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 | |
|---|---|---|---|---|---|---|
1626
Fossil Group
FOSL
$168M
| $9.53M | ﹤0.01% |
409,319
+11,598
| +3% | +$270K |
|
|
CHCT
1627
Community Healthcare Trust
CHCT
$445M
| $9.53M | ﹤0.01% |
307,519
-5,742
| -2% | -$178K |
|
|
B
1628
DELISTED
Barnes Group Inc.
B
| $9.52M | ﹤0.01% |
134,049
-131,306
| -49% | -$9.33M |
|
|
FNSR
1629
DELISTED
Finisar Corp
FNSR
| $9.48M | ﹤0.01% |
497,837
-238,930
| -32% | -$4.55M |
|
1630
Steven Madden
SHOO
$2.26B
| $9.47M | ﹤0.01% |
268,563
-135,120
| -33% | -$4.77M |
|
1631
DiamondRock Hospitality
DRH
$1.71B
| $9.44M | ﹤0.01% |
808,702
-357,563
| -31% | -$4.17M |
|
|
SUM
1632
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $9.44M | ﹤0.01% |
527,799
-16,908
| -3% | -$302K |
|
1633
ANI Pharmaceuticals
ANIP
$2.12B
| $9.41M | ﹤0.01% |
166,463
-27,000
| -14% | -$1.53M |
|
1634
Rayonier
RYN
$4.05B
| $9.39M | ﹤0.01% |
291,769
-1,944,085
| -87% | -$62.5M |
|
1635
Bank of Hawaii
BOH
$2.7B
| $9.38M | ﹤0.01% |
118,882
-60,558
| -34% | -$4.78M |
|
|
PSB
1636
DELISTED
PS Business Parks, Inc.
PSB
| $9.38M | ﹤0.01% |
73,762
-26,768
| -27% | -$3.4M |
|
1637
WesBanco
WSBC
$3.03B
| $9.37M | ﹤0.01% |
210,212
+69,371
| +49% | +$3.09M |
|
|
CY
1638
DELISTED
Cypress Semiconductor
CY
| $9.34M | ﹤0.01% |
644,721
-665,777
| -51% | -$9.65M |
|
1639
Argan
AGX
$3.18B
| $9.34M | ﹤0.01% |
217,178
-28,789
| -12% | -$1.24M |
|
1640
Alaska Air
ALK
$7.31B
| $9.33M | ﹤0.01% |
135,427
-89,488
| -40% | -$6.16M |
|
|
OMAD.U
1641
DELISTED
One Madison Corporation
OMAD.U
| $9.32M | ﹤0.01% |
900,916
-560,000
| -38% | -$5.8M |
|
1642
Main Street Capital
MAIN
$5.99B
| $9.32M | ﹤0.01% |
242,086
+42,078
| +21% | +$1.62M |
|
|
ASHX
1643
DELISTED
Xtrackers MSCI China A Inclusion Equity ETF
ASHX
| $9.32M | ﹤0.01% |
514,746
+514,244
| +102,439% | +$9.31M |
|
|
WW
1644
DELISTED
WW International
WW
| $9.31M | ﹤0.01% |
129,371
-89,043
| -41% | -$6.41M |
|
1645
CONMED
CNMD
$1.64B
| $9.31M | ﹤0.01% |
117,569
+20,764
| +21% | +$1.64M |
|
1646
Wyndham Hotels & Resorts
WH
$6.55B
| $9.31M | ﹤0.01% |
167,571
-98,350
| -37% | -$5.46M |
|
|
GBNK
1647
DELISTED
Guaranty Bancorp
GBNK
| $9.31M | ﹤0.01% |
313,522
-118,799
| -27% | -$3.53M |
|
|
LGF.A
1648
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $9.31M | ﹤0.01% |
381,632
+67,657
| +22% | +$1.65M |
|
1649
Liberty Media Series A
FWONA
$22.5B
| $9.3M | ﹤0.01% |
272,985
-20,787
| -7% | -$708K |
|
1650
Ironwood Pharmaceuticals
IRWD
$213M
| $9.29M | ﹤0.01% |
601,013
+185,906
| +45% | +$2.87M |
|