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 | |
|---|---|---|---|---|---|---|
|
ELME
1726
Elme Communities
ELME
$1.5B
| $8.58M | ﹤0.01% |
279,831
-25,007
| -8% | -$766K |
|
1727
Northwest Natural Holdings
NWN
$1.72B
| $8.54M | ﹤0.01% |
127,714
-36,233
| -22% | -$2.42M |
|
|
NAVG
1728
DELISTED
Navigators Group Inc
NAVG
| $8.54M | ﹤0.01% |
123,597
-37,903
| -23% | -$2.62M |
|
1729
Choice Hotels
CHH
$5.16B
| $8.52M | ﹤0.01% |
102,312
+31,920
| +45% | +$2.66M |
|
1730
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $8.52M | ﹤0.01% |
83,821
+26,851
| +47% | +$2.73M |
|
1731
Fulton Financial
FULT
$3.49B
| $8.52M | ﹤0.01% |
511,424
-161,145
| -24% | -$2.68M |
|
|
WAGE
1732
DELISTED
WageWorks, Inc.
WAGE
| $8.49M | ﹤0.01% |
198,612
-492,907
| -71% | -$21.1M |
|
1733
Clean Harbors
CLH
$12.7B
| $8.48M | ﹤0.01% |
118,422
-106,199
| -47% | -$7.6M |
|
1734
Cooper-Standard Automotive
CPS
$685M
| $8.46M | ﹤0.01% |
70,517
+4,039
| +6% | +$485K |
|
1735
RLI Corp
RLI
$6.13B
| $8.45M | ﹤0.01% |
215,100
-113,604
| -35% | -$4.46M |
|
|
SRCI
1736
DELISTED
SRC Energy Inc
SRCI
| $8.45M | ﹤0.01% |
950,349
-159,028
| -14% | -$1.41M |
|
|
PPEM
1737
DELISTED
PortfolioPlus Emerging Markets ETF
PPEM
| $8.44M | ﹤0.01% |
400,000
| – | – |
|
|
TBI
1738
Trueblue
TBI
$182M
| $8.43M | ﹤0.01% |
323,711
-161,360
| -33% | -$4.2M |
|
1739
Liberty Latin America Class C
LILAK
$1.53B
| $8.42M | ﹤0.01% |
433,313
-259,756
| -37% | -$5.05M |
|
|
ISCA
1740
DELISTED
International Speedway Corp
ISCA
| $8.42M | ﹤0.01% |
192,177
-15,925
| -8% | -$697K |
|
1741
Nexstar Media Group
NXST
$6.28B
| $8.39M | ﹤0.01% |
103,036
+29,011
| +39% | +$2.36M |
|
1742
iQIYI
IQ
$2.47B
| $8.37M | ﹤0.01% |
309,010
+282,626
| +1,071% | +$7.65M |
|
1743
Lakeland Financial Corp
LKFN
$1.65B
| $8.36M | ﹤0.01% |
179,958
+51,603
| +40% | +$2.4M |
|
1744
EPR Properties
EPR
$4.43B
| $8.36M | ﹤0.01% |
122,227
-51,117
| -29% | -$3.5M |
|
1745
Ryder
R
$7.69B
| $8.36M | ﹤0.01% |
114,394
-107,031
| -48% | -$7.82M |
|
1746
California Water Service
CWT
$2.71B
| $8.33M | ﹤0.01% |
194,101
-56,902
| -23% | -$2.44M |
|
1747
LCI Industries
LCII
$2.42B
| $8.31M | ﹤0.01% |
100,329
-12,376
| -11% | -$1.02M |
|
1748
RBC Bearings
RBC
$12B
| $8.3M | ﹤0.01% |
55,217
-1,602
| -3% | -$241K |
|
1749
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$122M
| $8.27M | ﹤0.01% |
150,000
| – | – |
|
|
CHS
1750
DELISTED
Chicos FAS, Inc.
CHS
| $8.25M | ﹤0.01% |
951,833
+254,634
| +37% | +$2.21M |
|