $1.1M | ﹤0.01% |
92,014
-77,463
| -46% | -$922K |
|
3114
Hingham Institution for Saving
HIFS
$637M
| $1.09M | ﹤0.01% |
4,974
+511
| +11% | +$112K |
|
3115
Nathan's Famous
NATH
$440M
| $1.09M | ﹤0.01% |
13,263
+2,387
| +22% | +$197K |
|
|
NUAN
3116
DELISTED
Nuance Communications, Inc.
NUAN
| $1.09M | ﹤0.01% |
72,548
-14,902
| -17% | -$224K |
|
3117
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $1.09M | ﹤0.01% |
17,462
-6,391
| -27% | -$398K |
|
|
WMC
3118
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $1.09M | ﹤0.01% |
10,837
+2,843
| +36% | +$285K |
|
|
AMR
3119
DELISTED
Alta Mesa Resources, Inc. Class A Common Stock
AMR
| $1.09M | ﹤0.01% |
259,989
-692,220
| -73% | -$2.89M |
|
|
MFSF
3120
DELISTED
MutualFirst Financial Inc
MFSF
| $1.09M | ﹤0.01% |
29,486
-1,765
| -6% | -$65K |
|
3121
ProShares Ultra Energy
DIG
$73.1M
| $1.09M | ﹤0.01% |
20,000
| – | – |
|
|
EVA
3122
DELISTED
Enviva Inc.
EVA
| $1.08M | ﹤0.01% |
34,010
-5,890
| -15% | -$187K |
|
3123
B. Riley Financial
RILY
$218M
| $1.08M | ﹤0.01% |
47,533
-13,404
| -22% | -$304K |
|
|
GHG
3124
GreenTree Hospitality
GHG
$219M
| $1.08M | ﹤0.01% |
84,730
+20,086
| +31% | +$255K |
|
3125
Teekay
TK
$739M
| $1.08M | ﹤0.01% |
159,708
+21,842
| +16% | +$147K |
|