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 | |
|---|---|---|---|---|---|---|
1851
Kulicke & Soffa
KLIC
$2.04B
| $7.3M | ﹤0.01% |
306,373
+75,802
| +33% | +$1.81M |
|
1852
Kennedy-Wilson Holdings
KW
$1.22B
| $7.27M | ﹤0.01% |
338,071
-25,515
| -7% | -$549K |
|
1853
Sunrun
RUN
$3.8B
| $7.26M | ﹤0.01% |
583,551
+141,090
| +32% | +$1.76M |
|
|
FMBI
1854
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $7.25M | ﹤0.01% |
272,727
-111,024
| -29% | -$2.95M |
|
|
HA
1855
DELISTED
Hawaiian Holdings, Inc.
HA
| $7.2M | ﹤0.01% |
179,441
-36,576
| -17% | -$1.47M |
|
1856
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
| $7.19M | ﹤0.01% |
100,000
| – | – |
|
1857
Old National Bancorp
ONB
$8.64B
| $7.18M | ﹤0.01% |
372,141
-394,037
| -51% | -$7.6M |
|
|
EXPR
1858
DELISTED
Express, Inc.
EXPR
| $7.17M | ﹤0.01% |
32,432
-13,449
| -29% | -$2.97M |
|
1859
First Financial Bancorp
FFBC
$2.42B
| $7.17M | ﹤0.01% |
241,475
-105,289
| -30% | -$3.13M |
|
1860
International Bancshares
IBOC
$4.33B
| $7.14M | ﹤0.01% |
158,588
-215,634
| -58% | -$9.7M |
|
1861
Trustmark
TRMK
$2.41B
| $7.13M | ﹤0.01% |
211,779
-105,892
| -33% | -$3.56M |
|
1862
Quaker Houghton
KWR
$2.44B
| $7.11M | ﹤0.01% |
35,184
-14,266
| -29% | -$2.88M |
|
1863
Ascendis Pharma
ASND
$11.8B
| $7.1M | ﹤0.01% |
100,182
-5,901
| -6% | -$418K |
|
1864
iShares MSCI India ETF
INDA
$9.43B
| $7.07M | ﹤0.01% |
217,629
+69,653
| +47% | +$2.26M |
|
1865
SPDR Bloomberg High Yield Bond ETF
JNK
$8.14B
| $7.06M | ﹤0.01% |
65,239
-222,252
| -77% | -$24M |
|
|
CBM
1866
DELISTED
Cambrex Corporation
CBM
| $7.05M | ﹤0.01% |
103,028
-17,180
| -14% | -$1.18M |
|
1867
Rio Tinto
RIO
$104B
| $7.04M | ﹤0.01% |
137,878
+114,138
| +481% | +$5.82M |
|
|
CBPX
1868
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $7.02M | ﹤0.01% |
186,884
+76,833
| +70% | +$2.88M |
|
1869
JELD-WEN Holding
JELD
$545M
| $7.01M | ﹤0.01% |
284,281
+23,263
| +9% | +$574K |
|
1870
LGI Homes
LGIH
$1.36B
| $6.99M | ﹤0.01% |
147,381
-30,400
| -17% | -$1.44M |
|
1871
CTS Corp
CTS
$1.24B
| $6.99M | ﹤0.01% |
203,697
-47,261
| -19% | -$1.62M |
|
1872
Forum Energy Technologies
FET
$316M
| $6.97M | ﹤0.01% |
33,646
+20,253
| +151% | +$4.19M |
|
|
AQUA
1873
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $6.96M | ﹤0.01% |
391,201
+4,647
| +1% | +$82.6K |
|
1874
Ultrapar
UGP
$4.18B
| $6.94M | ﹤0.01% |
1,499,218
-376,630
| -20% | -$1.74M |
|
1875
Liberty Media Series C
FWONK
$24.7B
| $6.94M | ﹤0.01% |
192,916
-41,193
| -18% | -$1.48M |
|