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 | |
|---|---|---|---|---|---|---|
|
ENLK
1801
DELISTED
EnLink Midstream Partners, LP
ENLK
| $7.8M | ﹤0.01% |
418,431
-404,348
| -49% | -$7.54M |
|
|
CPE
1802
DELISTED
Callon Petroleum Company
CPE
| $7.77M | ﹤0.01% |
64,798
-14,282
| -18% | -$1.71M |
|
1803
Badger Meter
BMI
$5.3B
| $7.76M | ﹤0.01% |
146,613
-30,433
| -17% | -$1.61M |
|
1804
Lamar Advertising Co
LAMR
$12.9B
| $7.75M | ﹤0.01% |
99,553
-86,094
| -46% | -$6.7M |
|
1805
Columbia Banking Systems
COLB
$7.73B
| $7.74M | ﹤0.01% |
199,715
-73,271
| -27% | -$2.84M |
|
1806
VanEck Green Bond ETF
GRNB
$144M
| $7.74M | ﹤0.01% |
+300,000
| New | +$7.74M |
|
1807
ODP
ODP
$616M
| $7.73M | ﹤0.01% |
240,882
-88,540
| -27% | -$2.84M |
|
1808
HEICO
HEI
$45B
| $7.73M | ﹤0.01% |
83,428
-98,527
| -54% | -$9.13M |
|
1809
Watsco
WSO
$15.7B
| $7.72M | ﹤0.01% |
43,334
-20,922
| -33% | -$3.73M |
|
|
NRCG
1810
DELISTED
NRC Group Holdings Corp.
NRCG
| $7.71M | ﹤0.01% |
757,060
+457,060
| +152% | +$4.66M |
|
1811
Vanguard Consumer Staples ETF
VDC
$7.54B
| $7.71M | ﹤0.01% |
55,000
+30,000
| +120% | +$4.2M |
|
1812
OneMain Financial
OMF
$7.3B
| $7.7M | ﹤0.01% |
229,102
-55,096
| -19% | -$1.85M |
|
|
VRN
1813
DELISTED
Veren
VRN
| $7.69M | ﹤0.01% |
1,210,926
-544,762
| -31% | -$3.46M |
|
1814
Tactile Systems Technology
TCMD
$301M
| $7.69M | ﹤0.01% |
108,212
+49,399
| +84% | +$3.51M |
|
1815
OFG Bancorp
OFG
$1.94B
| $7.69M | ﹤0.01% |
475,998
-44,772
| -9% | -$723K |
|
1816
ArcBest
ARCB
$1.62B
| $7.68M | ﹤0.01% |
158,197
-317,160
| -67% | -$15.4M |
|
1817
POSCO
PKX
$15.8B
| $7.65M | ﹤0.01% |
115,957
+1,081
| +0.9% | +$71.3K |
|
|
NGD
1818
New Gold Inc
NGD
$5.34B
| $7.65M | ﹤0.01% |
9,644,543
-2,550,068
| -21% | -$2.02M |
|
|
SAVE
1819
DELISTED
Spirit Airlines, Inc.
SAVE
| $7.64M | ﹤0.01% |
162,595
+3,260
| +2% | +$153K |
|
1820
Moog
MOG.A
$6.24B
| $7.63M | ﹤0.01% |
88,741
-84,617
| -49% | -$7.27M |
|
|
MINI
1821
DELISTED
Mobile Mini Inc
MINI
| $7.61M | ﹤0.01% |
173,478
+10,481
| +6% | +$460K |
|
1822
Heidrick & Struggles
HSII
$1.04B
| $7.6M | ﹤0.01% |
224,472
+107,776
| +92% | +$3.65M |
|
|
TSC
1823
DELISTED
TriState Capital Holdings, Inc.
TSC
| $7.59M | ﹤0.01% |
275,091
+7,874
| +3% | +$217K |
|
1824
Acco Brands
ACCO
$361M
| $7.59M | ﹤0.01% |
671,234
-13,448
| -2% | -$152K |
|
|
ELLI
1825
DELISTED
Ellie Mae Inc
ELLI
| $7.57M | ﹤0.01% |
79,904
-9,797
| -11% | -$929K |
|