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 | |
|---|---|---|---|---|---|---|
|
PVG
1751
DELISTED
PRETIUM RESOURCES INC.
PVG
| $8.25M | ﹤0.01% |
1,083,555
-507,208
| -32% | -$3.86M |
|
1752
Adtalem Global Education
ATGE
$4.94B
| $8.23M | ﹤0.01% |
170,791
-106,324
| -38% | -$5.12M |
|
1753
Federated Hermes
FHI
$4.16B
| $8.22M | ﹤0.01% |
340,945
-347,784
| -50% | -$8.39M |
|
|
CARB
1754
DELISTED
Carbonite Inc
CARB
| $8.22M | ﹤0.01% |
230,446
+121,106
| +111% | +$4.32M |
|
1755
Genworth Financial
GNW
$3.61B
| $8.21M | ﹤0.01% |
1,968,841
-289,175
| -13% | -$1.21M |
|
|
SJI
1756
DELISTED
South Jersey Industries, Inc.
SJI
| $8.2M | ﹤0.01% |
232,444
-315,252
| -58% | -$11.1M |
|
1757
Texas Pacific Land
TPL
$21.5B
| $8.19M | ﹤0.01% |
28,500
-15,570
| -35% | -$4.48M |
|
|
RDUS
1758
DELISTED
Radius Recycling
RDUS
| $8.18M | ﹤0.01% |
302,524
-100,812
| -25% | -$2.73M |
|
1759
iShares Select Dividend ETF
DVY
$20.8B
| $8.16M | ﹤0.01% |
81,802
-6,099
| -7% | -$608K |
|
|
NVTA
1760
DELISTED
Invitae Corporation
NVTA
| $8.15M | ﹤0.01% |
487,360
+196,326
| +67% | +$3.28M |
|
1761
CSG Systems International
CSGS
$1.86B
| $8.14M | ﹤0.01% |
202,675
-94,619
| -32% | -$3.8M |
|
1762
Timken Company
TKR
$5.4B
| $8.13M | ﹤0.01% |
163,132
-50,411
| -24% | -$2.51M |
|
1763
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $8.13M | ﹤0.01% |
187,784
-5,065
| -3% | -$219K |
|
|
RCM
1764
DELISTED
R1 RCM Inc. Common Stock
RCM
| $8.12M | ﹤0.01% |
799,619
+31,845
| +4% | +$324K |
|
1765
UFP Industries
UFPI
$5.78B
| $8.12M | ﹤0.01% |
229,797
-149,878
| -39% | -$5.3M |
|
|
BPFH
1766
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $8.11M | ﹤0.01% |
593,942
+263,373
| +80% | +$3.59M |
|
1767
Archrock
AROC
$4.29B
| $8.1M | ﹤0.01% |
663,984
-240,768
| -27% | -$2.94M |
|
1768
Enpro
NPO
$4.64B
| $8.1M | ﹤0.01% |
111,053
+20,174
| +22% | +$1.47M |
|
1769
Healthcare Services Group
HCSG
$1.16B
| $8.09M | ﹤0.01% |
199,222
-246,853
| -55% | -$10M |
|
1770
SiriusPoint
SPNT
$2.22B
| $8.08M | ﹤0.01% |
621,748
+157,689
| +34% | +$2.05M |
|
1771
Piper Sandler
PIPR
$6.12B
| $8.08M | ﹤0.01% |
105,828
-43,117
| -29% | -$3.29M |
|
1772
Oceaneering
OII
$2.43B
| $8.08M | ﹤0.01% |
292,674
-247,685
| -46% | -$6.84M |
|
|
MNTA
1773
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $8.08M | ﹤0.01% |
307,046
+3,974
| +1% | +$105K |
|
1774
Kosmos Energy
KOS
$799M
| $8.07M | ﹤0.01% |
863,001
+97,724
| +13% | +$914K |
|
|
JOBS
1775
DELISTED
51job, Inc.
JOBS
| $8.07M | ﹤0.01% |
104,832
-3,420
| -3% | -$263K |
|