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 | |
|---|---|---|---|---|---|---|
3126
Ameresco
AMRC
$1.65B
| $1.07M | ﹤0.01% |
78,655
-1,166
| -1% | -$15.9K |
|
3127
AudioCodes
AUDC
$291M
| $1.07M | ﹤0.01% |
106,271
+53,710
| +102% | +$540K |
|
|
VSI
3128
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.07M | ﹤0.01% |
106,690
-11,976
| -10% | -$120K |
|
3129
UroGen Pharma
URGN
$873M
| $1.07M | ﹤0.01% |
22,579
+10,500
| +87% | +$496K |
|
3130
Hooker Furnishings Corp
HOFT
$119M
| $1.07M | ﹤0.01% |
31,509
-20,493
| -39% | -$693K |
|
3131
Lifecore Biomedical
LFCR
$297M
| $1.06M | ﹤0.01% |
73,868
+21,028
| +40% | +$303K |
|
|
CTO
3132
CTO Realty Growth
CTO
$542M
| $1.06M | ﹤0.01% |
62,849
-33,731
| -35% | -$570K |
|
3133
Northeast Bank
NBN
$968M
| $1.06M | ﹤0.01% |
48,968
-15,921
| -25% | -$345K |
|
|
SMMF
3134
DELISTED
Summit Financial Group, Inc.
SMMF
| $1.06M | ﹤0.01% |
45,728
-3,156
| -6% | -$73.2K |
|
|
EBTC
3135
DELISTED
Enterprise Bancorp
EBTC
| $1.06M | ﹤0.01% |
30,804
+5,376
| +21% | +$185K |
|
3136
Arrow Financial
AROW
$491M
| $1.06M | ﹤0.01% |
33,153
+1,663
| +5% | +$53.1K |
|
|
FTSI
3137
DELISTED
FTS International, Inc. Common Stock
FTSI
| $1.06M | ﹤0.01% |
4,486
+1,198
| +36% | +$283K |
|
3138
First Bancorp
FNLC
$309M
| $1.06M | ﹤0.01% |
36,429
+3,034
| +9% | +$87.9K |
|
3139
Hawkins
HWKN
$3.71B
| $1.06M | ﹤0.01% |
50,938
-87,364
| -63% | -$1.81M |
|
3140
Evolution Petroleum
EPM
$188M
| $1.05M | ﹤0.01% |
95,012
+7,613
| +9% | +$84.1K |
|
|
DESP
3141
DELISTED
Despegar.com
DESP
| $1.05M | ﹤0.01% |
62,159
+3,661
| +6% | +$61.8K |
|
|
BOCH
3142
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $1.05M | ﹤0.01% |
85,895
+201
| +0.2% | +$2.45K |
|
3143
Emerald Holding
EEX
$1.02B
| $1.05M | ﹤0.01% |
63,441
-8,637
| -12% | -$142K |
|
3144
VanEck Vietnam ETF
VNM
$580M
| $1.05M | ﹤0.01% |
62,216
+216
| +0.3% | +$3.63K |
|
|
ANH
3145
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $1.05M | ﹤0.01% |
225,970
-351,552
| -61% | -$1.63M |
|
3146
Korea Electric Power
KEP
$17B
| $1.04M | ﹤0.01% |
79,248
-51,048
| -39% | -$672K |
|
3147
Star Group
SGU
$388M
| $1.04M | ﹤0.01% |
106,836
-143,824
| -57% | -$1.41M |
|
3148
Tejon Ranch
TRC
$441M
| $1.04M | ﹤0.01% |
48,031
+7,101
| +17% | +$154K |
|
3149
HUTCHMED
HCM
$3B
| $1.04M | ﹤0.01% |
32,382
+31,582
| +3,948% | +$1.02M |
|
|
CIVI
3150
DELISTED
Civitas Solutions, Inc.
CIVI
| $1.04M | ﹤0.01% |
70,509
-51,200
| -42% | -$755K |
|