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 | |
|---|---|---|---|---|---|---|
2076
QuidelOrtho
QDEL
$1.99B
| $5.32M | ﹤0.01% |
81,701
-86,274
| -51% | -$5.62M |
|
|
OSB
2077
DELISTED
Norbord Inc.
OSB
| $5.31M | ﹤0.01% |
160,179
+120,902
| +308% | +$4.01M |
|
|
NOAH
2078
Noah Holdings
NOAH
$765M
| $5.31M | ﹤0.01% |
126,044
+62,079
| +97% | +$2.62M |
|
2079
Vanguard Total International Bond ETF
BNDX
$69.3B
| $5.31M | ﹤0.01% |
97,260
+21,451
| +28% | +$1.17M |
|
|
HIMX
2080
Himax Technologies
HIMX
$1.43B
| $5.29M | ﹤0.01% |
900,000
| – | – |
|
2081
Under Armour Class C
UA
$2.05B
| $5.29M | ﹤0.01% |
271,802
-108,896
| -29% | -$2.12M |
|
2082
Televisa
TV
$1.52B
| $5.27M | ﹤0.01% |
297,254
+231,754
| +354% | +$4.11M |
|
2083
The Ensign Group
ENSG
$9.54B
| $5.27M | ﹤0.01% |
148,600
-60,497
| -29% | -$2.15M |
|
2084
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $5.27M | ﹤0.01% |
58,329
-43,058
| -42% | -$3.89M |
|
2085
Regis Corp
RGS
$71.3M
| $5.26M | ﹤0.01% |
12,859
-2,236
| -15% | -$914K |
|
2086
Rigel Pharmaceuticals
RIGL
$663M
| $5.23M | ﹤0.01% |
163,037
-35
| -0% | -$1.12K |
|
|
BNCL
2087
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $5.22M | ﹤0.01% |
309,042
+16,085
| +5% | +$272K |
|
2088
Innospec
IOSP
$1.99B
| $5.2M | ﹤0.01% |
67,731
-22,795
| -25% | -$1.75M |
|
2089
COPT Defense Properties
CDP
$3.45B
| $5.2M | ﹤0.01% |
174,179
-166,891
| -49% | -$4.98M |
|
2090
Westlake Chemical Partners
WLKP
$765M
| $5.19M | ﹤0.01% |
208,525
-32,321
| -13% | -$805K |
|
2091
Genesco
GCO
$365M
| $5.18M | ﹤0.01% |
110,054
-48,106
| -30% | -$2.27M |
|
2092
Extreme Networks
EXTR
$2.95B
| $5.17M | ﹤0.01% |
943,964
+222,599
| +31% | +$1.22M |
|
2093
Park National Corp
PRK
$2.64B
| $5.16M | ﹤0.01% |
48,865
+8,464
| +21% | +$893K |
|
|
TRCO
2094
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $5.13M | ﹤0.01% |
133,590
-141,480
| -51% | -$5.44M |
|
|
WRD
2095
DELISTED
WildHorse Resource Development
WRD
| $5.13M | ﹤0.01% |
216,845
-324,096
| -60% | -$7.66M |
|
2096
GoPro
GPRO
$359M
| $5.12M | ﹤0.01% |
710,834
+489,267
| +221% | +$3.52M |
|
2097
First Majestic Silver
AG
$5.26B
| $5.11M | ﹤0.01% |
899,352
-634,764
| -41% | -$3.61M |
|
|
AMAG
2098
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $5.11M | ﹤0.01% |
255,300
+4,801
| +2% | +$96K |
|
|
ADAM
2099
Adamas Trust, Inc. Common Stock
ADAM
$658M
| $5.1M | ﹤0.01% |
209,848
+41,762
| +25% | +$1.02M |
|
2100
Ameris Bancorp
ABCB
$5.03B
| $5.1M | ﹤0.01% |
111,517
-43,857
| -28% | -$2M |
|