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 | |
|---|---|---|---|---|---|---|
3176
Commercial Vehicle Group
CVGI
$71.7M
| $988K | ﹤0.01% |
107,809
-28,559
| -21% | -$262K |
|
3177
TTEC Holdings
TTEC
$184M
| $988K | ﹤0.01% |
38,129
-20,351
| -35% | -$527K |
|
3178
Vuzix
VUZI
$189M
| $988K | ﹤0.01% |
150,670
+33,077
| +28% | +$217K |
|
|
ANCX
3179
DELISTED
Access National Corporation
ANCX
| $986K | ﹤0.01% |
36,348
-24,488
| -40% | -$664K |
|
3180
Golden Entertainment
GDEN
$644M
| $985K | ﹤0.01% |
41,017
+3,947
| +11% | +$94.8K |
|
3181
Senseonics Holdings
SENS
$371M
| $984K | ﹤0.01% |
206,397
+78,487
| +61% | +$374K |
|
|
MESO
3182
Mesoblast
MESO
$2.02B
| $981K | ﹤0.01% |
60,118
+36,713
| +157% | +$599K |
|
|
EMWP
3183
DELISTED
Eros Media World PLC
EMWP
| $979K | ﹤0.01% |
4,063
+1,064
| +35% | +$256K |
|
|
EMCI
3184
DELISTED
EMC INS Group Inc
EMCI
| $978K | ﹤0.01% |
39,532
-2,115
| -5% | -$52.3K |
|
3185
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.73B
| $975K | ﹤0.01% |
51,348
| – | – |
|
|
PFSW
3186
DELISTED
PFSweb, Inc.
PFSW
| $975K | ﹤0.01% |
131,820
+9,239
| +8% | +$68.3K |
|
|
JAX
3187
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $973K | ﹤0.01% |
81,817
+9,292
| +13% | +$111K |
|
|
BHR
3188
Braemar Hotels & Resorts
BHR
$207M
| $971K | ﹤0.01% |
83,395
-146,541
| -64% | -$1.71M |
|
3189
Inseego
INSG
$196M
| $969K | ﹤0.01% |
+25,169
| New | +$969K |
|
|
FCCY
3190
DELISTED
1st Constitution Bancorp
FCCY
| $969K | ﹤0.01% |
46,808
+2,338
| +5% | +$48.4K |
|
3191
Global Industrial
GIC
$1.4B
| $968K | ﹤0.01% |
29,382
+5,388
| +22% | +$178K |
|
3192
Fresenius Medical Care
FMS
$14.9B
| $967K | ﹤0.01% |
18,794
-28,271
| -60% | -$1.45M |
|
3193
Pixelworks
PXLW
$59.8M
| $965K | ﹤0.01% |
17,825
+13,300
| +294% | +$720K |
|
|
BRG
3194
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $965K | ﹤0.01% |
98,523
-8,354
| -8% | -$81.8K |
|
3195
Miller Industries
MLR
$469M
| $964K | ﹤0.01% |
35,843
+9,171
| +34% | +$247K |
|
3196
Titan International
TWI
$541M
| $963K | ﹤0.01% |
129,740
-139,654
| -52% | -$1.04M |
|
3197
Vera Bradley
VRA
$57.5M
| $961K | ﹤0.01% |
62,969
-13,311
| -17% | -$203K |
|
3198
Enphase Energy
ENPH
$5.03B
| $960K | ﹤0.01% |
197,977
+34,113
| +21% | +$165K |
|
|
PETX
3199
DELISTED
Aratana Therapeutics, Inc.
PETX
| $960K | ﹤0.01% |
164,347
-67,848
| -29% | -$396K |
|
3200
Norwood Financial Corp
NWFL
$247M
| $959K | ﹤0.01% |
24,475
+1,851
| +8% | +$72.5K |
|