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 | |
|---|---|---|---|---|---|---|
3351
Costamare
CMRE
$1.53B
| $758K | ﹤0.01% |
116,793
+16,879
| +17% | +$110K |
|
|
SFS
3352
DELISTED
Smart & Final Stores, Inc.
SFS
| $758K | ﹤0.01% |
133,027
+28,496
| +27% | +$162K |
|
3353
Entravision Communication
EVC
$228M
| $756K | ﹤0.01% |
154,219
+6,589
| +4% | +$32.3K |
|
|
NPTN
3354
DELISTED
NEOPHOTONICS CORP
NPTN
| $756K | ﹤0.01% |
91,176
+7,493
| +9% | +$62.1K |
|
|
DSKE
3355
DELISTED
Daseke, Inc. Common Stock
DSKE
| $754K | ﹤0.01% |
93,886
-112,782
| -55% | -$906K |
|
|
CID
3356
DELISTED
VictoryShares International High Div Volatility Wtd ETF
CID
| $754K | ﹤0.01% |
22,500
+5,221
| +30% | +$175K |
|
3357
iShares High Yield Systematic Bond ETF
HYDB
$1.64B
| $751K | ﹤0.01% |
+15,100
| New | +$751K |
|
3358
Ooma
OOMA
$360M
| $751K | ﹤0.01% |
45,236
+7,253
| +19% | +$120K |
|
|
PDS
3359
Precision Drilling
PDS
$764M
| $751K | ﹤0.01% |
10,856
-24,429
| -69% | -$1.69M |
|
3360
Goosehead Insurance
GSHD
$2.04B
| $750K | ﹤0.01% |
22,152
+3,666
| +20% | +$124K |
|
3361
iShares Mortgage Real Estate ETF
REM
$615M
| $748K | ﹤0.01% |
17,166
+12,166
| +243% | +$530K |
|
3362
Liquidity Services
LQDT
$882M
| $746K | ﹤0.01% |
117,421
-6,497
| -5% | -$41.3K |
|
|
RNET
3363
DELISTED
RigNet, Inc.
RNET
| $745K | ﹤0.01% |
36,587
+7,296
| +25% | +$149K |
|
3364
BGSF Inc
BGSF
$80.5M
| $744K | ﹤0.01% |
27,386
+14,265
| +109% | +$388K |
|
|
XXII
3365
22nd Century Group
XXII
$6.66M
| – | – |
0
| – | -$560K |
|
|
MTLS
3366
Materialise
MTLS
$327M
| $739K | ﹤0.01% |
53,541
+1,140
| +2% | +$15.7K |
|
3367
First Northwest Bancorp
FNWB
$65M
| $738K | ﹤0.01% |
47,957
-7,065
| -13% | -$109K |
|
3368
Silicom
SILC
$102M
| $738K | ﹤0.01% |
18,186
-5,914
| -25% | -$240K |
|
3369
Mid Penn Bancorp
MPB
$728M
| $732K | ﹤0.01% |
25,133
+2,908
| +13% | +$84.7K |
|
3370
Silicon Motion
SIMO
$3.01B
| $730K | ﹤0.01% |
13,600
| – | – |
|
3371
ACNB Corp
ACNB
$482M
| $729K | ﹤0.01% |
19,618
-6,857
| -26% | -$255K |
|
|
KG
3372
Kestrel Group, Ltd.
KG
$218M
| $728K | ﹤0.01% |
12,767
-9,203
| -42% | -$525K |
|
3373
ADT
ADT
$7.06B
| $727K | ﹤0.01% |
77,376
+18,387
| +31% | +$173K |
|
3374
Surgery Partners
SGRY
$2.82B
| $724K | ﹤0.01% |
43,896
-43,665
| -50% | -$720K |
|
3375
iShares Russell 3000 ETF
IWV
$17B
| $723K | ﹤0.01% |
4,197
-32
| -0.8% | -$5.51K |
|